Stock 3727 APLIX CORPORATION
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Financials Aplix Corporation

Equities

3727

JP3122610003

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-08 am EDT 		5-day change 1st Jan Change
170 JPY +0.59% Intraday chart for Aplix Corporation -2.30% -8.11%
Jul. 01 Tranche Update on Aplix Corporation's Equity Buyback Plan announced on May 13, 2024. CI
May. 13 Aplix Corporation announces an Equity Buyback for 445,000 shares, representing 2.01% for ¥90 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,651 5,973 4,977 3,097 2,833 4,098
Enterprise Value (EV) 1 1,621 4,560 3,870 1,956 1,462 2,439
P/E ratio -5.34 x -23.7 x 59.3 x -29.2 x 20.5 x 12.2 x
Yield - - - - - -
Capitalization / Revenue 7.89 x 7.09 x 1.47 x 0.88 x 0.81 x 1.09 x
EV / Revenue 4.82 x 5.41 x 1.14 x 0.56 x 0.42 x 0.65 x
EV / EBITDA - -28,859,131 x 24,969,012 x 488,960,570 x 9,618,758 x 6,487,725 x
EV / FCF -5.08 x 231 x -15.1 x 25.6 x 7.05 x 6.99 x
FCF Yield -19.7% 0.43% -6.62% 3.9% 14.2% 14.3%
Price to Book 2.43 x 2.83 x 2.31 x 1.51 x 1.3 x 1.61 x
Nbr of stocks (in thousands) 17,101 22,121 22,121 22,120 22,133 22,153
Reference price 2 155.0 270.0 225.0 140.0 128.0 185.0
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 336 843 3,384 3,504 3,501 3,761
EBITDA - -158 155 4 152 376
EBIT 1 -445 -178 54 -102 49 321
Operating Margin -132.44% -21.12% 1.6% -2.91% 1.4% 8.53%
Earnings before Tax (EBT) 1 -461 -210 73 -101 49 320
Net income 1 -458 -216 84 -106 138 336
Net margin -136.31% -25.62% 2.48% -3.03% 3.94% 8.93%
EPS 2 -29.05 -11.40 3.797 -4.792 6.235 15.11
Free Cash Flow 1 -319.1 19.75 -256.2 76.38 207.4 349
FCF margin -94.98% 2.34% -7.57% 2.18% 5.92% 9.28%
FCF Conversion (EBITDA) - - - 1,909.38% 136.43% 92.82%
FCF Conversion (Net income) - - - - 150.27% 103.87%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,372 1,809 821 1,654 888 970 1,892 898 867
EBITDA - - - - - - - - -
EBIT 1 75 -107 10 2 2 81 116 55 18
Operating Margin 5.47% -5.91% 1.22% 0.12% 0.23% 8.35% 6.13% 6.12% 2.08%
Earnings before Tax (EBT) 1 98 -108 9 4 - 140 211 55 17
Net income 1 66 -103 24 18 8 144 209 57 10
Net margin 4.81% -5.69% 2.92% 1.09% 0.9% 14.85% 11.05% 6.35% 1.15%
EPS 2 2.990 -4.670 1.110 0.8600 0.3200 6.520 9.440 2.610 0.4800
Dividend per Share - - - - - - - - -
Announcement Date 8/13/20 8/12/21 5/12/22 8/10/22 11/11/22 5/11/23 8/9/23 11/13/23 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,030 1,413 1,107 1,141 1,371 1,659
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -319 19.8 -256 76.4 207 349
ROE (net income / shareholders' equity) -48.2% -13.5% 4.16% -5.03% 6.5% 14.2%
ROA (Net income/ Total Assets) -26.6% -5.35% 1.1% -2.16% 1.1% 6.58%
Assets 1 1,724 4,039 7,614 4,904 12,591 5,104
Book Value Per Share 2 63.70 95.30 97.60 92.40 98.80 115.0
Cash Flow per Share 2 60.20 63.90 59.10 60.60 66.40 81.60
Capex - - - - 1 3
Capex / Sales - - - - 0.03% 0.08%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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