XJPX3727
Market cap20mUSD
Dec 30, Last price
144.00JPY
1D
0.70%
1Q
2.13%
Jan 2017
-68.63%
Name
Aplix Corp
Chart & Performance
P/E
9.49
P/S
0.85
EPS
15.17
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.26%
Revenues
3.76b
+7.56%
Net income
336m
+80.99%
CFO
252m
-42.12%
Profile
Aplix Corporation, together with its subsidiaries, engages in the technology business in Japan. It operates in three segments: Aplix IoT Platform Business, Engineering Service Business, and MVNO Business. The company offers MyBeacon series, a Bluetooth smart product that supports Bluetooth Low Energy; Neutrix Cloud, a cloud storage service; box, a cloud content management platform that enables collaboration for companies and organizations; Next set, a solution that provides workflow and document management services; and HARPS, a platform that monitors the usage and replacement of water purifier filters, etc. by connecting flow sensors and TDS sensors. It also provides AORINO, an AI drive recorder with communication function; unio, an Internet-of-Things data communication service for corporations; and THE WiFi, a mobile WiFi router device. In addition, the company provides mobile phones and SIM cards. The company was formerly known as Aplix IP Holdings Corporation and changed its name to Aplix Corporation in April 2017. Aplix Corporation was founded in 1986 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,761,038 7.56% | 3,496,572 -0.23% | |||
Cost of revenue | 3,500,291 | 3,464,967 | |||
Unusual Expense (Income) | |||||
NOPBT | 260,747 | 31,605 | |||
NOPBT Margin | 6.93% | 0.90% | |||
Operating Taxes | (16,407) | (91,611) | |||
Tax Rate | |||||
NOPAT | 277,154 | 123,216 | |||
Net income | 336,036 80.99% | 185,661 -273.94% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,720 | 2,870 | |||
BB yield | -0.07% | -0.10% | |||
| Debt | |||||
Debt current | 117,630 | 117,630 | |||
Long-term debt | 81,392 | 116,654 | |||
Deferred revenue | |||||
Other long-term liabilities | 69,217 | 58,358 | |||
Net debt | (1,795,601) | (1,334,793) | |||
| Cash flow | |||||
Cash from operating activities | 251,808 | 435,028 | |||
CAPEX | (2,019) | (3,095) | |||
Cash from investing activities | (17,864) | (82,685) | |||
Cash from financing activities | (111,895) | (17,843) | |||
FCF | 284,588 | 194,408 | |||
| Balance | |||||
Cash | 1,807,658 | 1,471,564 | |||
Long term investments | 186,965 | 97,513 | |||
Excess cash | 1,806,571 | 1,394,248 | |||
Stockholders' equity | 645,344 | 316,272 | |||
Invested Capital | 2,168,135 | 2,112,231 | |||
ROIC | 12.95% | 6.67% | |||
ROCE | 9.25% | 1.30% | |||
| EV | |||||
Common stock shares outstanding | 22,237 | 22,135 | |||
Price | 185.00 44.53% | 128.00 -8.57% | |||
Market cap | 4,113,876 45.20% | 2,833,263 -8.52% | |||
EV | 2,323,957 | 1,504,458 | |||
EBITDA | 320,929 | 87,578 | |||
EV/EBITDA | 7.24 | 17.18 | |||
Interest | 4,179 | 5,086 | |||
Interest/NOPBT | 1.60% | 16.09% | |||