View Past PerformanceAplix バランスシートの健全性財務の健全性 基準チェック /56Aplixの総株主資本は¥2.2B 、総負債は¥396.0Mで、負債比率は17.7%となります。総資産と総負債はそれぞれ¥3.4Bと¥1.2Bです。 Aplixの EBIT は¥47.0Mで、利息カバレッジ比率6.7です。現金および短期投資は¥1.2Bです。主要情報17.69%負債資本比率JP¥396.00m負債インタレスト・カバレッジ・レシオ6.7x現金JP¥1.21bエクイティJP¥2.24b負債合計JP¥1.18b総資産JP¥3.42b財務の健全性に関する最新情報分析記事 • Oct 09We Think Aplix (TSE:3727) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings released: JP¥1.61 loss per share (vs JP¥1.61 profit in 1Q 2025)First quarter 2026 results: JP¥1.61 loss per share (down from JP¥1.61 profit in 1Q 2025). Revenue: JP¥595.0m (down 23% from 1Q 2025). Net loss: JP¥35.0m (down 200% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • May 08Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥177. The fair value is estimated to be JP¥146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 04Full year 2025 earnings released: JP¥6.30 loss per share (vs JP¥7.18 profit in FY 2024)Full year 2025 results: JP¥6.30 loss per share (down from JP¥7.18 profit in FY 2024). Revenue: JP¥2.87b (down 23% from FY 2024). Net loss: JP¥137.0m (down 187% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Feb 16Full year 2025 earnings released: JP¥6.30 loss per share (vs JP¥7.18 profit in FY 2024)Full year 2025 results: JP¥6.30 loss per share (down from JP¥7.18 profit in FY 2024). Revenue: JP¥2.87b (down 23% from FY 2024). Net loss: JP¥137.0m (down 187% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Feb 13Aplix Corporation, Annual General Meeting, Mar 31, 2026Aplix Corporation, Annual General Meeting, Mar 31, 2026.Buy Or Sell Opportunity • Feb 13Now 22% undervaluedOver the last 90 days, the stock has risen 13% to JP¥202. The fair value is estimated to be JP¥257, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.6%.Buy Or Sell Opportunity • Jan 26Now 21% undervaluedOver the last 90 days, the stock has risen 8.2% to JP¥199. The fair value is estimated to be JP¥252, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.6%.分析記事 • Jan 19Investors Appear Satisfied With Aplix Corporation's (TSE:3727) Prospects As Shares Rocket 37%Aplix Corporation ( TSE:3727 ) shares have had a really impressive month, gaining 37% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥223, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 67% over the past three years.お知らせ • Jan 07Aplix Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026Aplix Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥1.79 (vs JP¥2.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.79 (down from JP¥2.35 in 3Q 2024). Revenue: JP¥693.0m (down 25% from 3Q 2024). Net income: JP¥39.0m (down 24% from 3Q 2024). Profit margin: 5.6% (up from 5.5% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Oct 03Aplix Corporation to Report Q3, 2025 Results on Nov 14, 2025Aplix Corporation announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥187, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 36% over the past three years.分析記事 • Aug 22After Leaping 32% Aplix Corporation (TSE:3727) Shares Are Not Flying Under The RadarThe Aplix Corporation ( TSE:3727 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Aug 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥4.39b market cap, or US$29.6m).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 37%After last week's 37% share price gain to JP¥202, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 31% over the past three years.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥1.33 (vs JP¥2.86 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.33 (down from JP¥2.86 in 2Q 2024). Revenue: JP¥732.0m (down 29% from 2Q 2024). Net income: JP¥29.0m (down 54% from 2Q 2024). Profit margin: 4.0% (down from 6.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (JP¥3.33b market cap, or US$22.4m).お知らせ • Jul 08Aplix Corporation to Report Q2, 2025 Results on Aug 13, 2025Aplix Corporation announced that they will report Q2, 2025 results on Aug 13, 2025Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥1.61 (vs JP¥0.45 in 1Q 2024)First quarter 2025 results: EPS: JP¥1.61 (up from JP¥0.45 in 1Q 2024). Revenue: JP¥776.0m (down 11% from 1Q 2024). Net income: JP¥35.0m (up 250% from 1Q 2024). Profit margin: 4.5% (up from 1.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 26Aplix Corporation to Report Q1, 2025 Results on May 14, 2025Aplix Corporation announced that they will report Q1, 2025 results on May 14, 2025New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥2.65b market cap, or US$18.2m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥124, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Software industry in Japan. Negligible returns to shareholders over past three years.Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥7.18 (vs JP¥15.17 in FY 2023)Full year 2024 results: EPS: JP¥7.18 (down from JP¥15.17 in FY 2023). Revenue: JP¥3.71b (down 1.4% from FY 2023). Net income: JP¥157.0m (down 53% from FY 2023). Profit margin: 4.2% (down from 8.9% in FY 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 17Aplix Corporation, Annual General Meeting, Mar 28, 2025Aplix Corporation, Annual General Meeting, Mar 28, 2025.Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥7.18 (vs JP¥15.17 in FY 2023)Full year 2024 results: EPS: JP¥7.18 (down from JP¥15.17 in FY 2023). Revenue: JP¥3.71b (down 1.4% from FY 2023). Net income: JP¥157.0m (down 53% from FY 2023). Profit margin: 4.2% (down from 8.9% in FY 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 17Aplix Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025Aplix Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥3.00b market cap, or US$19.0m).分析記事 • Oct 10Optimistic Investors Push Aplix Corporation (TSE:3727) Shares Up 25% But Growth Is LackingAplix Corporation ( TSE:3727 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Oct 09We Think Aplix (TSE:3727) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥189, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 16% over the past three years.お知らせ • Oct 02Aplix Corporation to Report Q3, 2024 Results on Nov 13, 2024Aplix Corporation announced that they will report Q3, 2024 results on Nov 13, 2024分析記事 • Aug 27Aplix's (TSE:3727) Soft Earnings Are Actually Better Than They AppearThe market was pleased with the recent earnings report from Aplix Corporation ( TSE:3727 ), despite the profit numbers...お知らせ • Aug 15Aplix Corporation (TSE:3727) announces an Equity Buyback for 110,000 shares, representing 0.5% for ¥20 million.Aplix Corporation (TSE:3727) announces a share repurchase program. Under the program, the company will repurchase up to 110,000 shares, representing 0.50% of its total shares outstanding (excluding treasury shares), for a total of ¥20 million. The purpose of repurchase program is to improve shareholder returns and capital efficiency, as well as to implement a flexible capital policy. The repurchase program is valid till August 31, 2024. As of September 30, 2024, the company has 21,796,289 shares outstanding (excluding treasury shares) and has 376,341 shares in treasury.分析記事 • Aug 06Not Many Are Piling Into Aplix Corporation (TSE:3727) Stock Yet As It Plummets 37%The Aplix Corporation ( TSE:3727 ) share price has fared very poorly over the last month, falling by a substantial 37...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.32b market cap, or US$16.3m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥137, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 20% over the past three years.お知らせ • Jun 28Aplix Corporation to Report Q2, 2024 Results on Aug 13, 2024Aplix Corporation announced that they will report Q2, 2024 results on Aug 13, 2024Reported Earnings • May 17First quarter 2024 earnings released: EPS: JP¥0.45 (vs JP¥6.50 in 1Q 2023)First quarter 2024 results: EPS: JP¥0.45 (down from JP¥6.50 in 1Q 2023). Revenue: JP¥867.0m (down 11% from 1Q 2023). Net income: JP¥10.0m (down 93% from 1Q 2023). Profit margin: 1.2% (down from 15% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • May 14Aplix Corporation (TSE:3727) announces an Equity Buyback for 445,000 shares, representing 2.01% for ¥90 million.Aplix Corporation (TSE:3727) announces a share repurchase program. Under the program, the company will repurchase up to 445,000 shares, representing 2% of its total shares outstanding (excluding treasury shares), for a total of ¥90 million. The purpose of repurchase program is to improve shareholder returns and capital efficiency, as well as to implement a flexible capital policy. The repurchase program is valid till August 13, 2024. As of Mach 31, 2024, the company has 22,153,135 shares outstanding (excluding treasury shares) and has 19,495 shares in treasury.お知らせ • Apr 29Aplix Corporation to Report Q1, 2024 Results on May 13, 2024Aplix Corporation announced that they will report Q1, 2024 results on May 13, 2024お知らせ • Apr 02Aplix Corporation (TSE:3727) completed the acquisition of H2 Co., Ltd. from Ryohei Morita.Aplix Corporation (TSE:3727) agreed to acquire H2 Co., Ltd. from Ryohei Morita for ¥1 billion on February 14, 2024. Aplix Corporation (TSE:3727) completed the acquisition of H2 Co., Ltd. from Ryohei Morita on April 1, 2024.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: JP¥15.17 (vs JP¥6.24 in FY 2022)Full year 2023 results: EPS: JP¥15.17 (up from JP¥6.24 in FY 2022). Revenue: JP¥3.76b (up 7.4% from FY 2022). Net income: JP¥336.0m (up 144% from FY 2022). Profit margin: 8.9% (up from 3.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥13.68 (vs JP¥6.24 in FY 2022)Full year 2023 results: EPS: JP¥13.68 (up from JP¥6.24 in FY 2022). Revenue: JP¥3.76b (up 7.3% from FY 2022). Net income: JP¥303.0m (up 120% from FY 2022). Profit margin: 8.1% (up from 3.9% in FY 2022). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Feb 16+ 1 more updateAplix Corporation, Annual General Meeting, Mar 28, 2024Aplix Corporation, Annual General Meeting, Mar 28, 2024.お知らせ • Dec 30Aplix Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024Aplix Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: JP¥2.57 (vs JP¥0.36 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.57 (up from JP¥0.36 in 3Q 2022). Revenue: JP¥898.0m (up 1.1% from 3Q 2022). Net income: JP¥57.0m (up JP¥49.0m from 3Q 2022). Profit margin: 6.3% (up from 0.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Oct 07Aplix Corporation to Report Q3, 2023 Results on Nov 13, 2023Aplix Corporation announced that they will report Q3, 2023 results on Nov 13, 2023Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥223, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 25x in the Software industry in Japan. Total loss to shareholders of 36% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: JP¥2.93 (vs JP¥0.27 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.93 (up from JP¥0.27 loss in 2Q 2022). Revenue: JP¥922.0m (up 11% from 2Q 2022). Net income: JP¥65.0m (up JP¥71.0m from 2Q 2022). Profit margin: 7.0% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Buying Opportunity • Jun 07Now 20% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be JP¥188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • May 23Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥6.50 (vs JP¥1.08 in 1Q 2022)First quarter 2023 results: EPS: JP¥6.50 (up from JP¥1.08 in 1Q 2022). Revenue: JP¥970.0m (up 18% from 1Q 2022). Net income: JP¥144.0m (up JP¥120.0m from 1Q 2022). Profit margin: 15% (up from 2.9% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥167, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 24% over the past three years.Reported Earnings • Feb 17Full year 2022 earnings released: EPS: JP¥6.24 (vs JP¥4.79 loss in FY 2021)Full year 2022 results: EPS: JP¥6.24 (up from JP¥4.79 loss in FY 2021). Revenue: JP¥3.50b (flat on FY 2021). Net income: JP¥138.0m (up JP¥244.0m from FY 2021). Profit margin: 3.9% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Buying Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock is up 3.7%. The fair value is estimated to be JP¥175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Dec 29Aplix Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023Aplix Corporation announced that they will report fiscal year 2022 results on Feb 14, 2023Buying Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.5%. The fair value is estimated to be JP¥170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be JP¥187, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). External Director Kozo Hiramatsu was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥0.36 (vs JP¥0.90 in 3Q 2021)Third quarter 2022 results: EPS: JP¥0.36 (down from JP¥0.90 in 3Q 2021). Revenue: JP¥888.0m (up 6.3% from 3Q 2021). Net income: JP¥8.00m (down 60% from 3Q 2021). Profit margin: 0.9% (down from 2.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Buying Opportunity • Oct 13Now 20% undervaluedOver the last 90 days, the stock is up 2.3%. The fair value is estimated to be JP¥167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Oct 05Aplix Corporation to Report Q3, 2022 Results on Nov 11, 2022Aplix Corporation announced that they will report Q3, 2022 results on Nov 11, 2022Buying Opportunity • Sep 16Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be JP¥186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Aug 20Now 21% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be JP¥186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 12Second quarter 2022 earnings released: JP¥0.27 loss per share (vs JP¥2.76 loss in 2Q 2021)Second quarter 2022 results: JP¥0.27 loss per share (up from JP¥2.76 loss in 2Q 2021). Revenue: JP¥833.0m (down 2.1% from 2Q 2021). Net loss: JP¥6.00m (loss narrowed 90% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Jul 10Aplix Corporation to Report Q2, 2022 Results on Aug 10, 2022Aplix Corporation announced that they will report Q2, 2022 results on Aug 10, 2022Reported Earnings • May 16First quarter 2022 earnings released: EPS: JP¥1.08 (vs JP¥1.90 loss in 1Q 2021)First quarter 2022 results: EPS: JP¥1.08 (up from JP¥1.90 loss in 1Q 2021). Revenue: JP¥821.0m (down 14% from 1Q 2021). Net income: JP¥24.0m (up JP¥66.0m from 1Q 2021). Profit margin: 2.9% (up from net loss in 1Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). External Director Kozo Hiramatsu was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Aplix Corporation to Report Q1, 2022 Results on May 12, 2022Aplix Corporation announced that they will report Q1, 2022 results on May 12, 2022Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: JP¥4.79 loss per share (down from JP¥3.80 profit in FY 2020). Revenue: JP¥3.50b (up 3.5% from FY 2020). Net loss: JP¥106.0m (down 226% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Feb 16Aplix Corporation Provides Earnings Guidance for the Year Ending December 2022Aplix Corporation provides earnings guidance for the year ending December 2022. For the year, the company expects net sales to be JPY 3,658 million and operating profit to be JPY 62 million.お知らせ • Feb 15Aplix Corporation, Annual General Meeting, Mar 30, 2022Aplix Corporation, Annual General Meeting, Mar 30, 2022.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS JP¥0.90 (vs JP¥1.94 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥835.0m (down 7.8% from 3Q 2020). Net income: JP¥20.0m (up JP¥63.0m from 3Q 2020). Profit margin: 2.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: JP¥2.76 loss per share (vs JP¥3.93 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings and control over costs, although revenues were flat. Second quarter 2021 results: Revenue: JP¥851.0m (flat on 2Q 2020). Net loss: JP¥61.0m (down 170% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • May 18First quarter 2021 earnings released: JP¥1.90 loss per share (vs JP¥0.95 loss in 1Q 2020)The company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: JP¥958.0m (up 85% from 1Q 2020). Net loss: JP¥42.0m (loss widened 100% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥208, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 34x in the Software industry in Japan. Total loss to shareholders of 34% over the past three years.Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥3.80 (vs JP¥11.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.38b (up 301% from FY 2019). Net income: JP¥84.0m (up JP¥300.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Feb 14Aplix Corporation, Annual General Meeting, Mar 30, 2021Aplix Corporation, Annual General Meeting, Mar 30, 2021.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥3.80 (vs JP¥11.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.38b (up 301% from FY 2019). Net income: JP¥84.0m (up JP¥300.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 12New 90-day high: JP¥275The company is up 7.0% from its price of JP¥257 on 13 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 3.0% over the same period.お知らせ • Jan 03Aplix Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021Aplix Corporation announced that they will report fiscal year 2020 results on Feb 12, 2021Is New 90 Day High Low • Dec 22New 90-day low: JP¥213The company is down 41% from its price of JP¥362 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 04New 90-day low: JP¥239The company is down 43% from its price of JP¥418 on 04 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.お知らせ • Aug 10Aplix Corporation to Report Q2, 2020 Results on Aug 13, 2020Aplix Corporation announced that they will report Q2, 2020 results on Aug 13, 2020財務状況分析短期負債: 3727の 短期資産 ( ¥1.7B ) が 短期負債 ( ¥667.0M ) を超えています。長期負債: 3727の短期資産 ( ¥1.7B ) が 長期負債 ( ¥509.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3727総負債よりも多くの現金を保有しています。負債の削減: 3727の負債対資本比率は、過去 5 年間で9.4%から17.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 3727は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 3727は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間23.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:34終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aplix Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hisanori ShimoiCitigroup Inc
分析記事 • Oct 09We Think Aplix (TSE:3727) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 18First quarter 2026 earnings released: JP¥1.61 loss per share (vs JP¥1.61 profit in 1Q 2025)First quarter 2026 results: JP¥1.61 loss per share (down from JP¥1.61 profit in 1Q 2025). Revenue: JP¥595.0m (down 23% from 1Q 2025). Net loss: JP¥35.0m (down 200% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • May 08Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥177. The fair value is estimated to be JP¥146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 04Full year 2025 earnings released: JP¥6.30 loss per share (vs JP¥7.18 profit in FY 2024)Full year 2025 results: JP¥6.30 loss per share (down from JP¥7.18 profit in FY 2024). Revenue: JP¥2.87b (down 23% from FY 2024). Net loss: JP¥137.0m (down 187% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 16Full year 2025 earnings released: JP¥6.30 loss per share (vs JP¥7.18 profit in FY 2024)Full year 2025 results: JP¥6.30 loss per share (down from JP¥7.18 profit in FY 2024). Revenue: JP¥2.87b (down 23% from FY 2024). Net loss: JP¥137.0m (down 187% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Feb 13Aplix Corporation, Annual General Meeting, Mar 31, 2026Aplix Corporation, Annual General Meeting, Mar 31, 2026.
Buy Or Sell Opportunity • Feb 13Now 22% undervaluedOver the last 90 days, the stock has risen 13% to JP¥202. The fair value is estimated to be JP¥257, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.6%.
Buy Or Sell Opportunity • Jan 26Now 21% undervaluedOver the last 90 days, the stock has risen 8.2% to JP¥199. The fair value is estimated to be JP¥252, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.6%.
分析記事 • Jan 19Investors Appear Satisfied With Aplix Corporation's (TSE:3727) Prospects As Shares Rocket 37%Aplix Corporation ( TSE:3727 ) shares have had a really impressive month, gaining 37% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥223, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 67% over the past three years.
お知らせ • Jan 07Aplix Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026Aplix Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥1.79 (vs JP¥2.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.79 (down from JP¥2.35 in 3Q 2024). Revenue: JP¥693.0m (down 25% from 3Q 2024). Net income: JP¥39.0m (down 24% from 3Q 2024). Profit margin: 5.6% (up from 5.5% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Oct 03Aplix Corporation to Report Q3, 2025 Results on Nov 14, 2025Aplix Corporation announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥187, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 36% over the past three years.
分析記事 • Aug 22After Leaping 32% Aplix Corporation (TSE:3727) Shares Are Not Flying Under The RadarThe Aplix Corporation ( TSE:3727 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Aug 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥4.39b market cap, or US$29.6m).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 37%After last week's 37% share price gain to JP¥202, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥1.33 (vs JP¥2.86 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.33 (down from JP¥2.86 in 2Q 2024). Revenue: JP¥732.0m (down 29% from 2Q 2024). Net income: JP¥29.0m (down 54% from 2Q 2024). Profit margin: 4.0% (down from 6.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (JP¥3.33b market cap, or US$22.4m).
お知らせ • Jul 08Aplix Corporation to Report Q2, 2025 Results on Aug 13, 2025Aplix Corporation announced that they will report Q2, 2025 results on Aug 13, 2025
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥1.61 (vs JP¥0.45 in 1Q 2024)First quarter 2025 results: EPS: JP¥1.61 (up from JP¥0.45 in 1Q 2024). Revenue: JP¥776.0m (down 11% from 1Q 2024). Net income: JP¥35.0m (up 250% from 1Q 2024). Profit margin: 4.5% (up from 1.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 26Aplix Corporation to Report Q1, 2025 Results on May 14, 2025Aplix Corporation announced that they will report Q1, 2025 results on May 14, 2025
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥2.65b market cap, or US$18.2m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥124, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Software industry in Japan. Negligible returns to shareholders over past three years.
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥7.18 (vs JP¥15.17 in FY 2023)Full year 2024 results: EPS: JP¥7.18 (down from JP¥15.17 in FY 2023). Revenue: JP¥3.71b (down 1.4% from FY 2023). Net income: JP¥157.0m (down 53% from FY 2023). Profit margin: 4.2% (down from 8.9% in FY 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 17Aplix Corporation, Annual General Meeting, Mar 28, 2025Aplix Corporation, Annual General Meeting, Mar 28, 2025.
Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥7.18 (vs JP¥15.17 in FY 2023)Full year 2024 results: EPS: JP¥7.18 (down from JP¥15.17 in FY 2023). Revenue: JP¥3.71b (down 1.4% from FY 2023). Net income: JP¥157.0m (down 53% from FY 2023). Profit margin: 4.2% (down from 8.9% in FY 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 17Aplix Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025Aplix Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥3.00b market cap, or US$19.0m).
分析記事 • Oct 10Optimistic Investors Push Aplix Corporation (TSE:3727) Shares Up 25% But Growth Is LackingAplix Corporation ( TSE:3727 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Oct 09We Think Aplix (TSE:3727) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥189, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 16% over the past three years.
お知らせ • Oct 02Aplix Corporation to Report Q3, 2024 Results on Nov 13, 2024Aplix Corporation announced that they will report Q3, 2024 results on Nov 13, 2024
分析記事 • Aug 27Aplix's (TSE:3727) Soft Earnings Are Actually Better Than They AppearThe market was pleased with the recent earnings report from Aplix Corporation ( TSE:3727 ), despite the profit numbers...
お知らせ • Aug 15Aplix Corporation (TSE:3727) announces an Equity Buyback for 110,000 shares, representing 0.5% for ¥20 million.Aplix Corporation (TSE:3727) announces a share repurchase program. Under the program, the company will repurchase up to 110,000 shares, representing 0.50% of its total shares outstanding (excluding treasury shares), for a total of ¥20 million. The purpose of repurchase program is to improve shareholder returns and capital efficiency, as well as to implement a flexible capital policy. The repurchase program is valid till August 31, 2024. As of September 30, 2024, the company has 21,796,289 shares outstanding (excluding treasury shares) and has 376,341 shares in treasury.
分析記事 • Aug 06Not Many Are Piling Into Aplix Corporation (TSE:3727) Stock Yet As It Plummets 37%The Aplix Corporation ( TSE:3727 ) share price has fared very poorly over the last month, falling by a substantial 37...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.32b market cap, or US$16.3m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥137, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 20% over the past three years.
お知らせ • Jun 28Aplix Corporation to Report Q2, 2024 Results on Aug 13, 2024Aplix Corporation announced that they will report Q2, 2024 results on Aug 13, 2024
Reported Earnings • May 17First quarter 2024 earnings released: EPS: JP¥0.45 (vs JP¥6.50 in 1Q 2023)First quarter 2024 results: EPS: JP¥0.45 (down from JP¥6.50 in 1Q 2023). Revenue: JP¥867.0m (down 11% from 1Q 2023). Net income: JP¥10.0m (down 93% from 1Q 2023). Profit margin: 1.2% (down from 15% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • May 14Aplix Corporation (TSE:3727) announces an Equity Buyback for 445,000 shares, representing 2.01% for ¥90 million.Aplix Corporation (TSE:3727) announces a share repurchase program. Under the program, the company will repurchase up to 445,000 shares, representing 2% of its total shares outstanding (excluding treasury shares), for a total of ¥90 million. The purpose of repurchase program is to improve shareholder returns and capital efficiency, as well as to implement a flexible capital policy. The repurchase program is valid till August 13, 2024. As of Mach 31, 2024, the company has 22,153,135 shares outstanding (excluding treasury shares) and has 19,495 shares in treasury.
お知らせ • Apr 29Aplix Corporation to Report Q1, 2024 Results on May 13, 2024Aplix Corporation announced that they will report Q1, 2024 results on May 13, 2024
お知らせ • Apr 02Aplix Corporation (TSE:3727) completed the acquisition of H2 Co., Ltd. from Ryohei Morita.Aplix Corporation (TSE:3727) agreed to acquire H2 Co., Ltd. from Ryohei Morita for ¥1 billion on February 14, 2024. Aplix Corporation (TSE:3727) completed the acquisition of H2 Co., Ltd. from Ryohei Morita on April 1, 2024.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: JP¥15.17 (vs JP¥6.24 in FY 2022)Full year 2023 results: EPS: JP¥15.17 (up from JP¥6.24 in FY 2022). Revenue: JP¥3.76b (up 7.4% from FY 2022). Net income: JP¥336.0m (up 144% from FY 2022). Profit margin: 8.9% (up from 3.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥13.68 (vs JP¥6.24 in FY 2022)Full year 2023 results: EPS: JP¥13.68 (up from JP¥6.24 in FY 2022). Revenue: JP¥3.76b (up 7.3% from FY 2022). Net income: JP¥303.0m (up 120% from FY 2022). Profit margin: 8.1% (up from 3.9% in FY 2022). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16+ 1 more updateAplix Corporation, Annual General Meeting, Mar 28, 2024Aplix Corporation, Annual General Meeting, Mar 28, 2024.
お知らせ • Dec 30Aplix Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024Aplix Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: JP¥2.57 (vs JP¥0.36 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.57 (up from JP¥0.36 in 3Q 2022). Revenue: JP¥898.0m (up 1.1% from 3Q 2022). Net income: JP¥57.0m (up JP¥49.0m from 3Q 2022). Profit margin: 6.3% (up from 0.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Oct 07Aplix Corporation to Report Q3, 2023 Results on Nov 13, 2023Aplix Corporation announced that they will report Q3, 2023 results on Nov 13, 2023
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥223, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 25x in the Software industry in Japan. Total loss to shareholders of 36% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: JP¥2.93 (vs JP¥0.27 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.93 (up from JP¥0.27 loss in 2Q 2022). Revenue: JP¥922.0m (up 11% from 2Q 2022). Net income: JP¥65.0m (up JP¥71.0m from 2Q 2022). Profit margin: 7.0% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jun 07Now 20% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be JP¥188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • May 23Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥6.50 (vs JP¥1.08 in 1Q 2022)First quarter 2023 results: EPS: JP¥6.50 (up from JP¥1.08 in 1Q 2022). Revenue: JP¥970.0m (up 18% from 1Q 2022). Net income: JP¥144.0m (up JP¥120.0m from 1Q 2022). Profit margin: 15% (up from 2.9% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥167, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Feb 17Full year 2022 earnings released: EPS: JP¥6.24 (vs JP¥4.79 loss in FY 2021)Full year 2022 results: EPS: JP¥6.24 (up from JP¥4.79 loss in FY 2021). Revenue: JP¥3.50b (flat on FY 2021). Net income: JP¥138.0m (up JP¥244.0m from FY 2021). Profit margin: 3.9% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock is up 3.7%. The fair value is estimated to be JP¥175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Dec 29Aplix Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023Aplix Corporation announced that they will report fiscal year 2022 results on Feb 14, 2023
Buying Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.5%. The fair value is estimated to be JP¥170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be JP¥187, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). External Director Kozo Hiramatsu was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥0.36 (vs JP¥0.90 in 3Q 2021)Third quarter 2022 results: EPS: JP¥0.36 (down from JP¥0.90 in 3Q 2021). Revenue: JP¥888.0m (up 6.3% from 3Q 2021). Net income: JP¥8.00m (down 60% from 3Q 2021). Profit margin: 0.9% (down from 2.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Buying Opportunity • Oct 13Now 20% undervaluedOver the last 90 days, the stock is up 2.3%. The fair value is estimated to be JP¥167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Oct 05Aplix Corporation to Report Q3, 2022 Results on Nov 11, 2022Aplix Corporation announced that they will report Q3, 2022 results on Nov 11, 2022
Buying Opportunity • Sep 16Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be JP¥186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Aug 20Now 21% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be JP¥186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 12Second quarter 2022 earnings released: JP¥0.27 loss per share (vs JP¥2.76 loss in 2Q 2021)Second quarter 2022 results: JP¥0.27 loss per share (up from JP¥2.76 loss in 2Q 2021). Revenue: JP¥833.0m (down 2.1% from 2Q 2021). Net loss: JP¥6.00m (loss narrowed 90% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Jul 10Aplix Corporation to Report Q2, 2022 Results on Aug 10, 2022Aplix Corporation announced that they will report Q2, 2022 results on Aug 10, 2022
Reported Earnings • May 16First quarter 2022 earnings released: EPS: JP¥1.08 (vs JP¥1.90 loss in 1Q 2021)First quarter 2022 results: EPS: JP¥1.08 (up from JP¥1.90 loss in 1Q 2021). Revenue: JP¥821.0m (down 14% from 1Q 2021). Net income: JP¥24.0m (up JP¥66.0m from 1Q 2021). Profit margin: 2.9% (up from net loss in 1Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). External Director Kozo Hiramatsu was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Aplix Corporation to Report Q1, 2022 Results on May 12, 2022Aplix Corporation announced that they will report Q1, 2022 results on May 12, 2022
Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: JP¥4.79 loss per share (down from JP¥3.80 profit in FY 2020). Revenue: JP¥3.50b (up 3.5% from FY 2020). Net loss: JP¥106.0m (down 226% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16Aplix Corporation Provides Earnings Guidance for the Year Ending December 2022Aplix Corporation provides earnings guidance for the year ending December 2022. For the year, the company expects net sales to be JPY 3,658 million and operating profit to be JPY 62 million.
お知らせ • Feb 15Aplix Corporation, Annual General Meeting, Mar 30, 2022Aplix Corporation, Annual General Meeting, Mar 30, 2022.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS JP¥0.90 (vs JP¥1.94 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥835.0m (down 7.8% from 3Q 2020). Net income: JP¥20.0m (up JP¥63.0m from 3Q 2020). Profit margin: 2.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: JP¥2.76 loss per share (vs JP¥3.93 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings and control over costs, although revenues were flat. Second quarter 2021 results: Revenue: JP¥851.0m (flat on 2Q 2020). Net loss: JP¥61.0m (down 170% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18First quarter 2021 earnings released: JP¥1.90 loss per share (vs JP¥0.95 loss in 1Q 2020)The company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: JP¥958.0m (up 85% from 1Q 2020). Net loss: JP¥42.0m (loss widened 100% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥208, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 34x in the Software industry in Japan. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥3.80 (vs JP¥11.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.38b (up 301% from FY 2019). Net income: JP¥84.0m (up JP¥300.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14Aplix Corporation, Annual General Meeting, Mar 30, 2021Aplix Corporation, Annual General Meeting, Mar 30, 2021.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥3.80 (vs JP¥11.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.38b (up 301% from FY 2019). Net income: JP¥84.0m (up JP¥300.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 12New 90-day high: JP¥275The company is up 7.0% from its price of JP¥257 on 13 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 3.0% over the same period.
お知らせ • Jan 03Aplix Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021Aplix Corporation announced that they will report fiscal year 2020 results on Feb 12, 2021
Is New 90 Day High Low • Dec 22New 90-day low: JP¥213The company is down 41% from its price of JP¥362 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 04New 90-day low: JP¥239The company is down 43% from its price of JP¥418 on 04 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.
お知らせ • Aug 10Aplix Corporation to Report Q2, 2020 Results on Aug 13, 2020Aplix Corporation announced that they will report Q2, 2020 results on Aug 13, 2020