ScoreWhy is Aplix Corp. ?
1
With a fall in Net Sales of -5.59%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 5.51 MM has Grown at 62.94%
- ROCE(HY) Lowest at 5.78%
- NET SALES(Q) Lowest at JPY 732.7 MM
2
With ROE of 7.12%, it has a very attractive valuation with a 1.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.75%, its profits have risen by 7.5% ; the PEG ratio of the company is 2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aplix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aplix Corp.
-100.0%
0.28
78.88%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.52%
EBIT Growth (5y)
32.26%
EBIT to Interest (avg)
33.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.24
Tax Ratio
24.65%
Dividend Payout Ratio
48.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.29
EV to EBIT
10.25
EV to EBITDA
6.51
EV to Capital Employed
1.41
EV to Sales
0.72
PEG Ratio
2.04
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
7.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 482.41 MM
RAW MATERIAL COST(Y)
Fallen by -14.52% (YoY
-33What is not working for the Company
INTEREST(HY)
At JPY 5.51 MM has Grown at 62.94%
ROCE(HY)
Lowest at 5.78%
NET SALES(Q)
Lowest at JPY 732.7 MM
CASH AND EQV(HY)
Lowest at JPY 2,487.63 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.31%
OPERATING PROFIT(Q)
Lowest at JPY 68.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.39 %
PRE-TAX PROFIT(Q)
Lowest at JPY 35.64 MM
NET PROFIT(Q)
Lowest at JPY 29.39 MM
EPS(Q)
Lowest at JPY 1.35
Here's what is working for Aplix Corp.
Operating Cash Flow
Highest at JPY 482.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -14.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aplix Corp.
Interest
At JPY 5.51 MM has Grown at 62.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 732.7 MM has Fallen at -18.94%
over average net sales of the previous four periods of JPY 903.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 732.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 35.64 MM has Fallen at -40.93%
over average net sales of the previous four periods of JPY 60.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 68.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 35.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 29.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 29.39 MM has Fallen at -35.34%
over average net sales of the previous four periods of JPY 45.45 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,487.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 21.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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