Aplix Corp. (3727) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Commerce One Holdings, Inc.

YMIRLlink, Inc.

System Location Co., Ltd.

moi Corp.

Nihon Enterprise Co., Ltd.

Nomura System Corporation Co., Ltd.

GLAD CUBE, Inc.

Excite Holdings Co., Ltd.

coly, Inc.

Aplix Corp.

Vector Holdings, Inc.

Why is Aplix Corp. ?

With a fall in Net Sales of -2.9%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY 283.37 MM
ROCE(HY) Lowest at -5.56%
NET SALES(Q) Lowest at JPY 672.52 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 41.13%, its profits have risen by 7.5% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

How 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.

41.13%

0.21

80.60%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.52%

EBIT Growth (5y)

32.26%

EBIT to Interest (avg)

33.93

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

13.75%

ROE (Latest)

7.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.69% (YoY

-41What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 283.37 MM

ROCE(HY)

Lowest at -5.56%

NET SALES(Q)

Lowest at JPY 672.52 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 887.93

OPERATING PROFIT(Q)

Lowest at JPY 20.97 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.09 times

OPERATING PROFIT MARGIN(Q)

Lowest at 3.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY -192.1 MM

NET PROFIT(Q)

Lowest at JPY -241.31 MM

EPS(Q)

Lowest at JPY -11.09

Here's what is working for Aplix Corp.

Raw Material Cost

Fallen by -0.69% (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.

Net Sales

At JPY 672.52 MM has Fallen at -12.75%

over average net sales of the previous four periods of JPY 770.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -192.1 MM has Fallen at -513.61%

over average net sales of the previous four periods of JPY 46.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -241.31 MM has Fallen at -809.73%

over average net sales of the previous four periods of JPY 34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 283.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

Lowest at JPY 672.52 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 887.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 20.97 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -192.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -241.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 20.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio