Aplix (TSE:3727) Beginning Cash Position: 円1,334 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3727 Aplix Corp TSE:3727
61 GF Score
Price 円156.00
GF Value 円124.18
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Aplix Beginning Cash Position?

Aplix TSE:3727 +4.70% 61 Beginning Cash Position is 円1,334 Mil as of Mar. 2026. GuruFocus rates TSE:3727 with a GF Score™ of 61/100 and a GF Value™ of 円124.18 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Aplix's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,334 Mil.

Aplix's quarterly Beginning Cash Position stayed the same from Sep. 2025 (円0 Mil) to Dec. 2025 (円0 Mil) but then increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円1,334 Mil).

Aplix's annual Beginning Cash Position increased from Dec. 2023 (円1,472 Mil) to Dec. 2024 (円1,808 Mil) but then declined from Dec. 2024 (円1,808 Mil) to Dec. 2025 (円1,324 Mil).

Aplix Beginning Cash Position Related Terms

Aplix Beginning Cash Position Historical Data

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The historical data trend for Aplix's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aplix Beginning Cash Position Chart

Aplix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,307.20 1,341.24 1,471.56 1,807.66 1,323.56

Aplix Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,323.56 0.00 0.00 0.00 1,333.90
TSE:3727
61GF Score
Aplix Corp TSE:3727
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aplix Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円1,334 Mil mean?
Aplix (TSE:3727) has a Beginning Cash Position of 円1,334 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aplix and its competitors.
Is Aplix's Beginning Cash Position too high?
Aplix's current Beginning Cash Position is 円1,334 Mil. Overall, Aplix has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aplix's Beginning Cash Position compare to QH and SHOP?
Aplix's Beginning Cash Position of 円1,334 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aplix and its competitors. Aplix's current Beginning Cash Position is 円1,334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aplix stock overvalued right now?
Based on GuruFocus' analysis, Aplix (TSE:3727) is currently considered Modestly Overvalued. The stock's GF Value™ is 円124.18, compared to a current price of 円156.00 — trading 25.6% above its estimated fair value. The current Beginning Cash Position is 円1,334 Mil. Aplix's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Aplix (TSE:3727), the current Beginning Cash Position is 円1,334 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aplix (TSE:3727) Overvalued in 2026?

Based on GuruFocus' analysis, Aplix stock appears to be overvalued. The current stock price of 円156.00 is trading 25.6% above its estimated GF Value™ of 円124.18. GuruFocus considers Aplix to be Modestly Overvalued.

Key valuation signals for TSE:3727:

  • Beginning Cash Position: 円1,334 Mil
  • GF Value™: 円124.18 vs. price of 円156.00 (25.6% above fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the TSE:3727 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aplix Business Description

Address 2-20-9 Nishiwaseda, Shinjuku-ku, Tokyo, JPN, 169-0051
Aplix Corp is a Japan-based company engaged in the technology business. It specializes in developing technologies that connect various devices to the Internet of Things (IoT), enhancing convenience and quality of life for its customers. The company offers a range of services including stock business solutions and system development, focusing on custom development and support services. The product portfolio includes cloud services, AI-enabled dash cameras, and IoT data communication services, catering to diverse client needs. The company aims to provide reliable solutions for sectors such as manufacturing, mobility, smart homes, healthcare, and infrastructure.
61GF Score

Get the complete analysis for TSE:3727

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円156.00
Price
円124.18
GF Value