Applied Co., Ltd. (JP:3020)

:3020

3020

Applied Co., Ltd.

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Applied Co., Ltd. (3020) Price & Analysis

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3020 Stock Chart & Stats

¥4425.00

-¥35.00(-1.26%)

At close: Jan 08 4:00 PM EST

¥4425.00

-¥35.00(-1.26%)

Day’s Range― - ―

52-Week Range¥3,225.00 - ¥4,765.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)2.37K

Market Cap

¥10.70B

Enterprise Value¥4.77B

Total Cash (Recent Filing)¥5.53B

Total Debt (Recent Filing)¥370.00M

Price to Earnings (P/E)4.7

Beta0.66

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.48%

Share Statistics

EPS (TTM)681.12

Shares Outstanding2,703,200

10 Day Avg. Volume1,960

30 Day Avg. Volume2,366

Financial Highlights & Ratios

PEG Ratio0.16

Price to Book (P/B)0.74

Price to Sales (P/S)0.21

P/FCF Ratio4.70

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance-sheet StrengthExceptionally low and falling leverage with growing equity provides durable financial flexibility. This capital structure supports investment, dividend reliability and downside protection versus peers, enabling steadier strategic choices and lower refinancing risk over the medium term.

Strong Recent Free Cash FlowSustained positive free cash flow in 2025–2026 demonstrates real cash-generating ability that underpins dividends, capex and debt reduction. Healthy cash conversion rates imply genuine earnings quality and long-term ability to fund operations and shareholder returns without external financing.

Revenue Recovery & Improving MarginsA return to consistent top-line growth with healthy margins indicates the business can regain scale and convert revenue into profit. Structural margin levels provide a cushion for reinvestment and support medium-term EPS stability if revenue momentum persists and cost discipline continues.

Bears Say

Volatile Revenue HistoryIntermittent revenue declines undermine predictability of cash flows and planning. For a distributor, demand swings or concentration risks can reverse earnings quickly; this volatility complicates capital allocation and raises the risk that margins and returns may compress in prolonged weak cycles.

Uneven Operating Cash FlowIrregular operating cash generation reduces confidence in sustained funding for growth and dividends without using reserves. Even with positive FCF years, episodic cash weakness can force postponement of investments or pressure liquidity during downturns, limiting strategic optionality.

Moderating Return On EquityA decline in ROE signals that incremental capital is generating lower returns, suggesting either margin pressure or slower asset turnover. Persistently lower ROE can limit long-term shareholder value creation unless offset by faster growth or structural margin improvement.

3020 FAQ

What was Applied Co., Ltd.’s price range in the past 12 months?

Applied Co., Ltd. lowest stock price was ¥3225.00 and its highest was ¥4765.00 in the past 12 months.

What is Applied Co., Ltd.’s market cap?

Applied Co., Ltd.’s market cap is ¥10.70B.

When is Applied Co., Ltd.’s upcoming earnings report date?

Applied Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 55 days.

How were Applied Co., Ltd.’s earnings last quarter?

Applied Co., Ltd. released its earnings results on May 14, 2026. The company reported ¥245.297 earnings per share for the quarter, beating the consensus estimate of N/A by ¥245.297.

Is Applied Co., Ltd. overvalued?

According to Wall Street analysts Applied Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Applied Co., Ltd. pay dividends?

Applied Co., Ltd. pays a Annually dividend of ¥30 which represents an annual dividend yield of 2.48%. See more information on Applied Co., Ltd. dividends here

What is Applied Co., Ltd.’s EPS estimate?

Applied Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Applied Co., Ltd. have?

Applied Co., Ltd. has 2,703,200 shares outstanding.

What happened to Applied Co., Ltd.’s price movement after its last earnings report?

Applied Co., Ltd. reported an EPS of ¥245.297 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.991%.

Which hedge fund is a major shareholder of Applied Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3020

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Applied Co., Ltd.

Applied Co., Ltd., headquartered in Fukuoka City, Japan, since its establishment in 1977, operates primarily in the Japanese market. The company is engaged in the retail of personal computers, peripheral devices, and various digital products. It also manages the entire lifecycle for its own branded PCs and digital goods, including their planning, development, manufacturing, sales, and wholesale distribution. Furthermore, Applied Co., Ltd. handles the procurement, marketing, and sales of merchandise from third-party manufacturers. Its service portfolio extends to network system implementation, ongoing maintenance, and remote technical assistance.