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¥2,725.00 - ¥4,765.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)2.37K

Market Cap

¥10.51B

Enterprise Value¥3.96B

Total Cash (Recent Filing)¥5.53B

Total Debt (Recent Filing)¥370.00M

Price to Earnings (P/E)5.3

Beta0.65

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.48%

Share Statistics

EPS (TTM)210.52

Shares Outstanding2,703,200

10 Day Avg. Volume1,960

30 Day Avg. Volume2,366

Financial Highlights & Ratios

PEG Ratio0.09

Price to Book (P/B)0.64

Price to Sales (P/S)0.16

P/FCF Ratio2.81

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

Robust Cash Flow GenerationA 137% rise in free cash flow and OCF/Net Income of 1.67 indicate the company converts earnings to cash efficiently. Durable cash generation supports capex, dividends, debt reduction and strategic investments, giving long-term financial flexibility and resilience to cyclical shocks.

Very Low Leverage And Solid Equity BaseExtremely low debt and a 58.7% equity ratio provide structural financial stability and low fixed financing costs. Combined with a 14.9% ROE, this balance sheet profile supports sustained investment capacity, lower refinancing risk, and the ability to pursue opportunistic growth without jeopardizing solvency.

Consistent Revenue Growth With Improving MarginsDouble-digit revenue growth alongside expanding gross and operating margins shows the business can scale while improving operational efficiency. This combination tends to produce durable earnings and reinvestment capacity, underpinning sustainable cash flow and long-term competitive positioning in distribution.

Bears Say

Thin Net Profit MarginA net margin near 4% leaves limited buffer against cost inflation, pricing pressure or demand shocks. For a distributor, modest final margins constrain retained earnings and reinvestment, making profitability and ROIC sensitive to small adverse changes in costs or sales mix over the medium term.

Limited Public Liquidity And Small ScaleLow average trading volume and a relatively small workforce suggest limited scale and public liquidity. Structurally, smaller scale can hinder negotiating leverage with suppliers, restrict geographic expansion, and increase volatility of access to capital or strategic partnerships versus larger, better-capitalized competitors.

Limited Forward Guidance And Investor VisibilityThe absence of formal guidance and empty earnings highlights reduces transparency on management's forward view. Over the medium term this can impair investor confidence, complicate capital allocation assessment, and limit market discipline that helps align strategy with shareholder expectations.

3020 FAQ

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

Applied Co., Ltd. lowest stock price was ¥2725.00 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 ¥10.51B.

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

Applied Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 19 days.

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

Applied Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥210.519 earnings per share for the quarter, beating the consensus estimate of N/A by ¥210.519.

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 ¥70 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 ¥210.519 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.34%.

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. sells personal computers, peripheral equipment, and digital products in Japan. It is also involved in the planning, development, manufacture, sale, and wholesale of private brand PCs and digital products. The company also engages in the procurement, advertising, and sale of products of other manufacturers. In addition, it provides network system construction and maintenance, and remote services. The company was founded in 1977 and is headquartered in Fukuoka City, Japan.