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STOCKS

Applied Co., Ltd. (JP:3020)

:3020

3020

Applied Co., Ltd.

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Applied Co., Ltd. (3020) Ratios

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Applied Co., Ltd. Ratios

JP:3020's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:3020's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	1.94	1.81	1.70	1.63
Quick Ratio	1.82	1.81	1.66	1.49	1.45
Cash Ratio	0.53	0.80	0.28	0.51	0.41
Solvency Ratio	0.28	0.24	0.18	0.17	0.22
Operating Cash Flow Ratio	0.00	0.39	0.21	0.28	0.16
Short-Term Operating Cash Flow Coverage	0.00	33.09	5.62	4.45	1.84
Net Current Asset Value	¥ 7.19B	¥ 6.34B	¥ 4.72B	¥ 3.44B	¥ 2.30B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.06	0.10
Debt-to-Equity Ratio	0.03	0.03	0.06	0.11	0.19
Debt-to-Capital Ratio	0.03	0.03	0.06	0.10	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.07	0.11
Financial Leverage Ratio	1.66	1.70	1.75	1.82	1.90
Debt Service Coverage Ratio	47.42	21.38	5.51	3.12	3.10
Interest Coverage Ratio	1.07K	889.33	531.25	248.14	236.50
Debt to Market Cap	0.03	0.05	0.08	0.19	0.24
Interest Debt Per Share	128.01	148.73	243.43	396.95	598.21
Net Debt to EBITDA	-0.89	-1.94	-0.59	-1.20	-0.36
Profitability Margins
Gross Profit Margin	22.20%	21.28%	22.17%	22.34%	20.31%
EBIT Margin	8.12%	5.69%	4.47%	4.25%	5.19%
EBITDA Margin	8.51%	6.07%	4.92%	4.74%	5.64%
Operating Profit Margin	6.61%	5.64%	4.96%	4.50%	5.38%
Pretax Profit Margin	6.66%	5.68%	4.46%	4.23%	5.17%
Net Profit Margin	4.41%	3.74%	2.83%	2.84%	3.38%
Continuous Operations Profit Margin	4.43%	3.77%	2.86%	2.88%	3.40%
Net Income Per EBT	66.15%	65.82%	63.42%	67.24%	65.36%
EBT Per EBIT	100.75%	100.67%	89.79%	94.01%	96.07%
Return on Assets (ROA)	10.13%	8.76%	6.70%	6.49%	9.23%
Return on Equity (ROE)	17.83%	14.93%	11.73%	11.78%	17.57%
Return on Capital Employed (ROCE)	23.67%	21.05%	18.92%	16.56%	23.56%
Return on Invested Capital (ROIC)	15.67%	13.86%	11.86%	10.83%	14.72%
Return on Tangible Assets	10.14%	8.77%	6.70%	6.49%	9.24%
Earnings Yield	18.03%	23.33%	15.75%	20.01%	22.43%
Efficiency Ratios
Receivables Turnover	7.27	6.32	5.71	6.16	7.12
Payables Turnover	10.90	10.27	10.46	9.31	12.33
Inventory Turnover	21.55	36.93	33.00	22.24	32.17
Fixed Asset Turnover	10.42	10.35	9.47	7.39	8.38
Asset Turnover	2.30	2.34	2.37	2.28	2.73
Working Capital Turnover Ratio	6.42	7.51	8.51	9.26	9.86
Cash Conversion Cycle	33.64	32.11	40.14	36.49	33.05
Days of Sales Outstanding	50.20	57.77	63.97	59.27	51.29
Days of Inventory Outstanding	16.94	9.88	11.06	16.41	11.35
Days of Payables Outstanding	33.50	35.54	34.88	39.19	29.59
Operating Cycle	67.14	67.65	75.03	75.68	62.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.09K	527.92	677.38	368.47
Free Cash Flow Per Share	0.00	998.90	421.00	566.76	280.42
CapEx Per Share	0.00	90.64	106.92	110.61	88.05
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.80	0.84	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	6.03	2.83	3.47	2.19
Capital Expenditure Coverage Ratio	0.00	12.02	4.94	6.12	4.18
Operating Cash Flow Coverage Ratio	0.00	7.38	2.18	1.72	0.62
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.05	0.02
Free Cash Flow Yield	0.00%	35.62%	14.81%	27.92%	11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.53	4.29	6.35	5.00	4.46
Price-to-Sales (P/S) Ratio	0.24	0.16	0.18	0.14	0.15
Price-to-Book (P/B) Ratio	0.93	0.64	0.75	0.59	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.81	6.75	3.58	8.73
Price-to-Operating Cash Flow Ratio	0.00	2.57	5.39	3.00	6.65
Price-to-Earnings Growth (PEG) Ratio	0.35	0.09	0.62	-0.19	-0.78
Price-to-Fair Value	0.93	0.64	0.75	0.59	0.78
Enterprise Value Multiple	1.97	0.70	3.06	1.80	2.30
Enterprise Value	8.14B	2.01B	6.44B	3.30B	5.72B
EV to EBITDA	1.98	0.70	3.06	1.80	2.30
EV to Sales	0.17	0.04	0.15	0.09	0.13
EV to Free Cash Flow	0.00	0.74	5.66	2.15	7.54
EV to Operating Cash Flow	0.00	0.68	4.51	1.80	5.74
Tangible Book Value Per Share	4.73K	4.42K	3.85K	3.47K	3.15K
Shareholders’ Equity Per Share	4.69K	4.38K	3.82K	3.45K	3.13K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.36	0.32	0.34
Revenue Per Share	17.88K	17.49K	15.84K	14.28K	16.26K
Net Income Per Share	788.05	654.10	447.64	406.20	549.37
Tax Burden	0.66	0.66	0.63	0.67	0.65
Interest Burden	0.82	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.12	0.14	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.67	1.18	1.12	0.44

Currency in JPY