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Applied Co., Ltd. (JP:3020)
:3020
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 1.94 1.81 1.70
Quick Ratio
 1.85 1.85 1.81 1.66 1.49
Cash Ratio
 0.85 0.85 0.80 0.28 0.51
Solvency Ratio
 0.31 0.31 0.24 0.18 0.17
Operating Cash Flow Ratio
 0.00 0.39 0.39 0.21 0.28
Short-Term Operating Cash Flow Coverage
 0.00 3.00K 33.09 5.62 4.45
Net Current Asset Value
¥ 7.72B¥ 7.72B¥ 6.33B¥ 4.72B¥ 3.44B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.04 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.06 0.11
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.04 0.07
Financial Leverage Ratio
 1.59 1.59 1.70 1.75 1.82
Debt Service Coverage Ratio
 767.25 609.25 21.14 5.51 3.12
Interest Coverage Ratio
 1.35K 1.14K 889.33 531.25 248.14
Debt to Market Cap
 <0.01 <0.01 0.05 0.08 0.19
Interest Debt Per Share
 2.59 2.59 148.73 243.43 396.95
Net Debt to EBITDA
 -1.52 -1.78 -1.96 -0.59 -1.20
Profitability Margins
Gross Profit Margin
23.25%23.25%21.28%22.17%22.34%
EBIT Margin
8.46%7.15%5.64%4.47%4.25%
EBITDA Margin
8.87%7.56%6.03%4.92%4.74%
Operating Profit Margin
8.46%7.15%5.64%4.96%4.50%
Pretax Profit Margin
7.23%7.23%5.68%4.46%4.23%
Net Profit Margin
4.72%4.72%3.74%2.83%2.84%
Continuous Operations Profit Margin
4.74%4.74%3.77%2.86%2.88%
Net Income Per EBT
65.38%65.38%65.82%63.42%67.24%
EBT Per EBIT
85.36%101.08%100.67%89.79%94.01%
Return on Assets (ROA)
10.32%10.32%8.76%6.70%6.49%
Return on Equity (ROE)
17.56%16.45%14.93%11.73%11.78%
Return on Capital Employed (ROCE)
28.38%23.97%21.04%18.92%16.56%
Return on Invested Capital (ROIC)
18.64%15.74%13.85%11.86%10.83%
Return on Tangible Assets
10.33%10.33%8.76%6.70%6.49%
Earnings Yield
20.79%22.38%23.33%15.75%20.01%
Efficiency Ratios
Receivables Turnover
 7.31 7.31 6.32 5.71 6.16
Payables Turnover
 11.71 11.71 10.27 10.46 9.31
Inventory Turnover
 22.64 22.64 36.93 33.00 22.24
Fixed Asset Turnover
 9.25 9.25 10.35 9.47 7.39
Asset Turnover
 2.18 2.18 2.34 2.37 2.28
Working Capital Turnover Ratio
 5.91 6.32 7.51 8.51 9.26
Cash Conversion Cycle
 34.85 34.85 32.11 40.14 36.49
Days of Sales Outstanding
 49.90 49.90 57.77 63.97 59.27
Days of Inventory Outstanding
 16.13 16.13 9.88 11.06 16.41
Days of Payables Outstanding
 31.18 31.18 35.54 34.88 39.19
Operating Cycle
 66.03 66.03 67.65 75.03 75.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.11K 1.09K 527.92 677.38
Free Cash Flow Per Share
 0.00 798.41 998.90 421.00 566.76
CapEx Per Share
 0.00 311.15 90.64 106.92 110.61
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.92 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 2.57 6.03 2.83 3.47
Capital Expenditure Coverage Ratio
 0.00 3.57 12.02 4.94 6.12
Operating Cash Flow Coverage Ratio
 0.00 749.75 7.38 2.18 1.72
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.03 0.05
Free Cash Flow Yield
0.00%21.29%35.62%14.81%27.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.81 4.47 4.29 6.35 5.00
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.16 0.18 0.14
Price-to-Book (P/B) Ratio
 0.79 0.74 0.64 0.75 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.70 2.81 6.75 3.58
Price-to-Operating Cash Flow Ratio
 0.00 3.38 2.57 5.39 3.00
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.16 0.09 0.62 -0.19
Price-to-Fair Value
 0.79 0.74 0.64 0.75 0.59
Enterprise Value Multiple
 1.04 1.01 0.70 3.06 1.80
Enterprise Value
 4.43B 3.66B 2.01B 6.44B 3.30B
EV to EBITDA
 1.04 1.01 0.70 3.06 1.80
EV to Sales
 0.09 0.08 0.04 0.15 0.09
EV to Free Cash Flow
 0.00 1.70 0.74 5.66 2.15
EV to Operating Cash Flow
 0.00 1.22 0.68 4.51 1.80
Tangible Book Value Per Share
 5.15K 5.15K 4.42K 3.85K 3.47K
Shareholders’ Equity Per Share
 5.10K 5.10K 4.38K 3.82K 3.45K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.36 0.32
Revenue Per Share
 17.76K 17.76K 17.49K 15.84K 14.28K
Net Income Per Share
 839.07 839.11 654.10 447.64 406.20
Tax Burden
 0.65 0.65 0.66 0.63 0.67
Interest Burden
 0.85 1.01 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.16 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.32 1.67 1.18 1.12
Currency in JPY