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Applied Co., Ltd. (JP:3020)
:3020
RESEARCH TOOLSreports
Total Valuation
Applied Co., Ltd. has a market cap or net worth of ¥9.45B. The enterprise value is ¥3.30B.
Market Cap¥9.45B
Enterprise Value¥3.30B
Share Statistics
Applied Co., Ltd. has 2,703,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,703,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applied Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.86%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.86%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee111.27M
Profits Per Employee4.16M
Employee Count425
Asset Turnover2.34
Inventory Turnover36.93
Valuation Ratios
The current PE Ratio of Applied Co., Ltd. is 4.29. Applied Co., Ltd.’s PEG ratio is -0.19.
PE Ratio4.29
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.64
Price to FCF3.58
Price to Operating Cash Flow3.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Applied Co., Ltd. had revenue of 47.29B and earned 1.77B in profits. Earnings per share was 653.73.
Revenue47.29B
Gross Profit10.06B
Operating Income2.67B
Pretax Income2.69B
Net Income1.77B
EBITDA2.87B
Earnings Per Share (EPS)653.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Applied Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 3.43%
Dividend Per Share¥80
Dividend Yield3.43%
Payout Ratio12.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change31.90%
50-Day Moving Average3.04K
200-Day Moving Average2.75K
Relative Strength Index (RSI)72.18
Average Volume (3m)4.06K
Important Dates
Applied Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Applied Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 11.44%
Current Ratio1.94
Quick Ratio1.81
Debt to Market Cap0.05
Net Debt to EBITDA-1.94
Interest Coverage Ratio889.33
Taxes
In the past 12 months, Applied Co., Ltd. has paid 905.00M in taxes.
Income Tax905.00M
Effective Tax Rate0.34
Enterprise Valuation
Applied Co., Ltd. EV to EBITDA ratio is 0.70, with an EV/FCF ratio of 0.74.
EV to Sales0.04
EV to EBITDA0.70
EV to Free Cash Flow0.74
EV to Operating Cash Flow0.68
Balance Sheet
Applied Co., Ltd. has ¥4.23B in cash and marketable securities with ¥438.00M in debt, giving a net cash position of -¥3.79B billion.
Cash & Marketable Securities¥4.23B
Total Debt¥438.00M
Net Cash-¥3.79B
Net Cash Per Share-¥1.40K
Tangible Book Value Per Share¥4.42K
Margins
Gross margin is 22.34%, with operating margin of 5.64%, and net profit margin of 3.74%.
Gross Margin22.34%
Operating Margin5.64%
Pretax Margin5.68%
Net Profit Margin3.74%
EBITDA Margin6.07%
EBIT Margin5.69%
Analyst Forecast
The average price target for Applied Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.44%
EPS Growth Forecast46.04%