Applied Co., Ltd. (JP:3020)
:3020
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Total Valuation
Applied Co., Ltd. has a market cap or net worth of ¥10.57B. The enterprise value is ¥4.23B.
Market Cap¥10.57B
Enterprise Value¥4.23B
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 0.16 and return on invested capital (ROIC) is 15.74%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.74%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee112.96M
Profits Per Employee5.34M
Employee Count425
Asset Turnover2.18
Inventory Turnover22.64
Valuation Ratios
The current PE Ratio of Applied Co., Ltd. is 4.5. Applied Co., Ltd.’s PEG ratio is 0.16.
PE Ratio4.5
PS Ratio0.21
PB Ratio0.74
Price to Fair Value0.74
Price to FCF4.70
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Applied Co., Ltd. had revenue of 48.01B and earned 2.27B in profits. Earnings per share was 839.11.
Revenue48.01B
Gross Profit11.16B
Operating Income3.43B
Pretax Income3.47B
Net Income2.27B
EBITDA3.63B
Earnings Per Share (EPS)839.11
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 ¥70, resulting in a dividend yield of 2.48%
Dividend Per Share¥70
Dividend Yield2.48%
Payout Ratio13.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change27.19%
50-Day Moving Average3.93K
200-Day Moving Average3.96K
Relative Strength Index (RSI)50.02
Average Volume (3m)2.37K
Important Dates
Applied Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Applied Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 0.03%
Current Ratio2.06
Quick Ratio1.85
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio1.14K
Taxes
In the past 12 months, Applied Co., Ltd. has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.34
Enterprise Valuation
Applied Co., Ltd. EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 1.70.
EV to Sales0.08
EV to EBITDA1.01
EV to Free Cash Flow1.70
EV to Operating Cash Flow1.22
Balance Sheet
Applied Co., Ltd. has ¥5.53B in cash and marketable securities with ¥370.00M in debt, giving a net cash position of ¥5.16B billion.
Cash & Marketable Securities¥5.53B
Total Debt¥370.00M
Net Cash¥5.16B
Net Cash Per Share¥1.91K
Tangible Book Value Per Share¥5.15K
Margins
Gross margin is 23.25%, with operating margin of 7.15%, and net profit margin of 4.72%.
Gross Margin23.25%
Operating Margin7.15%
Pretax Margin7.23%
Net Profit Margin4.72%
EBITDA Margin7.56%
EBIT Margin7.15%
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 Forecast1.53%
EPS Growth Forecast28.36%