Applied Co., Ltd. (3020) AI Stock Analysis

• Market Cap: ¥10.62B
• Dividend Yield: 2.48%
• Average Volume (3M): 2.37K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.62
• Revenue Growth: 11.56%
• EPS Growth: 56.86%
• Country: JP
• Employees: 425
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 210.52
• Shares Outstanding: 2,703,200
• 10 Day Avg. Volume: 1,960
• 30 Day Avg. Volume: 2,366
• PEG Ratio: 0.09
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 2.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥4,475.00 ▲(1.13% Upside)
• Action: Reiterated Date: 12/09/25
• Date: Action: Reiterated 12/09/25

Applied Co., Ltd. demonstrates strong financial performance with effective cost management and robust cash flow generation. The stock's technical indicators suggest strong bullish momentum, although the RSI indicates overbought conditions. The attractive valuation with a low P/E ratio and reasonable dividend yield further supports the stock's potential for growth and income.

Positive Factors

Strong cash generation

Robust FCF growth and high operating-cash-to-earnings ratios indicate the business consistently converts profits into cash. This durable cash generation funds capex, dividends, M&A or debt reduction without reliance on external capital, improving long-term financial flexibility.

Negative Factors

Thin net profit margin

A net margin below 4% leaves limited room to absorb cost inflation, pricing pressure, or demand shocks. Even with improvements, low absolute profitability restricts retained earnings for reinvestment and increases sensitivity of returns to small revenue variations.

Applied Co., Ltd. Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

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Applied Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	47.16B	47.29B	42.82B	38.61B	43.96B	39.67B
Gross Profit	10.20B	10.06B	9.49B	8.63B	8.93B	9.59B
EBITDA	2.95B	2.85B	2.32B	1.93B	2.56B	2.56B
Net Income	1.84B	1.77B	1.21B	1.10B	1.49B	1.54B
Balance Sheet
Total Assets	19.49B	20.19B	18.08B	16.94B	16.10B	16.78B
Cash, Cash Equivalents and Short-Term Investments	5.53B	5.97B	3.77B	3.25B	2.51B	2.54B
Total Debt	370.00M	399.00M	654.00M	1.07B	1.61B	2.20B
Total Liabilities	7.33B	8.23B	7.66B	7.53B	7.56B	7.82B
Stockholders Equity	12.05B	11.84B	10.32B	9.32B	8.45B	8.89B
Cash Flow
Free Cash Flow	0.00	2.70B	1.14B	1.54B	758.00M	1.09B
Operating Cash Flow	0.00	2.94B	1.43B	1.83B	996.00M	1.35B
Investing Cash Flow	0.00	-604.00M	-316.00M	-710.00M	-606.00M	-650.00M
Financing Cash Flow	0.00	-498.00M	-628.00M	-771.00M	-816.00M	-215.00M

Applied Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4425.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3020, the sentiment is Neutral. The current price of 4425 is above the 20-day moving average (MA) of 3875.93, above the 50-day MA of 4074.98, and above the 200-day MA of 3888.86, indicating a neutral trend. The MACD of -78.21 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 42.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3020.

Applied Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8154	81 Outperform	¥188.09B	4.98	17.09%	2.94%	9.67%	45.58%
3020	80 Outperform	¥10.62B	5.25	―	2.48%	11.56%	56.86%
8137	74 Outperform	¥49.55B	13.51	―	4.12%	-4.88%	-26.05%
7537	65 Neutral	¥30.21B	-17.27	―	5.16%	1.71%	-29.37%
8141	64 Neutral	¥38.73B	40.99	1.55%	1.34%	-34.13%	-31.24%
8023	64 Neutral	¥14.40B	25.64	―	4.62%	-2.98%	4.56%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%