Applied Co., Ltd. (JP:3020)
:3020
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Applied Co., Ltd.
(3020)
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Rating:80Outperform
Price Target:
¥4,475.00
▲(1.13% Upside)
Action:ReiteratedDate: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
Robust cash flow generation
A 137% rise in free cash flow and OCF/Net Income of 1.67 indicate the company converts earnings to cash efficiently. Durable cash generation supports capex, dividends, debt reduction and strategic investments, giving long-term financial flexibility and resilience to cyclical shocks.
Negative Factors
Thin net profit margin
A net margin near 4% leaves limited buffer against cost inflation, pricing pressure or demand shocks. For a distributor, modest final margins constrain retained earnings and reinvestment, making profitability and ROIC sensitive to small adverse changes in costs or sales mix over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust cash flow generation
A 137% rise in free cash flow and OCF/Net Income of 1.67 indicate the company converts earnings to cash efficiently. Durable cash generation supports capex, dividends, debt reduction and strategic investments, giving long-term financial flexibility and resilience to cyclical shocks.
Read all positive factors
Applied Co., Ltd. (3020) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.51B
Dividend Yield2.48%
Average Volume (3M)2.37K
Price to Earnings (P/E)5.3
Beta (1Y)0.65
Revenue Growth6.63%
EPS Growth60.70%
CountryJP
Employees425
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)210.52
Shares Outstanding2,703,200
10 Day Avg. Volume1,960
30 Day Avg. Volume2,366
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.64
Price to Sales (P/S)0.16
P/FCF Ratio2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
null...
Applied Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| 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
Negative
4425.00
Price Trends
4034.74
Negative
4131.28
Negative
3897.62
Positive
Market Momentum
-6.25
Negative
48.13
Neutral
35.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3020, the sentiment is Negative. The current price of 4425 is above the 20-day moving average (MA) of 3891.73, above the 50-day MA of 4034.74, and above the 200-day MA of 3897.62, indicating a neutral trend. The MACD of -6.25 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 35.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3020.
Applied Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥209.35B | 4.98 | 17.09% | 2.94% | 12.12% | 75.98% | |
80 Outperform | ¥10.51B | 5.25 | ― | 2.48% | 6.63% | 60.70% | |
74 Outperform | ¥50.27B | 13.51 | ― | 4.12% | 1.37% | -9.80% | |
68 Neutral | ¥47.29B | 40.99 | 1.55% | 1.34% | -31.00% | -65.97% | |
65 Neutral | ¥30.63B | -17.27 | ― | 5.16% | 1.33% | 52.96% | |
64 Neutral | ¥13.41B | 25.64 | ― | 4.62% | -2.56% | -1.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.