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

• Market Cap: ¥10.57B
• Dividend Yield: 2.03%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.55
• Revenue Growth: 9.14%
• EPS Growth: 43.16%
• Country: JP
• Employees: 425
• Sector: Technology
• Sector Strength: 82
• Industry: Technology Distributors
• EPS (TTM): 146.51
• Shares Outstanding: 2,703,200
• 10 Day Avg. Volume: 2,970
• 30 Day Avg. Volume: 4,450
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,031.00
• Price Target Upside: 3.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥4,031.00 ▲(3.09% Upside)

The overall stock score of 81 reflects a strong financial performance and attractive valuation, which are the most significant factors. The technical analysis supports a positive outlook, though caution is advised due to the stock nearing overbought levels. The absence of earnings call data and corporate events does not impact the score.

Applied Co., Ltd. Business Overview & Revenue Model

Company Description

Applied Co., Ltd. (3020) is a diversified technology company specializing in the development and manufacturing of semiconductor equipment. The company operates within the electronics and semiconductor sectors, providing innovative solutions and advanced machinery essential for the production of semiconductor devices. Its core products include wafer processing systems, inspection and metrology tools, and other critical components used in semiconductor fabrication processes.

How the Company Makes Money

Applied Co., Ltd. generates revenue primarily through the sale of its semiconductor equipment and related services. The company offers a comprehensive range of products that cater to various stages of the semiconductor manufacturing process, from wafer fabrication to final testing. Key revenue streams include the sale of new machinery, equipment upgrades, and maintenance services. Additionally, Applied Co., Ltd. engages in strategic partnerships with leading semiconductor manufacturers, which often involve long-term supply agreements and collaborations on research and development to ensure its offerings meet the evolving needs of the industry. The company's earnings are significantly influenced by the global demand for semiconductors, technological advancements, and its ability to innovate and maintain strong customer relationships.

Applied Co., Ltd. Financial Statement Overview

Summary

Applied Co., Ltd. presents a strong financial position with consistent revenue growth, effective cost management, and robust cash flow generation. The low leverage and high equity ratio provide financial stability, while improving profit margins and return on equity reflect operational efficiency and profitability.

Income Statement

Applied Co., Ltd. has demonstrated strong revenue growth with a 10.4% increase in the latest year. The gross profit margin stands at 21.3%, indicating effective cost management. The net profit margin improved to 3.7%, reflecting enhanced profitability. EBIT and EBITDA margins are healthy at 5.6% and 6.1%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.03, indicating minimal leverage. Return on equity is 14.9%, reflecting strong profitability relative to shareholder investments. The equity ratio is 58.7%, suggesting a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Applied Co., Ltd. exhibits robust cash flow management with a 137.3% growth in free cash flow. The operating cash flow to net income ratio is 1.67, indicating efficient cash generation from operations. The free cash flow to net income ratio is 1.53, highlighting strong cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.29B	47.29B	42.82B	38.61B	43.96B	39.67B
Gross Profit	10.06B	10.06B	9.49B	8.63B	8.93B	9.59B
EBITDA	3.58B	2.87B	2.11B	1.83B	2.48B	2.59B
Net Income	1.77B	1.77B	1.21B	1.10B	1.49B	1.54B
Balance Sheet
Total Assets	20.18B	20.18B	18.07B	16.93B	16.09B	16.77B
Cash, Cash Equivalents and Short-Term Investments	5.97B	5.97B	3.77B	3.25B	2.51B	2.54B
Total Debt	399.00M	399.00M	654.00M	1.07B	1.61B	2.20B
Total Liabilities	8.22B	8.22B	7.66B	7.52B	7.56B	7.82B
Stockholders Equity	11.84B	11.84B	10.31B	9.32B	8.45B	8.89B
Cash Flow
Free Cash Flow	0.00	2.70B	1.14B	1.53B	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: Positive
• Last Price: 3910.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 3910 is above the 20-day moving average (MA) of 3821.00, above the 50-day MA of 3601.20, and above the 200-day MA of 3009.56, indicating a bullish trend. The MACD of 108.90 indicates Positive momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 43.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3020.

Applied Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3020	81 Outperform	¥10.57B	5.74		2.03%	9.14%	43.16%
9880	77 Outperform	¥20.16B	21.54		4.55%	-3.90%	-44.26%
7537	75 Outperform	¥31.60B	7.08		5.46%	-7.46%	7.37%
8023	75 Outperform	¥14.71B	10.17		2.80%	-5.42%	-29.21%
4420	71 Outperform	¥10.47B	22.79		0.99%	4.86%	-23.13%
8093	67 Neutral	¥21.67B	5.20		3.92%	32.77%	280.02%
Sector *	61 Neutral	$35.55B	8.91	-10.55%	1.87%	8.47%	-8.26%