Applied Technology Co., Ltd. (4356) AI Stock Analysis

• Market Cap: ¥8.96B
• Dividend Yield: 1.91%
• Average Volume (3M): 2.50K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.23
• Revenue Growth: 5.64%
• EPS Growth: 1.34%
• Country: JP
• Employees: 265
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 54.56
• Shares Outstanding: 5,716,800
• 10 Day Avg. Volume: 2,930
• 30 Day Avg. Volume: 2,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Applied Technology Co., Ltd. demonstrates strong financial performance with robust growth and a stable balance sheet. The valuation is attractive given the reasonable P/E ratio and dividend yield. However, technical indicators suggest some caution in the short term due to a slight downward momentum. The absence of new earnings call data or corporate events leaves the financial and valuation analyses as the primary determinants of the score.

Applied Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Applied Technology Co., Ltd. provides engineering services in the fields of manufacturing, civil engineering and construction, disaster prevention, environment, and GIS in Japan. The company offers quotation support system, CAD and PLM integration, information management, after-sales services support and web workflow for manufacturing field; and structural analysis system, asset management, CIMs, and mobile terminal system for civil engineering and construction application. It provides disaster prevention and seismic simulation, disaster prevention information system, and weather cloud for disaster prevention/mitigation field; and terrestrial environment and water environment simulation, environmental assessment, environmental policy and building evaluation support services for environmental application. In addition, the company offers GIS services, which include goggle maps platform, YOLP premier, and GIS consulting and application development. The company was incorporated in 1984 and is headquartered in Osaka, Japan.

How the Company Makes Money

Applied Technology Co., Ltd. generates revenue primarily through the sale of its technology products and services. The company's key revenue streams include licensing fees from its software products, fees from IT consulting services, and income from system integration projects. Additionally, the company may engage in strategic partnerships with other technology firms to expand its service offerings and reach a wider customer base. These collaborations can lead to shared revenue opportunities and enhanced market presence, contributing significantly to the company's earnings. The company's focus on innovation and its ability to deliver customized solutions to meet the specific needs of its clients are also critical factors in its revenue generation.

Applied Technology Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	7.42B	7.08B	6.45B	4.80B	4.32B
Gross Profit	2.16B	2.02B	1.78B	1.42B	1.39B
EBITDA	1.03B	1.08B	1.08B	739.55M	700.02M
Net Income	716.06M	736.39M	711.04M	474.61M	471.27M
Balance Sheet
Total Assets	6.55B	5.74B	4.99B	4.00B	3.38B
Cash, Cash Equivalents and Short-Term Investments	489.31M	469.61M	486.15M	602.96M	1.91B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.60B	1.33B	1.41B	1.07B	863.64M
Stockholders Equity	4.95B	4.41B	3.58B	2.93B	2.51B
Cash Flow
Free Cash Flow	477.95M	499.36M	544.46M	350.79M	549.04M
Operating Cash Flow	530.71M	526.45M	582.12M	418.59M	599.08M
Investing Cash Flow	-40.28M	-29.38M	-41.30M	-72.46M	-72.75M
Financing Cash Flow	-170.73M	-113.60M	-57.63M	-57.05M	-28.32M

Applied Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1574.00
• 50DMA: Negative
• 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:4356, the sentiment is Negative. The current price of 1574 is below the 20-day moving average (MA) of 1606.70, below the 50-day MA of 1577.50, and above the 200-day MA of 1474.35, indicating a neutral trend. The MACD of -8.60 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 32.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4356.

Applied Technology Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4356	76 Outperform	¥8.96B	11.47		1.91%	5.64%	1.34%
4736	75 Outperform	¥4.03B	9.65		1.34%	9.32%	25.46%
9742	71 Outperform	¥32.94B	14.05		3.64%	0.01%	35.73%
4684	69 Neutral	¥2.71T	37.88	15.31%	1.36%	8.65%	12.22%
4816	67 Neutral	¥686.23B	28.44		0.96%	5.28%	11.13%
9629	66 Neutral	¥33.58B	20.46		4.89%	8.11%	7.91%
Sector *	56 Neutral	HK$13.71B	5.07	-5.77%	5.42%	9.48%	-42.73%