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Applied Co., Ltd. (3020) Stock Price & Analysis

1 Followers

3020 Stock Chart & Stats

¥4,400.00¥90.00(1.15%)
At close: 3:30 PM GMT+9
¥4.25K¥4.5K¥4.75K¥5KAug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
JPY 4,310.00 - JPY 4,400.00
52-Week Range
JPY 3,700.00 - JPY 5,200.00
Previous Close
JPY 4,350.00
Volume
N/A
Average Volume (3M)
1,577
Market Cap
JPY 11.89B
Enterprise Value
JPY 4.53B
Total Cash (Recent Filing)
JPY 6.54B
Total Debt (Recent Filing)
JPY 7.00M
Price to Earnings (P/E)
5.2
Beta
0.59
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 30, 2027
Dividend Yield
2.50%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage And Strong Capitalization

Applied has substantial financial flexibility because leverage has fallen sharply while equity and assets have grown. This capitalization reduces balance-sheet strain, supports resilience through operating fluctuations, and preserves capacity to fund investments or return capital over the next several quarters.

Improving Revenue And Earnings

The return to sustained revenue growth across 2024–2026, alongside improving operating profit and net income, indicates renewed business momentum. If maintained, this combination can strengthen internal funding, support operating scale, and improve the company’s earnings base over the medium term.

Positive Free Cash Flow Generation

Positive free cash flow and supportive conversion from net income demonstrate that reported earnings have generally translated into usable cash. This provides a durable source for reinvestment, debt avoidance, and shareholder distributions, although the pattern is not equally consistent every year.

Bears Say

Volatile Historical Revenue Growth

The material revenue decline in 2023 shows that demand and top-line performance have not followed a consistently dependable trajectory. Although growth recovered through 2026, this history increases uncertainty around the durability of expansion and makes medium-term planning more dependent on continued recovery.

Uneven Operating Cash Flow

Uneven operating cash flow and recurring swings in free cash flow growth reduce confidence in the consistency of cash generation. Even with positive recent free cash flow, fluctuations can complicate investment planning, distributions, and the timing of internally funded growth initiatives.

Limited Margin And Return Expansion

Healthy margins do not yet show a sustained expansion pattern, while ROE has moderated from earlier highs. This suggests that improving earnings have not translated into steadily stronger efficiency, potentially limiting operating leverage and the pace at which shareholder returns can compound.

3020 FAQ

What was Applied Co., Ltd.’s price range in the past 12 months?
Applied Co., Ltd. lowest stock price was ¥3700.00 and its highest was ¥5200.00 in the past 12 months.
What is Applied Co., Ltd.’s market cap?
Applied Co., Ltd.’s market cap is ¥11.89B.
When is Applied Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Applied Co., Ltd.’s earnings last quarter?
Applied Co., Ltd. released its earnings results on Aug 07, 2026. The company reported ¥162.791 earnings per share for the quarter.
Is Applied Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Applied Co., Ltd. pay dividends?
Applied Co., Ltd. pays an annual dividend of ¥70 which represents an annual dividend yield of 2.5%. See more information on Applied Co., Ltd. dividends here
What is Applied Co., Ltd.’s EPS estimate?
Applied Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Applied Co., Ltd. have?
Applied Co., Ltd. has 2,703,200 shares outstanding.
What happened to Applied Co., Ltd.’s price movement after its last earnings report?
Applied Co., Ltd. reported an EPS of ¥162.791 in its last earnings report. Following the earnings report the stock price went up 1.832%.
Which hedge fund is a major shareholder of Applied Co., Ltd.?
Currently, no hedge funds are holding shares in JP:3020
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology