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STOCKS

Applied Co., Ltd. (JP:3020)

:3020

3020

Applied Co., Ltd.

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Applied Co., Ltd. (3020) Ratios

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Applied Co., Ltd. Ratios

JP:3020's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:3020's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	1.81	1.70	1.63	1.88
Quick Ratio	1.49	1.66	1.49	1.45	1.71
Cash Ratio	0.51	0.28	0.51	0.41	0.44
Solvency Ratio	0.17	0.18	0.17	0.22	0.22
Operating Cash Flow Ratio	0.28	0.21	0.28	0.16	0.23
Short-Term Operating Cash Flow Coverage	4.45	5.62	4.45	1.84	2.26
Net Current Asset Value	¥ 3.44B	¥ 4.72B	¥ 3.44B	¥ 2.30B	¥ 3.05B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.10	0.13
Debt-to-Equity Ratio	0.11	0.06	0.11	0.19	0.25
Debt-to-Capital Ratio	0.10	0.06	0.10	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.07	0.11	0.15
Financial Leverage Ratio	1.82	1.75	1.82	1.90	1.89
Debt Service Coverage Ratio	3.36	5.51	3.36	3.25	2.80
Interest Coverage Ratio	248.14	531.25	248.14	236.50	182.54
Debt to Market Cap	0.19	0.08	0.19	0.24	0.26
Interest Debt Per Share	396.95	243.43	396.95	598.21	837.81
Net Debt to EBITDA	-1.14	-0.59	-1.14	-0.35	-0.13
Profitability Margins
Gross Profit Margin	22.34%	22.17%	22.34%	20.31%	24.18%
EBIT Margin	4.25%	4.47%	4.25%	5.19%	6.08%
EBITDA Margin	4.99%	4.92%	4.99%	5.84%	6.45%
Operating Profit Margin	4.50%	4.96%	4.50%	5.38%	5.98%
Pretax Profit Margin	4.23%	4.46%	4.23%	5.17%	6.04%
Net Profit Margin	2.84%	2.83%	2.84%	3.38%	3.88%
Continuous Operations Profit Margin	2.88%	2.86%	2.88%	3.40%	3.90%
Net Income Per EBT	67.24%	63.42%	67.24%	65.36%	64.25%
EBT Per EBIT	94.01%	89.79%	94.01%	96.07%	101.01%
Return on Assets (ROA)	6.49%	6.70%	6.49%	9.23%	9.18%
Return on Equity (ROE)	11.78%	11.73%	11.78%	17.57%	17.32%
Return on Capital Employed (ROCE)	16.56%	18.92%	16.56%	23.56%	21.55%
Return on Invested Capital (ROIC)	12.91%	11.86%	12.91%	17.13%	13.20%
Return on Tangible Assets	6.49%	6.70%	6.49%	9.24%	9.20%
Earnings Yield	20.01%	15.75%	20.01%	22.43%	18.53%
Efficiency Ratios
Receivables Turnover	6.16	5.71	6.16	0.00	5.51
Payables Turnover	9.31	10.46	9.31	12.33	10.86
Inventory Turnover	22.24	33.00	22.24	32.17	29.06
Fixed Asset Turnover	7.39	9.47	7.39	8.38	7.41
Asset Turnover	2.28	2.37	2.28	2.73	2.36
Working Capital Turnover Ratio	9.26	8.51	9.26	9.86	8.78
Cash Conversion Cycle	36.49	40.14	36.49	-18.24	45.26
Days of Sales Outstanding	59.27	63.97	59.27	0.00	66.30
Days of Inventory Outstanding	16.41	11.06	16.41	11.35	12.56
Days of Payables Outstanding	39.19	34.88	39.19	29.59	33.60
Operating Cycle	75.68	75.03	75.68	11.35	78.86
Cash Flow Ratios
Operating Cash Flow Per Share	677.38	527.92	677.38	368.47	509.72
Free Cash Flow Per Share	566.76	421.00	566.76	280.42	413.23
CapEx Per Share	110.61	106.92	110.61	88.05	96.50
Free Cash Flow to Operating Cash Flow	0.84	0.80	0.84	0.76	0.81
Dividend Paid and CapEx Coverage Ratio	3.47	2.83	3.47	2.19	3.09
Capital Expenditure Coverage Ratio	6.12	4.94	6.12	4.18	5.28
Operating Cash Flow Coverage Ratio	1.72	2.18	1.72	0.62	0.61
Operating Cash Flow to Sales Ratio	0.05	0.03	0.05	0.02	0.03
Free Cash Flow Yield	27.92%	14.81%	27.92%	11.45%	13.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.00	6.35	5.00	4.46	5.40
Price-to-Sales (P/S) Ratio	0.14	0.18	0.14	0.15	0.21
Price-to-Book (P/B) Ratio	0.59	0.75	0.59	0.78	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	3.58	6.75	3.58	8.73	7.61
Price-to-Operating Cash Flow Ratio	3.00	5.39	3.00	6.65	6.17
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.62	-0.19	-0.78	0.17
Price-to-Fair Value	0.59	0.75	0.59	0.78	0.93
Enterprise Value Multiple	1.71	3.06	1.71	2.23	3.12
Enterprise Value	3.30B	6.44B	3.30B	5.72B	7.97B
EV to EBITDA	1.71	3.06	1.71	2.23	3.12
EV to Sales	0.09	0.15	0.09	0.13	0.20
EV to Free Cash Flow	2.15	5.66	2.15	7.54	7.30
EV to Operating Cash Flow	1.80	4.51	1.80	5.74	5.92
Tangible Book Value Per Share	3.47K	3.85K	3.47K	3.15K	3.38K
Shareholders’ Equity Per Share	3.45K	3.82K	3.45K	3.13K	3.37K
Tax and Other Ratios
Effective Tax Rate	0.32	0.36	0.32	0.34	0.35
Revenue Per Share	14.28K	15.84K	14.28K	16.26K	15.01K
Net Income Per Share	406.20	447.64	406.20	549.37	582.76
Tax Burden	0.67	0.63	0.67	0.65	0.64
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.18	1.12	0.44	0.56

Currency in JPY

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