Applied Co., Ltd. Statistics
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Applied Co., Ltd. (3020) Stock Statistics & Valuation Metrics
Total Valuation
Applied Co., Ltd. has a market cap or net worth of JPY 11.89B. The enterprise value is JPY 4.53B.
- Market Cap
- JPY 11.89B
- Enterprise Value
- JPY 4.53B
Share Statistics
Applied Co., Ltd. has 2,703,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,703,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Applied Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.74%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 15.74%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 109.11M
- Profits Per Employee
- 5.15M
- Employee Count
- 440
- Asset Turnover
- 2.18
- Inventory Turnover
- 22.64
Valuation Ratios
The current PE Ratio of Applied Co., Ltd. is 5.23. Applied Co., Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 5.23
- PS Ratio
- 0.25
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Applied Co., Ltd. had revenue of 48.01B and earned 2.27B in profits. Earnings per share was 839.11.
- Revenue
- 48.01B
- Gross Profit
- 11.16B
- Operating Income
- 3.43B
- Pretax Income
- 3.47B
- Net Income
- 2.27B
- EBITDA
- 3.67B
- Earnings Per Share (EPS)
- 839.11
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Applied Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 2.50%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 2.50%
- Payout Ratio
- 13.96%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 19.44%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 8.11%
- 50-Day Moving Average
- 4679.78
- 200-Day Moving Average
- 4199.35
- Relative Strength Index (RSI)
- 34.75
- Average Volume (3m)
- 2,166
Important Dates
Applied Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Applied Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 0.03%
- Current Ratio
- 2.06
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.76
- Interest Coverage Ratio
- 1144.00
Taxes
In the past 12 months, Applied Co., Ltd. has paid 1.19B in taxes.
- Income Tax
- 1.19B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Applied Co., Ltd. EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.13
- EV to EBITDA
- 1.70
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Applied Co., Ltd. has JPY 6.54B in cash and marketable securities with JPY 7.00M in debt, giving a net cash position of JPY 6.54B billion.
- Cash & Marketable Securities
- JPY 6.54B
- Total Debt
- JPY 7.00M
- Net Cash
- JPY 6.54B
- Net Cash Per Share
- JPY 2,418.25
- Tangible Book Value Per Share
- JPY 5,225.97
Margins
Gross margin is 22.95%, with operating margin of 8.40%, and net profit margin of 4.69%.
- Gross Margin
- 22.95%
- Operating Margin
- 8.40%
- Pretax Margin
- 7.21%
- Net Profit Margin
- 4.69%
- EBITDA Margin
- 7.60%
- EBIT Margin
- 7.19%
Analyst Forecast
The average price target for Applied Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.53%
- EPS Growth Forecast
- 25.59%
Scores
- Smart Score
- ―
- AI Score
- 82
