Applied Co., Ltd. AI Stock Analysis
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Applied Co., Ltd. (3020) AI Stock Analysis
Applied Co., Ltd.
(TSE/TYO:3020)
The overall score of 86 reflects the company's strong financial fundamentals, including robust profitability, a pristine balance sheet, and healthy cash generation. The stock is in a bullish technical trend but appears slightly overbought, which tempers the score. Valuation is highly attractive with a low P/E and solid dividend yield, offering upside potential. The absence of negative corporate events or earnings call concerns supports a positive outlook.
Applied Co., Ltd. (3020) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.85B
- Dividend Yield
- 2.96%
- Average Volume (3M)
- 2,116
- Price to Earnings (P/E)
- 5.1
- Beta (1Y)
- 0.57
- Revenue Growth
- 1.25%
- EPS Growth
- 7.28%
- Country
- Japan
- Employees
- 440
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Technology Distributors
Applied Co., Ltd. Business Overview & Revenue Model
Company Description
Applied Co., Ltd., headquartered in Fukuoka City, Japan, since its establishment in 1977, operates primarily in the Japanese market. The company is engaged in the retail of personal computers, peripheral devices, and various digital products. It also...
Applied Co., Ltd. Financial Statement Overview
Summary
Strong profitability (net margin 4.7%, EBIT 7.1%), robust balance sheet (debt/equity 0.03, ROE 16.5%), and healthy cash flow (FCF ¥2.2B). Revenue growth slowed but margins expanded, driving 28% net income growth. Overall financial health is excellent.
Income Statement
82Very PositiveBalance Sheet
92Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.30B | 48.01B | 47.29B | 42.82B | 38.61B | 43.96B |
| Gross Profit | 11.31B | 11.16B | 10.06B | 9.49B | 8.63B | 8.93B |
| EBITDA | 3.75B | 3.67B | 2.87B | 2.10B | 1.83B | 2.48B |
| Net Income | 2.31B | 2.27B | 1.77B | 1.21B | 1.10B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 21.79B | 21.98B | 20.19B | 18.08B | 16.94B | 16.10B |
| Cash, Cash Equivalents and Short-Term Investments | 6.54B | 7.48B | 5.97B | 3.77B | 3.25B | 2.51B |
| Total Debt | 7.00M | 4.00M | 399.00M | 654.00M | 1.07B | 1.61B |
| Total Liabilities | 7.66B | 8.07B | 8.23B | 7.66B | 7.53B | 7.56B |
| Stockholders Equity | 14.01B | 13.79B | 11.84B | 10.32B | 9.32B | 8.45B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.16B | 2.70B | 1.14B | 1.54B | 758.00M |
| Operating Cash Flow | 0 | 3.00B | 2.94B | 1.43B | 1.83B | 996.00M |
| Investing Cash Flow | 0 | -2.13B | -604.00M | -316.00M | -710.00M | -606.00M |
| Financing Cash Flow | 0 | -724.00M | -498.00M | -628.00M | -771.00M | -816.00M |
Applied Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3020, the sentiment is Negative. The current price of 4385.00 is below the 20-day moving average (MA) of 4564.00, below the 50-day MA of 4649.53, and above the 200-day MA of 4198.23, indicating a neutral trend. The MACD of -71.69 indicates Positive momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3020.
Applied Co., Ltd. Peers Comparison
Overall Rating
- JP:302086Outperform
JP:802379Outperform
JP:815476Outperform
JP:753774Outperform
JP:813759Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3020 | 86Outperform | JPY 11.85B | 5.13 | ― | 2.96% | 1.25% | 7.28% |
| JP:8023 | 79Outperform | JPY 14.11B | 8.60 | ― | 3.58% | 0.35% | -1.82% |
| JP:8154 | 76Outperform | JPY 266.13B | 7.14 | 18.94% | 3.01% | 29.29% | 59.58% |
| JP:7537 | 74Outperform | JPY 56.09B | 11.05 | ― | 2.94% | 2.09% | 57.22% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:8137 | 59Neutral | JPY 61.17B | 14.07 | ― | 3.41% | 20.36% | 75.43% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3020 | Applied Co., Ltd. | 4385.00 | 470.43 | 12.02% | |
| JP:8154 | Kaga Electronics Co., Ltd. | 5320.00 | 1959.91 | 58.33% | |
| JP:7537 | Marubun Corporation | 2146.00 | 1019.36 | 90.48% | |
| JP:8023 | Daiko Denshi Tsushin,Ltd. | 1034.00 | -38.52 | -3.59% | |
| JP:8137 | Sun-Wa Technos Corporation | 3870.00 | 1130.80 | 41.28% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026