Applied Technology Co., Ltd. AI Stock Analysis
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Applied Technology Co., Ltd. (4356) AI Stock Analysis
Applied Technology Co., Ltd.
(TSE/TYO:4356)
The company's financial fortress, characterized by a debt-free balance sheet and surging free cash flow, is the primary driver of the score. This strength is complemented by an attractive valuation with a low P/E ratio and a healthy dividend yield. The main detractor is the mixed technical picture, where near-term price improvement is capped by a longer-term downtrend, adding a note of caution.
Applied Technology Co., Ltd. (4356) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.35B
- Dividend Yield
- 2.44%
- Average Volume (3M)
- 1,275
- Price to Earnings (P/E)
- 13.8
- Beta (1Y)
- 0.18
- Revenue Growth
- -2.03%
- EPS Growth
- -28.79%
- Country
- Japan
- Employees
- 265
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Applied Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Applied Technology Co., Ltd., established in 1984 and headquartered in Osaka, Japan, delivers a broad spectrum of engineering services throughout Japan. The company specializes in sectors such as manufacturing, civil engineering and construction, dis...
Applied Technology Co., Ltd. Financial Statement Overview
Summary
Exceptional financial health. The balance sheet is pristine with zero debt and growing equity. Cash flow is robust, with free cash flow exceeding net income, indicating high-quality earnings. Profitability is strong with expanding margins, though a recent revenue decline warrants minor caution.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
90Very Positive| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.45B | 7.84B | 7.42B | 7.08B | 6.45B |
| Gross Profit | 2.28B | 1.99B | 2.14B | 2.00B | 1.76B |
| EBITDA | 1.25B | 988.52M | 1.03B | 1.01B | 968.42M |
| Net Income | 914.87M | 725.66M | 716.06M | 736.39M | 711.04M |
Balance Sheet | |||||
| Total Assets | 8.23B | 7.14B | 6.57B | 5.75B | 5.00B |
| Cash, Cash Equivalents and Short-Term Investments | 778.19M | 3.93B | 3.39B | 3.07B | 2.69B |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.98B | 1.64B | 1.62B | 1.34B | 1.42B |
| Stockholders Equity | 6.25B | 5.51B | 4.95B | 4.41B | 3.58B |
Cash Flow | |||||
| Free Cash Flow | 1.33B | 718.01M | 492.50M | 504.23M | 557.22M |
| Operating Cash Flow | 1.36B | 750.52M | 530.71M | 526.45M | 582.12M |
| Investing Cash Flow | -40.23M | -43.16M | -40.28M | -29.38M | -41.30M |
| Financing Cash Flow | -170.82M | -170.45M | -170.73M | -113.60M | -57.63M |
Applied Technology 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:4356, the sentiment is Negative. The current price of 1605.00 is above the 20-day moving average (MA) of 1602.30, below the 50-day MA of 1620.04, and below the 200-day MA of 1676.97, indicating a neutral trend. The MACD of -3.73 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 46.31 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
Overall Rating
JP:379983Outperform- JP:435680Outperform
JP:444275Outperform
JP:557869Neutral
JP:155A53Neutral
JP:365746Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3799 | 83Outperform | JPY 8.05B | 16.13 | ― | 3.70% | 1.80% | -52.48% |
| JP:4356 | 80Outperform | JPY 9.36B | 13.83 | ― | 2.44% | -2.03% | -28.79% |
| JP:4442 | 75Outperform | JPY 9.15B | 20.61 | ― | 0.93% | 9.19% | -19.33% |
| JP:5578 | 69Neutral | JPY 6.96B | 8.50 | ― | 1.48% | 13.72% | 74.29% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:155A | 53Neutral | JPY 5.79B | 13.31 | ― | ― | 38.42% | 107.01% |
| JP:3657 | 46Neutral | JPY 11.99B | -4.62 | ― | 4.61% | -10.31% | -194.96% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4356 | Applied Technology Co., Ltd. | 1605.00 | -182.58 | -10.21% | |
| JP:155A | Information Strategy and Technology Co.,Ltd. | 532.00 | -677.00 | -56.00% | |
| JP:3657 | Pole To Win Holdings.Inc. | 347.00 | 33.63 | 10.73% | |
| JP:3799 | Keyware Solutions Inc. | 999.00 | -75.52 | -7.03% | |
| JP:4442 | VALTES HOLDINGS CO. LTD. | 431.00 | 4.76 | 1.12% | |
| JP:5578 | AR advanced technology,Inc. | 675.00 | -416.80 | -38.18% |
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: Nov 12, 2026