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Applied Technology Co., Ltd. (4356) AI Stock Analysis
Applied Technology Co., Ltd.
(TSE/TYO:4356)
The company's pristine financial health, marked by zero debt and surging free cash flow, is the primary driver of the score. An attractive valuation with a low P/E ratio and decent dividend yield further supports the positive outlook. However, these strengths are partially offset by weak technical momentum, as the stock trades below key moving averages with bearish indicators, suggesting near-term price pressure.
Applied Technology Co., Ltd. (4356) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.11B
- Dividend Yield
- 2.51%
- Average Volume (3M)
- 948
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 0.08
- Revenue Growth
- -1.58%
- EPS Growth
- -2.81%
- 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 balance sheet with zero debt and growing equity, combined with robust cash flow generation (FCF up 87%) and strong profitability (net margin 12.3%). The recent revenue decline is a minor concern but is offset by effective cost control and long-term growth trends.
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 1595.00 is below the 20-day moving average (MA) of 1624.65, below the 50-day MA of 1629.44, and below the 200-day MA of 1688.68, indicating a bearish trend. The MACD of -12.09 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 27.08 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:435675.9Outperform
JP:444272Outperform
JP:557866Neutral
JP:155A63Neutral
JP:365753Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3799 | 83Outperform | JPY 8.11B | 16.31 | ― | 3.66% | 1.80% | -52.48% |
| JP:4356 | 76Outperform | JPY 9.11B | 11.70 | ― | 2.51% | -1.58% | -2.81% |
| JP:4442 | 72Outperform | JPY 9.77B | 22.00 | ― | 0.87% | 9.86% | -35.09% |
| JP:5578 | 66Neutral | JPY 8.36B | 10.11 | ― | 1.25% | 13.72% | 74.29% |
| JP:155A | 63Neutral | JPY 7.15B | 16.64 | ― | ― | 38.42% | 107.01% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3657 | 53Neutral | JPY 12.02B | -4.53 | ― | 4.71% | -10.31% | -194.96% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4356 | Applied Technology Co., Ltd. | 1595.00 | -267.35 | -14.36% | |
| JP:155A | Information Strategy and Technology Co.,Ltd. | 665.00 | -400.00 | -37.56% | |
| JP:3657 | Pole To Win Holdings.Inc. | 340.00 | 24.72 | 7.84% | |
| JP:3799 | Keyware Solutions Inc. | 1010.00 | -102.27 | -9.19% | |
| JP:4442 | VALTES HOLDINGS CO. LTD. | 460.00 | 18.89 | 4.28% | |
| JP:5578 | AR advanced technology,Inc. | 803.00 | -418.89 | -34.28% |
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: Sep 06, 2026