Stock 3020 APPLIED CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Applied Co.,Ltd.

Equities

3020

JP3122630001

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-11 am EDT 		5-day change 1st Jan Change
2,900 JPY -1.73% Intraday chart for Applied Co.,Ltd. -0.99% +19.79%
2023 Applied Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Applied Co., Ltd. announced that it has received ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,052 3,111 8,502 6,620 5,487 7,631
Enterprise Value (EV) 1 6,874 4,246 8,163 5,718 3,298 4,516
P/E ratio 3.56 x 2.75 x 5.4 x 4.46 x 5 x 6.31 x
Yield 3.14% 5.73% 1.43% 3.47% 3.94% -
Capitalization / Revenue 0.13 x 0.1 x 0.21 x 0.15 x 0.14 x 0.18 x
EV / Revenue 0.23 x 0.13 x 0.21 x 0.13 x 0.09 x 0.11 x
EV / EBITDA 4.42 x 1.95 x 3.19 x 2.23 x 1.71 x 1.95 x
EV / FCF 7.35 x 2.48 x 7.33 x 2.08 x 2.91 x 5.09 x
FCF Yield 13.6% 40.3% 13.6% 48% 34.3% 19.7%
Price to Book 0.68 x 0.45 x 0.96 x 0.78 x 0.59 x 0.74 x
Nbr of stocks (in thousands) 2,545 2,545 2,703 2,703 2,703 2,703
Reference price 2 1,592 1,222 3,145 2,449 2,030 2,823
Announcement Date 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 30,300 32,214 39,670 43,956 38,606 42,819
EBITDA 1 1,557 2,172 2,557 2,565 1,927 2,318
EBIT 1 1,366 1,983 2,373 2,366 1,738 2,125
Operating Margin 4.51% 6.16% 5.98% 5.38% 4.5% 4.96%
Earnings before Tax (EBT) 1 1,467 1,770 2,395 2,271 1,632 1,906
Net income 1 1,136 1,130 1,540 1,485 1,098 1,210
Net margin 3.75% 3.51% 3.88% 3.38% 2.84% 2.83%
EPS 2 446.9 443.9 582.8 549.4 406.2 447.6
Free Cash Flow 1 934.8 1,709 1,113 2,746 1,133 887.6
FCF margin 3.08% 5.3% 2.81% 6.25% 2.93% 2.07%
FCF Conversion (EBITDA) 60.04% 78.68% 43.53% 107.04% 58.79% 38.29%
FCF Conversion (Net income) 82.28% 151.23% 72.27% 184.88% 103.18% 73.36%
Dividend per Share 2 50.00 70.00 45.00 85.00 80.00 -
Announcement Date 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,282 19,630 11,025 8,098 16,423 10,263 9,446 19,580 10,966
EBITDA - - - - - - - - -
EBIT 1 1,191 1,028 600 209 506 506 363 769 588
Operating Margin 6.51% 5.24% 5.44% 2.58% 3.08% 4.93% 3.84% 3.93% 5.36%
Earnings before Tax (EBT) 1 1,195 1,039 600 209 510 512 365 778 593
Net income 1 773 682 405 114 322 351 246 525 402
Net margin 4.23% 3.47% 3.67% 1.41% 1.96% 3.42% 2.6% 2.68% 3.67%
EPS 2 299.3 252.4 149.8 42.18 119.2 129.8 91.24 194.5 148.5
Dividend per Share 20.00 20.00 - - 20.00 - - 20.00 -
Announcement Date 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2,822 1,135 - - - -
Net Cash position 1 - - 339 902 2,189 3,115
Leverage (Debt/EBITDA) 1.812 x 0.5226 x - - - -
Free Cash Flow 1 935 1,709 1,113 2,746 1,133 888
ROE (net income / shareholders' equity) 20.7% 17.5% 19.3% 17.1% 12.4% 12.3%
ROA (Net income/ Total Assets) 5.61% 8.04% 9.22% 9% 6.58% 7.59%
Assets 1 20,263 14,049 16,697 16,501 16,688 15,943
Book Value Per Share 2 2,345 2,735 3,290 3,127 3,449 3,816
Cash Flow per Share 2 581.0 656.0 940.0 928.0 1,204 1,394
Capex 1 777 190 255 238 291 289
Capex / Sales 2.56% 0.59% 0.64% 0.54% 0.75% 0.67%
Announcement Date 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Computer Hardware

1st Jan change Capi.
APPLIED CO.,LTD. Stock Applied Co.,Ltd.
+19.79% 49.32M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+90.55% 103B
HP INC. Stock HP Inc.
+19.87% 35.3B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+25.74% 27.75B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+25.02% 22.41B
LENOVO GROUP LIMITED Stock Lenovo Group Limited
+5.13% 17.91B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
+2.96% 13.94B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
+3.78% 11.56B
WISTRON CORPORATION Stock Wistron Corporation
+9.53% 9.5B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+2.55% 9.43B
Other Computer Hardware
  1. Stock Market
  2. Equities
  3. 3020 Stock
  4. Financials Applied Co.,Ltd.