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Applied Co., Ltd.

Applied Co., Ltd.

3020.T
Applied Co., Ltd.JP flagTokyo Stock Exchange
4,055.00
JPY
-115.00
- -
10.96BMarket Cap

Total Valuation

Applied Co., Ltd. carries a market capitalization of 10.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.96B
Enterprise Value4.61B

Share Statistics

Applied Co., Ltd. currently has 2.70M shares outstanding.

Shares Outstanding2.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Applied Co., Ltd. trades at a trailing price-to-earnings ratio of 6.31. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.81.

PE Ratio6.31
PS Ratio0.18
PB Ratio0.81
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Applied Co., Ltd. trades at an EV/EBITDA multiple of 2.17 and an EV/FCF ratio of 1,799.88. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA2.17
EV / EBIT2.17
EV / FCF1,799.88

Financial Position

Applied Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.28, indicating elevated leverage, while an interest coverage ratio of 531.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.55
Debt / Equity6.28
Debt / EBITDA0.31
Interest Coverage531.75

Financial Efficiency

Applied Co., Ltd. posts a return on equity of 13.58 and a return on invested capital of 12.35.

Return on Equity (ROE)13.58
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)12.35
Return on Capital Employed (ROCE)12.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.27

Taxes

Over the trailing twelve months, Applied Co., Ltd. has paid 685.00M in income taxes, reflecting an effective tax rate of 35.90.

Income Tax685.00M
Effective Tax Rate35.90

Stock Price Statistics

Applied Co., Ltd.'s stock has gained approximately 20.5052% over the past 52 weeks. The 50-day moving average sits at 3,964.00, while the 200-day moving average is 4,075.68.

Beta (5Y)N/A
52-Week Price Change20.5052%
50-Day Moving Average3,964.00
200-Day Moving Average4,075.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Applied Co., Ltd. generated 42.82B in revenue and converted that into 1.21B in net income, yielding earnings per share of 452.45. EBITDA reached 2.13B, while operating income came in at 2.13B.

Revenue42.82B
Gross Profit9.49B
Operating Income2.13B
Pretax Income1.91B
Net Income1.21B
EBITDA2.13B
EBIT2.13B
Earnings Per Share (EPS)452.45

Balance Sheet

Applied Co., Ltd. holds 3.77B in cash and equivalents against 654.00M in total debt, resulting in a net debt position of -3.12B. Total book value stands at 9.41B, with working capital of 5.54B providing operational flexibility.

Cash & Cash Equivalents3.77B
Total Debt654.00M
Net Debt-3.12B
Equity (Book Value)9.41B
Book Value Per Share3,479.74
Working Capital5.54B

Margins

Applied Co., Ltd. operates with a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 2.83 provide insight into operational efficiency.

Gross Margin22.17
Operating Margin4.97
Pretax Margin4.46
Profit Margin2.83
EBITDA Margin4.97

Stock Splits

Applied Co., Ltd.'s most recent stock split took place on February 25, 2016 with a 1:2 split ratio.

Last Split Date2/25/2016
Split Ratio1:2

Scores

Applied Co., Ltd. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43