Applied Technology Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Applied Technology Co., Ltd. carries a market capitalization of 8.95B, placing it among publicly traded companies globally.
| Market Cap | 8.95B |
| Enterprise Value | N/A |
Share Statistics
Applied Technology Co., Ltd. currently has 5.71M shares outstanding.
| Shares Outstanding | 5.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Applied Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 12.73. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.96.
| PE Ratio | 12.73 |
| PS Ratio | 1.24 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Applied Technology Co., Ltd. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.35 |
| Return on Assets (ROA) | 11.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 327.67 |
Taxes
Over the trailing twelve months, Applied Technology Co., Ltd. has paid 332.68M in income taxes, reflecting an effective tax rate of 31.14.
| Income Tax | 332.68M |
| Effective Tax Rate | 31.14 |
Stock Price Statistics
Applied Technology Co., Ltd.'s stock has declined approximately -0.12738854% over the past 52 weeks. The 50-day moving average sits at 1,632.12, while the 200-day moving average is 1,775.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.12738854% |
| 50-Day Moving Average | 1,632.12 |
| 200-Day Moving Average | 1,775.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Applied Technology Co., Ltd. generated 7.58B in revenue and converted that into 735.81M in net income, yielding earnings per share of 128.87. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 7.58B |
| Gross Profit | 2.14B |
| Operating Income | 1.00B |
| Pretax Income | 1.07B |
| Net Income | 735.81M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 128.87 |
Balance Sheet
Total book value stands at 4.78B, with working capital of 4.73B providing operational flexibility.
| Cash & Cash Equivalents | 693.16M |
| Total Debt | N/A |
| Net Debt | -693.16M |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 837.83 |
| Working Capital | 4.73B |
Margins
Applied Technology Co., Ltd. operates with a gross margin of 28.21, reflecting its pricing power and cost economics. The operating margin of 13.22 and net profit margin of 9.71 provide insight into operational efficiency.
| Gross Margin | 28.21 |
| Operating Margin | 13.22 |
| Pretax Margin | 14.10 |
| Profit Margin | 9.71 |
| EBITDA Margin | 13.22 |
Stock Splits
Applied Technology Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 1:2 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 1:2 |
Scores
Applied Technology Co., Ltd. posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.51 |