ScoreWhy is Applied Co., Ltd. ?
1
- CASH AND EQV(HY) Highest at JPY 14,022 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 8.4 times
2
With ROE of 17.24%, it has a very attractive valuation with a 0.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.47%, its profits have risen by 47% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Applied Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Applied Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Applied Co., Ltd.
-100.0%
1.86
26.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
3.80
Tax Ratio
34.33%
Dividend Payout Ratio
15.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.44%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.82
EV to EBIT
1.03
EV to EBITDA
0.98
EV to Capital Employed
0.61
EV to Sales
0.07
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
58.66%
ROE (Latest)
17.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 14,022 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.4 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.36% (YoY
NET SALES(Q)
At JPY 11,002 MM has Fallen at -8.34%
Here's what is working for Applied Co., Ltd.
Cash and Eqv
Highest at JPY 14,022 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Applied Co., Ltd.
Net Sales
At JPY 11,002 MM has Fallen at -8.34%
over average net sales of the previous four periods of JPY 12,002.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 6.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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