Applied Co., Ltd. (3020) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Applied Co., Ltd.

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Crops Corp.

Joshin Denki Co., Ltd.

GEO Holdings Corp.

Bic Camera, Inc.

EDION Corp.

Kojima Co., Ltd.

PLAZA HOLDINGS CO., LTD.

Why is Applied Co., Ltd. ?

High Management Efficiency with a high ROE of 15.31%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 16.52%, the company declared Very Positive results in Mar 26

DEBT-EQUITY RATIO (HY) Lowest at -54.21 %
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -8.78% (YoY)

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 19.20%, its profits have risen by 47% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

19.2%

1.44

30.89%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.04%

EBIT Growth (5y)

8.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

3.85

Tax Ratio

33.69%

Dividend Payout Ratio

15.30%

Pledged Shares

Institutional Holding

ROCE (avg)

31.11%

ROE (avg)

15.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

1.02

EV to EBITDA

0.96

EV to Capital Employed

0.60

EV to Sales

0.07

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

58.66%

ROE (Latest)

17.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -54.21 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -8.78% (YoY

CASH AND EQV(HY)

Highest at JPY 15,057 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.84

PRE-TAX PROFIT(Q)

Highest at JPY 1,021 MM

NET PROFIT(Q)

Highest at JPY 662.35 MM

EPS(Q)

Highest at JPY 245.3

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Applied Co., Ltd.

Debt-Equity Ratio

Lowest at -54.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at JPY 1,021 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 662.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 245.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,057 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.84

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -8.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 54 MM

in the last five periods

MOJO 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.

Non Operating Income

Highest at JPY 0.01 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income