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Applied Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3122630001
JPY
3,840.00
30 (0.79%)

Mar 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Crops Corp.
Applied Co., Ltd.
Bell-Park Co., Ltd.
Nojima Corp.
GEO Holdings Corp.
Joshin Denki Co., Ltd.
Kojima Co., Ltd.
Bic Camera, Inc.
Laox Holdings Co., Ltd.
EDION Corp.
PLAZA HOLDINGS CO., LTD.

Why is Applied Co., Ltd. ?

1
High Management Efficiency with a high ROE of 15.31%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
  • ROCE(HY) Highest at 18.53%
  • DEBT-EQUITY RATIO (HY) Lowest at -55.31 %
  • RAW MATERIAL COST(Y) Fallen by -10.98% (YoY)
4
With ROE of 15.03%, it has a very attractive valuation with a 0.76 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 32.23%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Applied Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Applied Co., Ltd.
32.23%
1.09
34.60%
Japan Nikkei 225
38.94%
1.38
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
11.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
3.87
Tax Ratio
33.69%
Dividend Payout Ratio
15.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.11%
ROE (avg)
15.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.76
EV to EBIT
1.03
EV to EBITDA
0.97
EV to Capital Employed
0.55
EV to Sales
0.07
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
53.91%
ROE (Latest)
15.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
ROCE(HY)

Highest at 18.53%

DEBT-EQUITY RATIO (HY)

Lowest at -55.31 %

RAW MATERIAL COST(Y)

Fallen by -10.98% (YoY

CASH AND EQV(HY)

Highest at JPY 14,501 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.74 times

NET SALES(Q)

At JPY 13,554 MM has Grown at 12.16%

-5What is not working for the Company
INTEREST(9M)

At JPY 3 MM has Grown at 50%

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.87 times

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

Debt-Equity Ratio
Lowest at -55.31 % 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

Net Sales
At JPY 13,554 MM has Grown at 12.16%
over average net sales of the previous four periods of JPY 12,084 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 14,501 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 7.74 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -10.98% (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 48 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.

Interest
At JPY 3 MM has Grown at 50%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 14.87 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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