ScoreWhy is Applied Technology Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.77%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.94% and Operating profit at 12.52%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -12.64% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,543.18 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 866.99%
3
With ROE of 13.83%, it has a very attractive valuation with a 1.70 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 28.94%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Applied Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Applied Technology Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Applied Technology Co., Ltd.
31.65%
0.68
31.51%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
12.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.47
Tax Ratio
27.33%
Dividend Payout Ratio
23.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.85%
ROE (avg)
15.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.70
EV to EBIT
5.81
EV to EBITDA
5.53
EV to Capital Employed
3.13
EV to Sales
0.75
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
53.79%
ROE (Latest)
13.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.64% (YoY
CASH AND EQV(HY)
Highest at JPY 8,543.18 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 866.99%
-4What is not working for the Company
NET SALES(Q)
Lowest at JPY 1,653.29 MM
Here's what is working for Applied Technology Co., Ltd.
Cash and Eqv
Highest at JPY 8,543.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 866.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.64% (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
Here's what is not working for Applied Technology Co., Ltd.
Net Sales
At JPY 1,653.29 MM has Fallen at -14.99%
over average net sales of the previous four periods of JPY 1,944.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 1,653.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
