Applied Technology Co., Ltd. (4356) 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

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Why is Applied Technology Co., Ltd. ?

Negative results in Jun 26

ROCE(HY) Lowest at 12.81%
RAW MATERIAL COST(Y) Grown by 21.12% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 143.22 MM

Underperformed the market in the last 1 year

The stock has generated a return of 3.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 56.30%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Applied Technology Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Applied Technology Co., Ltd.

3.47%

0.26

33.82%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.81%

EBIT Growth (5y)

5.16%

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)

1.37

Tax Ratio

28.39%

Dividend Payout Ratio

24.96%

Pledged Shares

Institutional Holding

ROCE (avg)

52.72%

ROE (avg)

15.77%

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

1.47

EV to EBIT

4.24

EV to EBITDA

4.05

EV to Capital Employed

2.82

EV to Sales

0.62

PEG Ratio

2.10

Dividend Yield

ROCE (Latest)

66.46%

ROE (Latest)

13.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 10,149.76 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 880.03 times

-14What is not working for the Company

ROCE(HY)

Lowest at 12.81%

RAW MATERIAL COST(Y)

Grown by 21.12% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 143.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.77 %

PRE-TAX PROFIT(Q)

Lowest at JPY 152.27 MM

NET PROFIT(Q)

Lowest at JPY 106.33 MM

EPS(Q)

Lowest at JPY 18.62

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

Cash and Eqv

Highest at JPY 10,149.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 880.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Applied Technology Co., Ltd.

Pre-Tax Profit

At JPY 152.27 MM has Fallen at -46.99%

over average net sales of the previous four periods of JPY 287.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 106.33 MM has Fallen at -48.31%

over average net sales of the previous four periods of JPY 205.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 143.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 152.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 106.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 18.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 21.12% (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