ScoreWhy is Applied Technology Co., Ltd. ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 10.1% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.85 times
2
With ROE of 13.18%, it has a fair valuation with a 1.47 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 5.07%, its profits have risen by 5.3% ; the PEG ratio of the company is 2.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- 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.
2.12%
0.32
33.88%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
52.72%
ROE (avg)
15.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
ROCE (Latest)
66.46%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 9,709.04 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.85 times
Here's what is working for Applied Technology Co., Ltd.
Cash and Eqv
Highest at JPY 9,709.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Applied Technology Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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