Stock 3020 APPLIED CO.,LTD.
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Financials Applied Co.,Ltd.

Equities

3020

JP3122630001

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 01:58:56 2024-05-02 am EDT 		5-day change 1st Jan Change
2,821 JPY +0.21% Intraday chart for Applied Co.,Ltd. -0.04% +16.52%
2023 Applied Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Applied Co., Ltd. announced that it has received ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,393 4,052 3,111 8,502 6,620 5,487
Enterprise Value (EV) 1 8,753 6,874 4,246 8,163 5,718 3,298
P/E ratio 5.24 x 3.56 x 2.75 x 5.4 x 4.46 x 5 x
Yield 2.31% 3.14% 5.73% 1.43% 3.47% 3.94%
Capitalization / Revenue 0.14 x 0.13 x 0.1 x 0.21 x 0.15 x 0.14 x
EV / Revenue 0.28 x 0.23 x 0.13 x 0.21 x 0.13 x 0.09 x
EV / EBITDA 6.58 x 4.42 x 1.95 x 3.19 x 2.23 x 1.71 x
EV / FCF -12.7 x 7.35 x 2.48 x 7.33 x 2.08 x 2.91 x
FCF Yield -7.86% 13.6% 40.3% 13.6% 48% 34.3%
Price to Book 0.89 x 0.68 x 0.45 x 0.96 x 0.78 x 0.59 x
Nbr of stocks (in thousands) 2,538 2,545 2,545 2,703 2,703 2,703
Reference price 2 1,731 1,592 1,222 3,145 2,449 2,030
Announcement Date 6/27/18 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,797 30,300 32,214 39,670 43,956 38,606
EBITDA 1 1,331 1,557 2,172 2,557 2,565 1,927
EBIT 1 1,170 1,366 1,983 2,373 2,366 1,738
Operating Margin 3.8% 4.51% 6.16% 5.98% 5.38% 4.5%
Earnings before Tax (EBT) 1 1,165 1,467 1,770 2,395 2,271 1,632
Net income 1 838 1,136 1,130 1,540 1,485 1,098
Net margin 2.72% 3.75% 3.51% 3.88% 3.38% 2.84%
EPS 2 330.2 446.9 443.9 582.8 549.4 406.2
Free Cash Flow 1 -688 934.8 1,709 1,113 2,746 1,133
FCF margin -2.23% 3.08% 5.3% 2.81% 6.25% 2.93%
FCF Conversion (EBITDA) - 60.04% 78.68% 43.53% 107.04% 58.79%
FCF Conversion (Net income) - 82.28% 151.23% 72.27% 184.88% 103.18%
Dividend per Share 2 40.00 50.00 70.00 45.00 85.00 80.00
Announcement Date 6/27/18 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,657 18,282 19,630 11,025 8,098 16,423 10,263 9,446 19,580 10,966
EBITDA - - - - - - - - - -
EBIT 1 719 1,191 1,028 600 209 506 506 363 769 588
Operating Margin 4.59% 6.51% 5.24% 5.44% 2.58% 3.08% 4.93% 3.84% 3.93% 5.36%
Earnings before Tax (EBT) 1 726 1,195 1,039 600 209 510 512 365 778 593
Net income 1 454 773 682 405 114 322 351 246 525 402
Net margin 2.9% 4.23% 3.47% 3.67% 1.41% 1.96% 3.42% 2.6% 2.68% 3.67%
EPS 2 178.7 299.3 252.4 149.8 42.18 119.2 129.8 91.24 194.5 148.5
Dividend per Share 20.00 20.00 20.00 - - 20.00 - - 20.00 -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,360 2,822 1,135 - - -
Net Cash position 1 - - - 339 902 2,189
Leverage (Debt/EBITDA) 3.276 x 1.812 x 0.5226 x - - -
Free Cash Flow 1 -688 935 1,709 1,113 2,746 1,133
ROE (net income / shareholders' equity) 18% 20.7% 17.5% 19.3% 17.1% 12.4%
ROA (Net income/ Total Assets) 5.2% 5.61% 8.04% 9.22% 9% 6.58%
Assets 1 16,110 20,263 14,049 16,697 16,501 16,688
Book Value Per Share 2 1,937 2,345 2,735 3,290 3,127 3,449
Cash Flow per Share 2 448.0 581.0 656.0 940.0 928.0 1,204
Capex 1 659 777 190 255 238 291
Capex / Sales 2.14% 2.56% 0.59% 0.64% 0.54% 0.75%
Announcement Date 6/27/18 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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