Japan · Delayed Price · Currency is JPY Applied Statistics
Total Valuation
Applied has a market cap or net worth of JPY 11.54 billion. The enterprise value is 5.08 billion.
| Market Cap | 11.54B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Applied has 2.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 8.15% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 1.57.
| EV / Earnings | 2.38 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 799.50 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 32.16%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 32.16% |
| Return on Capital Employed (ROCE) | 23.68% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 114.81M |
| Profits Per Employee | 5.06M |
| Employee Count | 421 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 22.48 |
Taxes
In the past 12 months, Applied has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has increased by +57.62% in the last 52 weeks. The beta is 0.33, so Applied's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +57.62% |
| 50-Day Moving Average | 4,283.80 |
| 200-Day Moving Average | 3,659.46 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 6,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Applied had revenue of JPY 48.34 billion and earned 2.13 billion in profits. Earnings per share was 788.04.
| Revenue | 48.34B |
| Gross Profit | 10.73B |
| Operating Income | 3.20B |
| Pretax Income | 3.22B |
| Net Income | 2.13B |
| EBITDA | 3.38B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 788.04 |
Balance Sheet
The company has 6.92 billion in cash and 343.00 million in debt, with a net cash position of 6.58 billion or 2,434.10 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 343.00M |
| Net Cash | 6.58B |
| Net Cash Per Share | 2,434.10 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 4,694.31 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -313.00 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -313.00M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 1,198.74 |
Margins
Gross margin is 22.20%, with operating and profit margins of 6.62% and 4.41%.
| Gross Margin | 22.20% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.62% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 18.46% |
| FCF Yield | 28.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 25, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Applied has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |