Japan · Delayed Price · Currency is JPY Applied Statistics
Total Valuation
Applied has a market cap or net worth of JPY 11.81 billion. The enterprise value is 5.39 billion.
| Market Cap | 11.81B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Applied has 2.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 10.20% |
| Float | 982,905 |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.50.
| EV / Earnings | 2.33 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.54 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,755.50 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 32.71%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 32.71% |
| Return on Capital Employed (ROCE) | 24.14% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 112.05M |
| Profits Per Employee | 5.25M |
| Employee Count | 440 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, Applied has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.43, so Applied's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 4,133.10 |
| 200-Day Moving Average | 4,131.33 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 1,910 |
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 49.30 billion and earned 2.31 billion in profits. Earnings per share was 855.39.
| Revenue | 49.30B |
| Gross Profit | 11.31B |
| Operating Income | 3.51B |
| Pretax Income | 3.55B |
| Net Income | 2.31B |
| EBITDA | 3.71B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 855.39 |
Balance Sheet
The company has 6.54 billion in cash and no debt, with a net cash position of 6.54 billion or 2,421.15 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | n/a |
| Net Cash | 6.54B |
| Net Cash Per Share | 2,421.15 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 5,184.17 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -841.00 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -841.00M |
| Depreciation & Amortization | 199.50M |
| Net Borrowing | -398.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 798.42 |
Margins
Gross margin is 22.95%, with operating and profit margins of 7.12% and 4.69%.
| Gross Margin | 22.95% |
| Operating Margin | 7.12% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 7.12% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 19.57% |
| FCF Yield | 18.27% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |