Japan · Delayed Price · Currency is JPY Applied Statistics
Total Valuation
Applied has a market cap or net worth of JPY 11.27 billion. The enterprise value is 3.92 billion.
| Market Cap | 11.27B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 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) | +0.00% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 11.27% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.82.
| EV / Earnings | 1.73 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.14 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,144.00 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 36.31%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 36.31% |
| Return on Capital Employed (ROCE) | 23.97% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 114.04M |
| Profits Per Employee | 5.39M |
| Employee Count | 421 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 27.96 |
Taxes
In the past 12 months, Applied has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has increased by +26.94% 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 | +26.94% |
| 50-Day Moving Average | 3,962.40 |
| 200-Day Moving Average | 4,056.03 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 3,625 |
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 48.01 billion and earned 2.27 billion in profits. Earnings per share was 839.11.
| Revenue | 48.01B |
| Gross Profit | 11.16B |
| Operating Income | 3.43B |
| Pretax Income | 3.47B |
| Net Income | 2.27B |
| EBITDA | 3.63B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 839.11 |
Balance Sheet
The company has 7.48 billion in cash and 4.00 million in debt, with a net cash position of 7.47 billion or 2,765.23 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 4.00M |
| Net Cash | 7.47B |
| Net Cash Per Share | 2,765.23 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 5,100.92 |
| Working Capital | 8.13B |
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 | 196.00M |
| Net Borrowing | -398.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 798.42 |
Margins
Gross margin is 23.25%, with operating and profit margins of 7.15% and 4.72%.
| Gross Margin | 23.25% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 20.12% |
| FCF Yield | 19.15% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |