Applied Technology Co., Ltd. (TYO:4356)

Applied Technology Statistics

Total Valuation

TYO:4356 has a market cap or net worth of JPY 10.58 billion.

Market Cap	10.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4356 has 5.72 million shares outstanding.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	6.55%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 159.10.

PE Ratio	159.10
Forward PE	n/a
PS Ratio	4.37
PB Ratio	10.03
P/TBV Ratio	10.09
P/FCF Ratio	38.21
P/OCF Ratio	37.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28

Current Ratio	3.28
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 25.12%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	25.12%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	5.76

Taxes

In the past 12 months, TYO:4356 has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.11, so TYO:4356's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+32.76%
50-Day Moving Average	1,848.82
200-Day Moving Average	1,692.68
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	2,560

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, TYO:4356 had revenue of JPY 2.42 billion and earned 66.44 million in profits. Earnings per share was 11.63.

Revenue	2.42B
Gross Profit	569.16M
Operating Income	78.17M
Pretax Income	71.56M
Net Income	66.44M
EBITDA	88.68M
EBIT	78.17M
Earnings Per Share (EPS)	11.63

Balance Sheet

The company has 750.65 million in cash and n/a in debt, with a net cash position of 750.65 million or 131.31 per share.

Cash & Cash Equivalents	750.65M
Total Debt	n/a
Net Cash	750.65M
Net Cash Per Share	131.31
Equity (Book Value)	1.05B
Book Value Per Share	184.70
Working Capital	957.46M

Cash Flow

In the last 12 months, operating cash flow was 283.05 million and capital expenditures -6.08 million, giving a free cash flow of 276.97 million.

Operating Cash Flow	283.05M
Capital Expenditures	-6.08M
Free Cash Flow	276.97M
FCF Per Share	48.45

Margins

Gross margin is 23.52%, with operating and profit margins of 3.23% and 2.75%.

Gross Margin	23.52%
Operating Margin	3.23%
Pretax Margin	2.96%
Profit Margin	2.75%
EBITDA Margin	3.66%
EBIT Margin	3.23%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	30.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	0.63%
FCF Yield	2.62%

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 December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:4356 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5