Applied Co.,Ltd.

3020 TSE Consumer Discretionary Retail Trade
TSE Standard
¥4,670.00
+0.65%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Moderate debt: debt-to-equity of 0.58.
  • Comfortable interest cover: operating profit covers interest about 1,143.7 times.
  • Return on equity is healthy at 17.7%.
  • Return on capital employed is healthy at 24%.
  • Current assets comfortably cover current liabilities (current ratio 2.06).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Net profit margin is slim at 4.7%.
  • Sales growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.94

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥126億
Current Price¥ 4,670.00
High / Low¥ 4,765.00 / 3,675.00
Stock P/E5.5648236
Book Value¥ 5,101.07
Dividend Yield2.16%
ROCE23.96%
ROE17.70%
Debt to Equity0.58
Current Ratio2.06
P/B Ratio0.9008197
EPS¥ 839.43
PAT Margin4.72%
ICR1143.67
Compounded Sales Growth
10 Years —
5 Years 2.23%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 11.17%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 17.70%
Educational data only. Not a recommendation to buy, sell or hold any security.