Applied Co., Ltd. (3020.T) Comparison with companies in other sectors?

Applied Co., Ltd. has a share price of 2.70M. You can analyze Applied Co., Ltd. (3020.T) competitors across different market sectors through stock heatmaps.

What are 3020.T's NET and operating margins?

Applied Co., Ltd. (3020.T) operating margin is around 0.07, and net profit margin is approximately 0.04 as of the latest reports.

In what way does 3020.T's earnings per share (EPS) trend reflect its financial momentum?

Applied Co., Ltd. (3020.T) EPS is 654.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Applied Co., Ltd. is 5.20, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Applied Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Applied Co., Ltd. like P/E which is 5.20, P/B which is 0.78, and PEG which is 0.20. Compare them with sector averages to evaluate if the stock is priced fairly.

Applied Co., Ltd.

3020.T•JPX

Technology

Technology Distributors

¥3400.00

¥-25.00(-0.73%)

Applied Co., Ltd. (3020.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$654.18

P/E Ratio

5.20

ROE

0.16%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.19B

Shares OutstandingTotal number of shares issued

$2.70M

Book Value/ShareNet worth per share

$4422.97

Revenue/ShareAnnual revenue per share

$17495.08

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$654.18

Net MarginNet income as percentage of revenue

3.74%

Operating MarginOperating income as percentage of revenue

7.15%

ROEReturn on shareholders' equity

15.95%

ROAReturn on total assets

8.76%

ROCEReturn on capital employed

26.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$2209.08

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$80.00

Dividend YieldAnnual dividend as percentage of stock price

2.35%

Financial Ratios Analysis data is not available for 3020.TFinancial Ratios Analysis details for 3020.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 3020.TSector Benchmarking details for 3020.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Applied Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Applied Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Applied Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Applied Co., Ltd.

For Applied Co., Ltd., essential financial indicators include EPS 654.18, PE 5.20, and ROE 0.16. These key ratios reveal insights into Applied Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Applied Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Applied Co., Ltd.

Metrics like Net Margin 3.74% and ROA 8.76% shed light on how well Applied Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Applied Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Applied Co., Ltd.

Using ratios such as P/B Ratio 0.78 and PEG Ratio 0.20, investors can assess whether Applied Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Applied Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Applied Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow -, provide a snapshot of Applied Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Applied Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Applied Co., Ltd.

Investing in Applied Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Applied Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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