AppliedLtd（3020）株式概要アプライド マテリアルズは日本、アジア、米国でコンピュータ、周辺機器、デジタル製品を販売。 詳細3020 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より78.3%で取引されている 過去1年間で収益は28.4%増加しました リスク分析意味のある時価総額がありません ( ¥11B )不安定な配当実績 すべてのリスクチェックを見る3020 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥3.96k10.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture058b2016201920222025202620282031Revenue JP¥58.2bEarnings JP¥2.7bAdvancedSet Fair ValueView all narrativesApplied Co.,Ltd. 競合他社CropsSymbol: TSE:9428Market cap: JP¥12.0bPacific NetLtdSymbol: TSE:3021Market cap: JP¥10.2bWatt MannSymbol: TSE:9927Market cap: JP¥8.4bLaox HoldingsLTDSymbol: TSE:8202Market cap: JP¥13.5b価格と性能株価の高値、安値、推移の概要AppliedLtd過去の株価現在の株価JP¥3,960.0052週高値JP¥4,765.0052週安値JP¥3,105.00ベータ0.431ヶ月の変化0.25%3ヶ月変化-7.48%1年変化23.36%3年間の変化83.33%5年間の変化30.91%IPOからの変化142.20%最新ニュースReported Earnings • May 18Full year 2026 earnings released: EPS: JP¥839 (vs JP¥654 in FY 2025)Full year 2026 results: EPS: JP¥839 (up from JP¥654 in FY 2025). Revenue: JP¥48.0b (up 1.5% from FY 2025). Net income: JP¥2.27b (up 28% from FY 2025). Profit margin: 4.7% (up from 3.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.4%).Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥211 (vs JP¥165 in 3Q 2025)Third quarter 2026 results: EPS: JP¥211 (up from JP¥165 in 3Q 2025). Revenue: JP¥13.6b (up 2.3% from 3Q 2025). Net income: JP¥569.0m (up 28% from 3Q 2025). Profit margin: 4.2% (up from 3.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,670, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 174% over the past three years.分析記事 • Dec 08AppliedLtd (TSE:3020) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...最新情報をもっと見るRecent updatesReported Earnings • May 18Full year 2026 earnings released: EPS: JP¥839 (vs JP¥654 in FY 2025)Full year 2026 results: EPS: JP¥839 (up from JP¥654 in FY 2025). Revenue: JP¥48.0b (up 1.5% from FY 2025). Net income: JP¥2.27b (up 28% from FY 2025). Profit margin: 4.7% (up from 3.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.4%).Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥211 (vs JP¥165 in 3Q 2025)Third quarter 2026 results: EPS: JP¥211 (up from JP¥165 in 3Q 2025). Revenue: JP¥13.6b (up 2.3% from 3Q 2025). Net income: JP¥569.0m (up 28% from 3Q 2025). Profit margin: 4.2% (up from 3.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,670, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 174% over the past three years.分析記事 • Dec 08AppliedLtd (TSE:3020) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥237 (vs JP¥130 in 2Q 2025)Second quarter 2026 results: EPS: JP¥237 (up from JP¥130 in 2Q 2025). Revenue: JP¥11.4b (up 12% from 2Q 2025). Net income: JP¥640.0m (up 82% from 2Q 2025). Profit margin: 5.6% (up from 3.4% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥147 (vs JP¥119 in 1Q 2025)First quarter 2026 results: EPS: JP¥147 (up from JP¥119 in 1Q 2025). Revenue: JP¥9.71b (down 1.3% from 1Q 2025). Net income: JP¥396.0m (up 23% from 1Q 2025). Profit margin: 4.1% (up from 3.3% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.分析記事 • Aug 07AppliedLtd (TSE:3020) Has A Rock Solid Balance SheetTSE:3020 1 Year Share Price vs Fair Value Explore AppliedLtd's Fair Values from the Community and select yours David...分析記事 • Jul 05We Think AppliedLtd's (TSE:3020) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that Applied Co.,Ltd.'s ( TSE:3020 ) strong earnings didn't offer any...お知らせ • Jun 04+ 2 more updatesApplied Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Applied Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥654 (vs JP¥448 in FY 2024)Full year 2025 results: EPS: JP¥654 (up from JP¥448 in FY 2024). Revenue: JP¥47.3b (up 10% from FY 2024). Net income: JP¥1.77b (up 46% from FY 2024). Profit margin: 3.7% (up from 2.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 26, 2025Applied Co.,Ltd., Annual General Meeting, Jun 26, 2025.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,150, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 52% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%).お知らせ • Feb 28Applied Co.,Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Applied Co.,Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥165 (vs JP¥149 in 3Q 2024)Third quarter 2025 results: EPS: JP¥165 (up from JP¥149 in 3Q 2024). Revenue: JP¥13.3b (up 21% from 3Q 2024). Net income: JP¥446.0m (up 11% from 3Q 2024). Profit margin: 3.4% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.分析記事 • Nov 26AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereApplied Co.,Ltd.'s ( TSE:3020 ) recent earnings report didn't offer any surprises, with the shares unchanged over the...Upcoming Dividend • Sep 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 06 December 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).分析記事 • Aug 06There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted EarningsApplied Co.,Ltd.'s ( TSE:3020 ) price-to-earnings (or "P/E") ratio of 5x might make it look like a strong buy right now...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥2,235, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 6.9% over the past three years.お知らせ • Jun 15+ 2 more updatesApplied Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Applied Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • May 22AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereApplied Co.,Ltd.'s ( TSE:3020 ) solid earnings announcement recently didn't do much to the stock price. We did some...お知らせ • May 16Applied Co.,Ltd., Annual General Meeting, Jun 27, 2024Applied Co.,Ltd., Annual General Meeting, Jun 27, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.3%).お知らせ • Mar 02Applied Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Applied Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥130 in 3Q 2023)Third quarter 2024 results: EPS: JP¥149 (up from JP¥130 in 3Q 2023). Revenue: JP¥11.0b (up 6.8% from 3Q 2023). Net income: JP¥402.0m (up 14% from 3Q 2023). Profit margin: 3.7% (up from 3.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Dec 28Applied Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Applied Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥103 (vs JP¥76.95 in 2Q 2023)Second quarter 2024 results: EPS: JP¥103 (up from JP¥76.95 in 2Q 2023). Revenue: JP¥10.1b (up 22% from 2Q 2023). Net income: JP¥279.0m (up 34% from 2Q 2023). Profit margin: 2.8% (up from 2.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.お知らせ • Oct 14Applied Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023Applied Co.,Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥20.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥91.01 (vs JP¥42.17 in 1Q 2023)First quarter 2024 results: EPS: JP¥91.01 (up from JP¥42.17 in 1Q 2023). Revenue: JP¥9.45b (up 17% from 1Q 2023). Net income: JP¥246.0m (up 116% from 1Q 2023). Profit margin: 2.6% (up from 1.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥406 (vs JP¥549 in FY 2022)Full year 2023 results: EPS: JP¥406 (down from JP¥549 in FY 2022). Revenue: JP¥38.6b (down 12% from FY 2022). Net income: JP¥1.10b (down 26% from FY 2022). Profit margin: 2.8% (down from 3.4% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 29, 2023Applied Co.,Ltd., Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥130 (vs JP¥150 in 3Q 2022)Third quarter 2023 results: EPS: JP¥130 (down from JP¥150 in 3Q 2022). Revenue: JP¥10.3b (down 6.9% from 3Q 2022). Net income: JP¥351.0m (down 13% from 3Q 2022). Profit margin: 3.4% (down from 3.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥76.95 (vs JP¥125 in 2Q 2022)Second quarter 2023 results: EPS: JP¥76.95 (down from JP¥125 in 2Q 2022). Revenue: JP¥8.33b (down 22% from 2Q 2022). Net income: JP¥208.0m (down 39% from 2Q 2022). Profit margin: 2.5% (down from 3.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). Managing Director, Manager of Overall Special Machinery Sales Department and Director Shinya Honoki was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%).お知らせ • Sep 05+ 1 more updateApplied Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Applied Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥42.17 (vs JP¥127 in 1Q 2022)First quarter 2023 results: EPS: JP¥42.17 (down from JP¥127 in 1Q 2022). Revenue: JP¥8.10b (down 10% from 1Q 2022). Net income: JP¥114.0m (down 67% from 1Q 2022). Profit margin: 1.4% (down from 3.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥549 (vs JP¥583 in FY 2021)Full year 2022 results: EPS: JP¥549 (down from JP¥583 in FY 2021). Revenue: JP¥44.0b (up 11% from FY 2021). Net income: JP¥1.49b (down 3.6% from FY 2021). Profit margin: 3.4% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 15Applied Co., Ltd., Annual General Meeting, Jun 29, 2022Applied Co., Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 7 highly experienced directors. No independent directors (6 non-independent directors). Managing Director, Manager of Overall Special Machinery Sales Department and Director Shinya Honoki was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 07Applied Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Applied Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,565, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 10x in the Specialty Retail industry in Japan. Total returns to shareholders of 72% over the past three years.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥150 (up from JP¥86.92 in 3Q 2021). Revenue: JP¥11.0b (flat on 3Q 2021). Net income: JP¥405.0m (up 72% from 3Q 2021). Profit margin: 3.7% (up from 2.1% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,310, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 10x in the Specialty Retail industry in Japan. Total returns to shareholders of 132% over the past three years.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥125 (vs JP¥118 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥10.6b (up 9.4% from 2Q 2021). Net income: JP¥339.0m (up 9.7% from 2Q 2021). Profit margin: 3.2% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.3%).Reported Earnings • Aug 13First quarter 2022 earnings released: EPS JP¥127 (vs JP¥182 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: JP¥9.01b (up 5.1% from 1Q 2021). Net income: JP¥343.0m (down 26% from 1Q 2021). Profit margin: 3.8% (down from 5.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,060, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Specialty Retail industry in Japan. Total returns to shareholders of 90% over the past three years.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥583 (vs JP¥444 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥39.7b (up 23% from FY 2020). Net income: JP¥1.54b (up 36% from FY 2020). Profit margin: 3.9% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year.分析記事 • Apr 30Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).分析記事 • Mar 07Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)What are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Mar 04Applied Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Applied Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥86.92 (vs JP¥153 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥11.1b (up 41% from 3Q 2020). Net income: JP¥235.0m (down 40% from 3Q 2020). Profit margin: 2.1% (down from 5.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.分析記事 • Feb 04Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend PortfolioIs Applied Co.,Ltd. ( TYO:3020 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Jan 20We Think AppliedLtd (TYO:3020) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 15New 90-day low: JP¥2,936The company is down 41% from its price of JP¥4,985 on 16 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 12% over the same period.分析記事 • Jan 05AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their InvestmentApplied Co.,Ltd. ( TYO:3020 ) shareholders might understandably be very concerned that the share price has dropped 45...Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,950The company is down 42% from its price of JP¥5,050 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 10.0% over the same period.分析記事 • Dec 21Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?With its stock down 27% over the past three months, it is easy to disregard Applied (TYO:3020). However, stock prices...Is New 90 Day High Low • Dec 07New 90-day low: JP¥3,330The company is down 15% from its price of JP¥3,940 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 14% over the same period.分析記事 • Dec 06Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 21Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 18% share price decline to JP¥3,465, the stock is trading at a trailing P/E ratio of 6.1x, down from the previous P/E ratio of 7.5x. This compares to an average P/E of 12x in the Specialty Retail industry in Japan. Total returns to shareholders over the past three years are 131%.Is New 90 Day High Low • Nov 17New 90-day low: JP¥3,540The company is down 17% from its price of JP¥4,260 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 16% over the same period.Reported Earnings • Nov 15Second quarter 2021 earnings released: EPS JP¥118The company reported a soft second quarter result with weaker earnings and profit margins, although revenues were improved. Second quarter 2021 results: Revenue: JP¥9.71b (up 14% from 2Q 2020). Net income: JP¥309.0m (down 2.2% from 2Q 2020). Profit margin: 3.2% (down from 3.7% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Sep 25New 90-day high: JP¥4,820The company is up 11% from its price of JP¥4,355 on 26 June 2020. The Japanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period.Upcoming Dividend • Sep 22Upcoming Dividend of JP¥15.00 Per ShareWill be paid on the 9th of December to those who are registered shareholders by the 29th of September. The trailing yield of 0.9% is below the top quartile of Japanese dividend payers (3.1%), and is lower than industry peers (1.3%).お知らせ • Jul 31Applied Co., Ltd. announced that it has received ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment ArmOn July 27, 2020, Applied Co., Ltd. (JASDAQ:3020) closed the transaction.お知らせ • Jul 10Applied Co., Ltd. announced that it expects to receive ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment ArmApplied Co., Ltd. (JASDAQ:3020) announced a private placement of 1,578 stock acquisition rights at a price of ¥2,110 per stock acquisition right for gross proceeds of ¥3,329,580 on July 9, 2020. The stock acquisition rights are exercisable into 157,800 shares which is equal to 100 shares per stock acquisition right at an initial exercise price of ¥4,415 per share. The transaction will include participation from Daiwa Securities Co., Ltd., Investment Arm through third-party allotment. The transaction has been approved by the board of directors of the company.株主還元3020JP Specialty RetailJP 市場7D-0.9%2.6%-0.5%1Y23.4%29.3%41.3%株主還元を見る業界別リターン: 3020過去 1 年間で30.3 % の収益を上げたJP Specialty Retail業界を下回りました。リターン対市場: 3020は、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 3020's price volatile compared to industry and market?3020 volatility3020 Average Weekly Movement4.1%Specialty Retail Industry Average Movement4.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 3020 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3020の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1977421Yoshiharu Okawww.applied-g.jpアプライド マテリアルズは日本、アジア、米国でコンピュータ、周辺機器、デジタル製品を販売している。事業セグメントは3つ：PC・ゲーム事業、化粧品・雑貨事業、出版・広告事業。プライベートブランドPC、ゲーム、家電、雑貨、化粧品、生活雑貨の企画・開発・卸売、PC関連サポートサービスの提供、ソフトウェア受託開発などを行っている。また、研究開発用HPCの製造・販売、Webサービス・通販サイト運営、ネットワークシステム構築・保守、リモートサービス事業、AIソリューション・システム開発、官公庁・大学向けソリューション販売なども手掛けている。また、情報誌や企画書籍の出版、メーカー商品の企画・調達・広告、イベントの企画・運営なども行っている。さらに、専門店の運営、休館日や文化施設の運営も行っている。同社は1977年に設立され、福岡市に本社を置く。もっと見るApplied Co.,Ltd. 基礎のまとめAppliedLtd の収益と売上を時価総額と比較するとどうか。3020 基礎統計学時価総額JP¥10.70b収益（TTM）JP¥2.27b売上高(TTM)JP¥48.01b4.7xPER（株価収益率0.2xP/Sレシオ3020 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3020 損益計算書（TTM）収益JP¥48.01b売上原価JP¥36.85b売上総利益JP¥11.16bその他の費用JP¥8.89b収益JP¥2.27b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）839.12グロス・マージン23.25%純利益率4.72%有利子負債／自己資本比率0%3020 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.5%現在の配当利回り12%配当性向3020 配当は確実ですか？3020 配当履歴とベンチマークを見る3020 、いつまでに購入すれば配当金を受け取れますか？AppliedLtd 配当日配当落ち日Mar 30 2026配当支払日Jun 22 2026配当落ちまでの日数53 days配当支払日までの日数31 days3020 配当は確実ですか？3020 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:17終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Applied Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥839 (vs JP¥654 in FY 2025)Full year 2026 results: EPS: JP¥839 (up from JP¥654 in FY 2025). Revenue: JP¥48.0b (up 1.5% from FY 2025). Net income: JP¥2.27b (up 28% from FY 2025). Profit margin: 4.7% (up from 3.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.
お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.4%).
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥211 (vs JP¥165 in 3Q 2025)Third quarter 2026 results: EPS: JP¥211 (up from JP¥165 in 3Q 2025). Revenue: JP¥13.6b (up 2.3% from 3Q 2025). Net income: JP¥569.0m (up 28% from 3Q 2025). Profit margin: 4.2% (up from 3.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,670, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 174% over the past three years.
分析記事 • Dec 08AppliedLtd (TSE:3020) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥839 (vs JP¥654 in FY 2025)Full year 2026 results: EPS: JP¥839 (up from JP¥654 in FY 2025). Revenue: JP¥48.0b (up 1.5% from FY 2025). Net income: JP¥2.27b (up 28% from FY 2025). Profit margin: 4.7% (up from 3.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.
お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026Applied Co.,Ltd., Annual General Meeting, Jun 19, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.4%).
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥211 (vs JP¥165 in 3Q 2025)Third quarter 2026 results: EPS: JP¥211 (up from JP¥165 in 3Q 2025). Revenue: JP¥13.6b (up 2.3% from 3Q 2025). Net income: JP¥569.0m (up 28% from 3Q 2025). Profit margin: 4.2% (up from 3.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,670, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 174% over the past three years.
分析記事 • Dec 08AppliedLtd (TSE:3020) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥237 (vs JP¥130 in 2Q 2025)Second quarter 2026 results: EPS: JP¥237 (up from JP¥130 in 2Q 2025). Revenue: JP¥11.4b (up 12% from 2Q 2025). Net income: JP¥640.0m (up 82% from 2Q 2025). Profit margin: 5.6% (up from 3.4% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥147 (vs JP¥119 in 1Q 2025)First quarter 2026 results: EPS: JP¥147 (up from JP¥119 in 1Q 2025). Revenue: JP¥9.71b (down 1.3% from 1Q 2025). Net income: JP¥396.0m (up 23% from 1Q 2025). Profit margin: 4.1% (up from 3.3% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.
分析記事 • Aug 07AppliedLtd (TSE:3020) Has A Rock Solid Balance SheetTSE:3020 1 Year Share Price vs Fair Value Explore AppliedLtd's Fair Values from the Community and select yours David...
分析記事 • Jul 05We Think AppliedLtd's (TSE:3020) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that Applied Co.,Ltd.'s ( TSE:3020 ) strong earnings didn't offer any...
お知らせ • Jun 04+ 2 more updatesApplied Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Applied Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥654 (vs JP¥448 in FY 2024)Full year 2025 results: EPS: JP¥654 (up from JP¥448 in FY 2024). Revenue: JP¥47.3b (up 10% from FY 2024). Net income: JP¥1.77b (up 46% from FY 2024). Profit margin: 3.7% (up from 2.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.
お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 26, 2025Applied Co.,Ltd., Annual General Meeting, Jun 26, 2025.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,150, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 52% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%).
お知らせ • Feb 28Applied Co.,Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Applied Co.,Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥165 (vs JP¥149 in 3Q 2024)Third quarter 2025 results: EPS: JP¥165 (up from JP¥149 in 3Q 2024). Revenue: JP¥13.3b (up 21% from 3Q 2024). Net income: JP¥446.0m (up 11% from 3Q 2024). Profit margin: 3.4% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.
分析記事 • Nov 26AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereApplied Co.,Ltd.'s ( TSE:3020 ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 06 December 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
分析記事 • Aug 06There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted EarningsApplied Co.,Ltd.'s ( TSE:3020 ) price-to-earnings (or "P/E") ratio of 5x might make it look like a strong buy right now...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥2,235, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 6.9% over the past three years.
お知らせ • Jun 15+ 2 more updatesApplied Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Applied Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • May 22AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereApplied Co.,Ltd.'s ( TSE:3020 ) solid earnings announcement recently didn't do much to the stock price. We did some...
お知らせ • May 16Applied Co.,Ltd., Annual General Meeting, Jun 27, 2024Applied Co.,Ltd., Annual General Meeting, Jun 27, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.3%).
お知らせ • Mar 02Applied Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Applied Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥130 in 3Q 2023)Third quarter 2024 results: EPS: JP¥149 (up from JP¥130 in 3Q 2023). Revenue: JP¥11.0b (up 6.8% from 3Q 2023). Net income: JP¥402.0m (up 14% from 3Q 2023). Profit margin: 3.7% (up from 3.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Dec 28Applied Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Applied Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥103 (vs JP¥76.95 in 2Q 2023)Second quarter 2024 results: EPS: JP¥103 (up from JP¥76.95 in 2Q 2023). Revenue: JP¥10.1b (up 22% from 2Q 2023). Net income: JP¥279.0m (up 34% from 2Q 2023). Profit margin: 2.8% (up from 2.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.
お知らせ • Oct 14Applied Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023Applied Co.,Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥20.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥91.01 (vs JP¥42.17 in 1Q 2023)First quarter 2024 results: EPS: JP¥91.01 (up from JP¥42.17 in 1Q 2023). Revenue: JP¥9.45b (up 17% from 1Q 2023). Net income: JP¥246.0m (up 116% from 1Q 2023). Profit margin: 2.6% (up from 1.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥406 (vs JP¥549 in FY 2022)Full year 2023 results: EPS: JP¥406 (down from JP¥549 in FY 2022). Revenue: JP¥38.6b (down 12% from FY 2022). Net income: JP¥1.10b (down 26% from FY 2022). Profit margin: 2.8% (down from 3.4% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • May 14Applied Co.,Ltd., Annual General Meeting, Jun 29, 2023Applied Co.,Ltd., Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).
Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥130 (vs JP¥150 in 3Q 2022)Third quarter 2023 results: EPS: JP¥130 (down from JP¥150 in 3Q 2022). Revenue: JP¥10.3b (down 6.9% from 3Q 2022). Net income: JP¥351.0m (down 13% from 3Q 2022). Profit margin: 3.4% (down from 3.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥76.95 (vs JP¥125 in 2Q 2022)Second quarter 2023 results: EPS: JP¥76.95 (down from JP¥125 in 2Q 2022). Revenue: JP¥8.33b (down 22% from 2Q 2022). Net income: JP¥208.0m (down 39% from 2Q 2022). Profit margin: 2.5% (down from 3.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). Managing Director, Manager of Overall Special Machinery Sales Department and Director Shinya Honoki was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%).
お知らせ • Sep 05+ 1 more updateApplied Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Applied Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥42.17 (vs JP¥127 in 1Q 2022)First quarter 2023 results: EPS: JP¥42.17 (down from JP¥127 in 1Q 2022). Revenue: JP¥8.10b (down 10% from 1Q 2022). Net income: JP¥114.0m (down 67% from 1Q 2022). Profit margin: 1.4% (down from 3.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥549 (vs JP¥583 in FY 2021)Full year 2022 results: EPS: JP¥549 (down from JP¥583 in FY 2021). Revenue: JP¥44.0b (up 11% from FY 2021). Net income: JP¥1.49b (down 3.6% from FY 2021). Profit margin: 3.4% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 15Applied Co., Ltd., Annual General Meeting, Jun 29, 2022Applied Co., Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 7 highly experienced directors. No independent directors (6 non-independent directors). Managing Director, Manager of Overall Special Machinery Sales Department and Director Shinya Honoki was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 07Applied Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Applied Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,565, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 10x in the Specialty Retail industry in Japan. Total returns to shareholders of 72% over the past three years.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥150 (up from JP¥86.92 in 3Q 2021). Revenue: JP¥11.0b (flat on 3Q 2021). Net income: JP¥405.0m (up 72% from 3Q 2021). Profit margin: 3.7% (up from 2.1% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,310, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 10x in the Specialty Retail industry in Japan. Total returns to shareholders of 132% over the past three years.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥125 (vs JP¥118 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥10.6b (up 9.4% from 2Q 2021). Net income: JP¥339.0m (up 9.7% from 2Q 2021). Profit margin: 3.2% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.3%).
Reported Earnings • Aug 13First quarter 2022 earnings released: EPS JP¥127 (vs JP¥182 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: JP¥9.01b (up 5.1% from 1Q 2021). Net income: JP¥343.0m (down 26% from 1Q 2021). Profit margin: 3.8% (down from 5.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,060, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Specialty Retail industry in Japan. Total returns to shareholders of 90% over the past three years.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥583 (vs JP¥444 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥39.7b (up 23% from FY 2020). Net income: JP¥1.54b (up 36% from FY 2020). Profit margin: 3.9% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year.
分析記事 • Apr 30Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).
分析記事 • Mar 07Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Mar 04Applied Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Applied Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥86.92 (vs JP¥153 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥11.1b (up 41% from 3Q 2020). Net income: JP¥235.0m (down 40% from 3Q 2020). Profit margin: 2.1% (down from 5.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.
分析記事 • Feb 04Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend PortfolioIs Applied Co.,Ltd. ( TYO:3020 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Jan 20We Think AppliedLtd (TYO:3020) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 15New 90-day low: JP¥2,936The company is down 41% from its price of JP¥4,985 on 16 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 12% over the same period.
分析記事 • Jan 05AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their InvestmentApplied Co.,Ltd. ( TYO:3020 ) shareholders might understandably be very concerned that the share price has dropped 45...
Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,950The company is down 42% from its price of JP¥5,050 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 10.0% over the same period.
分析記事 • Dec 21Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?With its stock down 27% over the past three months, it is easy to disregard Applied (TYO:3020). However, stock prices...
Is New 90 Day High Low • Dec 07New 90-day low: JP¥3,330The company is down 15% from its price of JP¥3,940 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 14% over the same period.
分析記事 • Dec 06Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 21Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 18% share price decline to JP¥3,465, the stock is trading at a trailing P/E ratio of 6.1x, down from the previous P/E ratio of 7.5x. This compares to an average P/E of 12x in the Specialty Retail industry in Japan. Total returns to shareholders over the past three years are 131%.
Is New 90 Day High Low • Nov 17New 90-day low: JP¥3,540The company is down 17% from its price of JP¥4,260 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 16% over the same period.
Reported Earnings • Nov 15Second quarter 2021 earnings released: EPS JP¥118The company reported a soft second quarter result with weaker earnings and profit margins, although revenues were improved. Second quarter 2021 results: Revenue: JP¥9.71b (up 14% from 2Q 2020). Net income: JP¥309.0m (down 2.2% from 2Q 2020). Profit margin: 3.2% (down from 3.7% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Sep 25New 90-day high: JP¥4,820The company is up 11% from its price of JP¥4,355 on 26 June 2020. The Japanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period.
Upcoming Dividend • Sep 22Upcoming Dividend of JP¥15.00 Per ShareWill be paid on the 9th of December to those who are registered shareholders by the 29th of September. The trailing yield of 0.9% is below the top quartile of Japanese dividend payers (3.1%), and is lower than industry peers (1.3%).
お知らせ • Jul 31Applied Co., Ltd. announced that it has received ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment ArmOn July 27, 2020, Applied Co., Ltd. (JASDAQ:3020) closed the transaction.
お知らせ • Jul 10Applied Co., Ltd. announced that it expects to receive ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment ArmApplied Co., Ltd. (JASDAQ:3020) announced a private placement of 1,578 stock acquisition rights at a price of ¥2,110 per stock acquisition right for gross proceeds of ¥3,329,580 on July 9, 2020. The stock acquisition rights are exercisable into 157,800 shares which is equal to 100 shares per stock acquisition right at an initial exercise price of ¥4,415 per share. The transaction will include participation from Daiwa Securities Co., Ltd., Investment Arm through third-party allotment. The transaction has been approved by the board of directors of the company.
