Applied Technology Co Ltd
TSE:4356
Intrinsic Value
Applied Technology Co., Ltd. engages in the provision of automatic design systems, manufacturing solutions, structural analysis, and integrated systems. [ Read More ]
The intrinsic value of one Applied Technology Co Ltd stock under the Base Case scenario is 2 517.25 JPY. Compared to the current market price of 1 596 JPY, Applied Technology Co Ltd is Undervalued by 37%.
Valuation Backtest
Applied Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Applied Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Applied Technology Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 489.3m |
| Receivables | 2.5B |
| Other Current Assets | 3B |
| Non-Current Assets | 532.8m |
| Long-Term Investments | 200k |
| PP&E | 130.1m |
| Intangibles | 38.4m |
| Other Non-Current Assets | 364m |
| Current Liabilities | 1.5B |
| Accounts Payable | 500.8m |
| Accrued Liabilities | 390.9m |
| Other Current Liabilities | 617.2m |
| Non-Current Liabilities | 90.2m |
| Other Non-Current Liabilities | 90.2m |
Earnings Waterfall
Applied Technology Co Ltd
|
Revenue
|
7.4B
JPY
|
|
Cost of Revenue
|
-5.3B
JPY
|
|
Gross Profit
|
2.2B
JPY
|
|
Operating Expenses
|
-1.2B
JPY
|
|
Operating Income
|
978.2m
JPY
|
|
Other Expenses
|
-262.2m
JPY
|
|
Net Income
|
716.1m
JPY
|
Free Cash Flow Analysis
Applied Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Applied Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Applied Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Applied Technology Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Applied Technology Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Applied Technology Co Ltd
Shareholder Return
Price
Applied Technology Co Ltd
| Average Annual Return | 57.91% |
| Standard Deviation of Annual Returns | 103.81% |
| Max Drawdown | -53% |
| Market Capitalization | 9.1B JPY |
| Shares Outstanding | 5 709 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Applied Technology Co., Ltd. engages in the provision of automatic design systems, manufacturing solutions, structural analysis, and integrated systems. The company is headquartered in Osaka, Osaka-Fu and currently employs 235 full-time employees. The company went IPO on 2002-04-16. The firm operates in two business segments. The Solution Services segment is engaged in the customization of computer-aided design (CAD) systems, geographic information systems (GISs) and production life cycle management (PLM) systems. The Engineering Services segment is involved in the provision of calculation and analysis services based on data analysis and numerical simulation technology, mainly for the environmental field.
Contact
IPO
Employees
Officers
The intrinsic value of one Applied Technology Co Ltd stock under the Base Case scenario is 2 517.25 JPY.
Compared to the current market price of 1 596 JPY, Applied Technology Co Ltd is Undervalued by 37%.
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