Applied Co.,Ltd. (3020.T) — Stock Score Summary

Applied Co.,Ltd. (3020.T) has a MoatMap StockRank of 100/100 based on Quality (80/100), Value (90/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY. While the 'AI Enablers & Semiconductors' theme highlights Japan as a potential beneficiary in IT solutions, 'Applied Co.,Ltd.' is too generic. Without specific knowledge of its business model, it's impossible to verify its direct leverage to the AI theme, quality as a compounder, or the presence of an unpriced asymmetric opportunity.

Key Financial Metrics

Price$26.07
Market Cap$69M
P/E (TTM)4.88
Price/Book0.80
Return on Equity17.6%
Return on Invested Capital21.2%
Debt/Equity0.03
Gross Margin23.2%
Operating Margin7.6%
Revenue Growth-4.5%
Dividend Yield3.4%
Free Cash Flow$80K

Applied Co.,Ltd. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Applied Co.,Ltd.’s (3020.T) StockRank?
MoatMap’s StockRank for Applied Co.,Ltd. (3020.T) is 100/100, with a Strong Buy signal. It is a composite of Quality (80), Value (90), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Applied Co.,Ltd. have an economic moat?
Applied Co.,Ltd. (3020.T) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Applied Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Applied Co.,Ltd. (3020.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Applied Co.,Ltd. in?
Applied Co.,Ltd. (3020.T) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Japan).