Applied Co., Ltd. (3020.T)
ValueMarkers Composite Index
72% below intrinsic value ($94)
Applied Co., Ltd. (3020.T) — VMCI valuation read
Headline read on 3020.T: VMCI of 73/100 versus a Technology sector median of 50. The 23-point above-median position is what makes Applied Co., Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 3020.T: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 3020.T: value (3020.T trades at 27.0x earnings, 50% above the Technology median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 2.8x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.
3020.T fell 2.4% over the trailing 7 days, with a -10.9% read on a 30-day basis.
Applied Co.,Ltd. sells personal computers, peripheral equipment, and digital products in Japan. It is also involved in the planning, development, manufacture, sale, and wholesale of private brand PCs and digital products. The company also engages in the procurement, advertising, and sale of products of other manufacturers. In addition, it provides network system construction and maintenance, and remote services. The company was founded in 1977 and is headquartered in Fukuoka City, Japan.
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