3020.T
The company operates in the computer hardware industry, specializing in computers and peripherals, and generates revenue primarily through the sale of hardware products and related services.
Business. The company operates in the computer hardware industry, specializing in computers and peripherals, and generates revenue primarily through the sale of hardware products and related services.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company operates in the computer hardware industry, specializing in computers and peripherals, and generates revenue primarily through the sale of hardware products and related services.
The company maintains a strong liquidity position, with a current ratio of 1.94 and cash and equivalents amounting to 5,971,000,000 JPY, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio is 0.03, suggesting a conservative capital structure with minimal reliance on debt financing. The company's return on equity is 14.94%, and return on assets is 8.77%, both of which are strong indicators of efficient use of equity and assets to generate profit.
Profitability metrics show that the company has a gross profit of 10,065,000,000 JPY and an operating income of 2,665,000,000 JPY, translating to a gross margin of 21.28% and an operating margin of 5.63%. These figures are in line with the industry's preferred metrics, indicating a competitive position in the market. The net income of 1,769,000,000 JPY further supports the company's profitability, with a net margin of 3.74%.
The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may pose a concentration risk, as the company's performance is heavily dependent on a single business line. The absence of detailed geographic exposure data limits the ability to assess regional risk factors comprehensively.
The company's growth trajectory is supported by a positive operating cash flow of 2,944,000,000 JPY and a free cash flow of 1,475,000,000 JPY, indicating the ability to fund operations and invest in future growth. The capital expenditure of -245,000,000 JPY suggests a reduction in investment in physical assets, which may be a strategic decision to focus on operational efficiency. Analyst estimates align with the company's reported revenue and EPS, suggesting stable performance expectations.
Risk factors are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low, with no significant changes in shares outstanding between basic and diluted figures. The conservative capital structure and strong liquidity position further mitigate financial risk.
Recent events, as reflected in the financial data, show consistent performance with no significant deviations in revenue or profitability. The company's financial health appears stable, with no recent filings or transcripts indicating material changes in business operations or strategic direction.
- The company has a strong liquidity position with a current ratio of 1.94 and significant cash reserves.
- Profitability metrics are robust, with a return on equity of 14.94% and a return on assets of 8.77%.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.03.
- Revenue is concentrated in a single segment, which may pose a concentration risk.
- The company's growth is supported by positive operating and free cash flows, with a reduction in capital expenditures.
- **margin_outlook_rationale**: The company's gross margin of 21.28% and operating margin of 5.63% suggest stable profitability, driven by efficient cost management and pricing power.
- **rd_outlook_rationale**: No specific R&D data is provided, but the company's focus on computer hardware suggests ongoing investment in innovation to maintain competitiveness.
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- 3020.T Market data — financials · 2026-05-26
- Applied Co Ltd Market data — analyst estimates · 2026-05-26
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- Investment Managers · as of 2026-03-310,00 %$0M