Applied Co

Applied Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Applied Co (3020.T) as of Nov 15, 2026 is 28.04 %. In the previous year, CapEx to Operating Cash Flow Ratio was 8.32 % — a change of 237.08% (higher).

CapEx/OCF

28.04 %

YoY

237.08%

Last updated:

CapEx to Operating Cash Flow Ratio of Applied Co is 2026 28.04 % . CapEx to Operating Cash Flow Ratio of Applied Co was 2025 8.32 % . It decreases by 237.08% higher compared to the previous year.

The Applied Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
50.72 JPY
Jan 1, 2020
9.76 JPY
Jan 1, 2021
18.93 JPY
Jan 1, 2022
23.90 JPY
Jan 1, 2023
16.33 JPY
Jan 1, 2024
20.25 JPY
Jan 1, 2025
8.32 JPY
Jan 1, 2026
28.04 JPY
The Applied Co CapEx/OCF history
YEARCapEx/OCFYoY
28.04 %+237.08%
8.32 %-58.92%
20.25 %+24.02%
16.33 %-31.66%
23.90 %+26.22%
18.93 %+93.99%
9.76 %-80.76%
50.72 %-93.84%
823.75 %-698.67%
-137.60 %-626.00%
26.16 %-106.16%
-425.00 %-1,515.75%
30.02 %—

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Applied Co Stock analysis

What does Applied Co do? Applied Co., Ltd. generates revenue through three business segments. The PC and Game segment sells personal computers, games, and offers support and field services for PCs, alongside contract software development. The Cosmetics and Sundries segment retails cosmetics and sundries products. The Publication and Advertising segment publishes information magazines and planning books, and provides full advertising and promotion services to companies. Customers include businesses seeking software development, retailers purchasing cosmetics, and companies requiring advertising solutions. The company's products are sold under its own brand, with the PC and Game segment focusing on hardware and software services, while the Cosmetics and Sundries segment offers retail products. The Publication and Advertising segment targets businesses needing promotional materials and advertising services. Revenue streams come from direct sales of products and services across all segments. Applied Co., Ltd. serves distinct customer segments: businesses needing PC support and software development, retail customers buying cosmetics, and companies requiring advertising and promotion services. The firm's revenue is derived from the sale of PCs, games, cosmetics, sundries, magazines, and advertising services, with no external brands or partners mentioned in the business description. Applied Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Applied Co stock

CapEx to Operating Cash Flow Ratio of Applied Co is 28.04 % in 2026.

CapEx to Operating Cash Flow Ratio of Applied Co changed from 8.32 % to 28.04 %, representing a 237.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Applied Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Applied Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Applied Co

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