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AJIS Co (AJISF)
:AJISF
Total Valuation
AJIS Co has a market cap or net worth of $164.86M. The enterprise value is $21.23B.
Market Cap$164.86M
Enterprise Value$21.23B
Share Statistics
AJIS Co has 10,771,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,771,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AJIS Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee38.81M
Profits Per Employee2.41M
Employee Count875
Asset Turnover1.11
Inventory Turnover743.56
Valuation Ratios
The current PE Ratio of AJIS Co is 9.79. AJIS Co’s PEG ratio is -0.61.
PE Ratio9.79
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.82
Price to FCF7.16
Price to Operating Cash Flow6.61
PEG Ratio-0.61
Income Statement
In the last 12 months, AJIS Co had revenue of 33.96B and earned 2.10B in profits. Earnings per share was 249.63.
Revenue33.96B
Gross Profit8.71B
Operating Income3.03B
Pretax Income3.12B
Net Income2.10B
EBITDA3.71B
Earnings Per Share (EPS)249.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AJIS Co pays an annual dividend of $0.004, resulting in a dividend yield of 0.03%
Dividend Per Share$0.004
Dividend Yield0.03%
Payout Ratio38.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-1.21%
50-Day Moving Average15.50
200-Day Moving Average15.52
Relative Strength Index (RSI)85.53
Average Volume (3m)0.00
Important Dates
AJIS Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AJIS Co as a current ratio of 3.99, with Debt / Equity ratio of 0.77%
Current Ratio3.99
Quick Ratio3.98
Debt to Market Cap<0.01
Net Debt to EBITDA-4.26
Interest Coverage Ratio587.64
Taxes
In the past 12 months, AJIS Co has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.32
Enterprise Valuation
AJIS Co EV to EBITDA ratio is 1.29, with an EV/FCF ratio of 1.64.
EV to Sales0.14
EV to EBITDA1.29
EV to Free Cash Flow1.64
EV to Operating Cash Flow1.54
Balance Sheet
AJIS Co has $15.35B in cash and marketable securities with ¥187.00M in debt, giving a net cash position of -$15.17B billion.
Cash & Marketable Securities$15.35B
Total Debt¥187.00M
Net Cash-$15.17B
Net Cash Per Share-$1.41K
Tangible Book Value Per Share$2.57K
Margins
Gross margin is 28.30%, with operating margin of 8.93%, and net profit margin of 6.20%.
Gross Margin28.30%
Operating Margin8.93%
Pretax Margin9.19%
Net Profit Margin6.20%
EBITDA Margin10.93%
EBIT Margin9.21%
Analyst Forecast
The average price target for AJIS Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―