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AHJIKAN CO., LTD. (JP:2907)
:2907
RESEARCH TOOLSreports
Total Valuation
AHJIKAN CO., LTD. has a market cap or net worth of ¥9.51B. The enterprise value is ¥10.69B.
Market Cap¥9.51B
Enterprise Value¥10.69B
Share Statistics
AHJIKAN CO., LTD. has 7,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AHJIKAN CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee58.01M
Profits Per Employee1.76M
Employee Count880
Asset Turnover1.90
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, AHJIKAN CO., LTD. had revenue of 51.05B and earned 1.55B in profits. Earnings per share was 203.52.
Revenue51.05B
Gross Profit13.55B
Operating Income1.96B
Pretax Income2.21B
Net Income1.55B
EBITDA3.44B
Earnings Per Share (EPS)203.52
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
AHJIKAN CO., LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 2.4%
Dividend Per Share¥25
Dividend Yield2.4%
Payout Ratio12.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change10.31%
50-Day Moving Average1.23K
200-Day Moving Average1.18K
Relative Strength Index (RSI)60.58
Average Volume (3m)3.71K
Important Dates
AHJIKAN CO., LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
AHJIKAN CO., LTD. as a current ratio of 1.66, with Debt / Equity ratio of 19.78%
Current Ratio1.66
Quick Ratio1.04
Debt to Market Cap0.34
Net Debt to EBITDA0.34
Interest Coverage Ratio58.47
Taxes
In the past 12 months, AHJIKAN CO., LTD. has paid 665.22M in taxes.
Income Tax665.22M
Effective Tax Rate0.30
Enterprise Valuation
AHJIKAN CO., LTD. EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 4.02.
EV to Sales0.21
EV to EBITDA3.06
EV to Free Cash Flow4.02
EV to Operating Cash Flow3.05
Balance Sheet
AHJIKAN CO., LTD. has ¥2.28B in cash and marketable securities with ¥3.44B in debt, giving a net cash position of ¥1.16B billion.
Cash & Marketable Securities¥2.28B
Total Debt¥3.44B
Net Cash¥1.16B
Net Cash Per Share¥151.14
Tangible Book Value Per Share¥2.19K
Margins
Gross margin is 26.55%, with operating margin of 3.85%, and net profit margin of 3.03%.
Gross Margin26.55%
Operating Margin3.85%
Pretax Margin4.34%
Net Profit Margin3.03%
EBITDA Margin6.74%
EBIT Margin4.40%
Analyst Forecast
The average price target for AHJIKAN CO., LTD. is ¥1,403.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,403.00
Price Target Upside12.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.60%
EPS Growth Forecast2.59%