AJIS Co (4659) Ratios

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AJIS Co Ratios

JP:4659's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:4659's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.99	―	4.16	5.11
Quick Ratio	―	3.98	―	4.15	5.10
Cash Ratio	―	2.92	―	2.92	4.02
Solvency Ratio	―	0.47	―	0.44	0.53
Operating Cash Flow Ratio	―	0.57	―	0.41	0.73
Short-Term Operating Cash Flow Coverage	―	18.36	―	12.50	17.08
Net Current Asset Value	¥ ―	¥ 16.09B	¥ ―	¥ 14.93B	¥ 16.49B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	―	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	―	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	―	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	―	0.00	0.00
Financial Leverage Ratio	―	1.23	―	1.22	1.19
Debt Service Coverage Ratio	―	14.84	―	13.75	12.60
Interest Coverage Ratio	―	587.64	―	803.67	1.50K
Debt to Market Cap	―	<0.01	―	<0.01	<0.01
Interest Debt Per Share	―	20.81	―	19.16	20.54
Net Debt to EBITDA	―	-4.37	―	-4.74	-5.12
Profitability Margins
Gross Profit Margin	―	25.65%	―	25.57%	28.30%
EBIT Margin	―	8.93%	―	8.72%	10.93%
EBITDA Margin	―	10.65%	―	9.74%	11.99%
Operating Profit Margin	―	8.93%	―	8.41%	10.76%
Pretax Profit Margin	―	9.19%	―	8.71%	10.93%
Net Profit Margin	―	6.20%	―	6.37%	7.18%
Continuous Operations Profit Margin	―	6.21%	―	6.37%	7.29%
Net Income Per EBT	―	67.42%	―	73.12%	65.68%
EBT Per EBIT	―	102.95%	―	103.60%	101.55%
Return on Assets (ROA)	―	6.84%	―	6.68%	7.07%
Return on Equity (ROE)	―	8.41%	―	8.12%	8.44%
Return on Capital Employed (ROCE)	―	11.97%	―	10.60%	12.50%
Return on Invested Capital (ROIC)	―	8.04%	―	7.70%	8.28%
Return on Tangible Assets	―	7.68%	―	7.40%	7.15%
Earnings Yield	―	10.21%	―	8.93%	9.69%
Efficiency Ratios
Receivables Turnover	―	6.66	―	5.88	6.87
Payables Turnover	―	0.00	―	0.00	0.00
Inventory Turnover	―	743.56	―	566.00	356.27
Fixed Asset Turnover	―	19.07	―	17.47	15.25
Asset Turnover	―	1.10	―	1.05	0.99
Working Capital Turnover Ratio	―	2.16	―	1.89	1.61
Cash Conversion Cycle	―	55.33	―	62.69	54.16
Days of Sales Outstanding	―	54.84	―	62.04	53.13
Days of Inventory Outstanding	―	0.49	―	0.64	1.02
Days of Payables Outstanding	―	0.00	―	0.00	0.00
Operating Cycle	―	55.33	―	62.69	54.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	370.82	―	234.85	346.92
Free Cash Flow Per Share	―	347.80	―	197.95	320.12
CapEx Per Share	―	23.02	―	36.90	26.80
Free Cash Flow to Operating Cash Flow	―	0.94	―	0.84	0.92
Dividend Paid and CapEx Coverage Ratio	―	3.43	―	1.99	3.25
Capital Expenditure Coverage Ratio	―	16.11	―	6.36	12.94
Operating Cash Flow Coverage Ratio	―	18.36	―	12.50	17.08
Operating Cash Flow to Sales Ratio	―	0.09	―	0.07	0.11
Free Cash Flow Yield	―	14.23%	―	7.79%	13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.79	―	11.20	10.32
Price-to-Sales (P/S) Ratio	―	0.61	―	0.71	0.74
Price-to-Book (P/B) Ratio	―	0.82	―	0.91	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.03	―	12.83	7.16
Price-to-Operating Cash Flow Ratio	―	6.59	―	10.82	6.61
Price-to-Earnings Growth (PEG) Ratio	―	0.97	―	5.37	-0.61
Price-to-Fair Value	―	0.82	―	0.91	0.87
Enterprise Value Multiple	―	1.33	―	2.58	1.06
Enterprise Value	―	4.80B	―	7.54B	3.31B
EV to EBITDA	―	1.33	―	2.58	1.06
EV to Sales	―	0.14	―	0.25	0.13
EV to Free Cash Flow	―	1.64	―	4.52	1.23
EV to Operating Cash Flow	―	1.54	―	3.81	1.13
Tangible Book Value Per Share	―	2.57K	―	2.47K	2.62K
Shareholders’ Equity Per Share	―	2.97K	―	2.79K	2.63K
Tax and Other Ratios
Effective Tax Rate	―	0.32	―	0.27	0.33
Revenue Per Share	―	4.03K	―	3.56K	3.10K
Net Income Per Share	―	249.63	―	226.78	222.15
Tax Burden	―	0.67	―	0.73	0.66
Interest Burden	―	1.03	―	1.00	1.00
Research & Development to Revenue	―	0.00	―	0.00	0.00
SG&A to Revenue	―	0.17	―	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	―	0.00	0.00
Income Quality	―	1.49	―	1.04	1.03

Currency in JPY