AJIS Co Ltd (JP:4659)
:4659
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Total Valuation
AJIS Co has a market cap or net worth of ¥37.20B. The enterprise value is ¥23.36B.
Market Cap¥37.20B
Enterprise Value¥23.36B
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 8.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee38.81M
Profits Per Employee2.41M
Employee Count875
Asset Turnover1.10
Inventory Turnover743.56
Valuation Ratios
The current PE Ratio of AJIS Co is 9.6. AJIS Co’s PEG ratio is 0.97.
PE Ratio9.6
PS Ratio0.61
PB Ratio0.82
Price to Fair Value0.82
Price to FCF7.03
Price to Operating Cash Flow―
PEG Ratio0.97
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
EBITDA3.62B
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 ¥95, resulting in a dividend yield of 3.21%
Dividend Per Share¥95
Dividend Yield3.21%
Payout Ratio37.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change68.64%
50-Day Moving Average4.43K
200-Day Moving Average3.39K
Relative Strength Index (RSI)71.37
Average Volume (3m)960.00
Important Dates
AJIS Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
AJIS Co as a current ratio of 3.99, with Debt / Equity ratio of ―
Current Ratio3.99
Quick Ratio3.98
Debt to Market Cap<0.01
Net Debt to EBITDA-4.37
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 1.33, with an EV/FCF ratio of 1.64.
EV to Sales0.14
EV to EBITDA1.33
EV to Free Cash Flow1.64
EV to Operating Cash Flow1.54
Balance Sheet
AJIS Co has ¥16.27B in cash and marketable securities with ¥166.16M in debt, giving a net cash position of ¥16.10B billion.
Cash & Marketable Securities¥16.27B
Total Debt¥166.16M
Net Cash¥16.10B
Net Cash Per Share¥1.49K
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is ―, with operating margin of 8.93%, and net profit margin of 6.20%.
Gross Margin―
Operating Margin8.93%
Pretax Margin9.19%
Net Profit Margin6.20%
EBITDA Margin10.65%
EBIT Margin8.93%
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 Forecast11.55%
EPS Growth Forecast-2.44%