AJIS Co Ltd (JP:4659)
:4659
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AJIS Co
(4659)
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Rating:81Outperform
Price Target:
¥5,105.00
▲(74.89% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by strong financial quality (especially the low-debt balance sheet) and favorable valuation (low P/E with a supportive dividend). Technicals are constructive due to the longer-term uptrend, but near-term momentum looks stretched with an elevated RSI.
Positive Factors
Conservative balance sheet
Extremely low leverage and steadily growing equity/assets provide durable financial flexibility. This reduces refinancing and credit risk, enables investment in systems or selective M&A, supports dividend capacity and resilience through demand shocks over the next several months.
Negative Factors
Margin compression
Declining operating and net margins versus prior years point to rising cost pressure or eroding operating leverage. Persistent margin compression would reduce return on capital, limit reinvestment capacity and weaken the firm's ability to expand profitability as revenue grows.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and steadily growing equity/assets provide durable financial flexibility. This reduces refinancing and credit risk, enables investment in systems or selective M&A, supports dividend capacity and resilience through demand shocks over the next several months.
Read all positive factors
AJIS Co (4659) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.20B
Dividend Yield3.21%
Average Volume (3M)960.00
Price to Earnings (P/E)16.1
Beta (1Y)0.07
Revenue Growth11.55%
EPS Growth-2.44%
CountryJP
Employees875
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)254.19
Shares Outstanding10,771,200
10 Day Avg. Volume990
30 Day Avg. Volume960
Financial Highlights & Ratios
PEG Ratio-7.46
Price to Book (P/B)1.42
Price to Sales (P/S)0.99
P/FCF Ratio20.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AJIS Co Business Overview & Revenue Model
Company Description
AJIS Co (4659) is a leading company in the information technology sector, specializing in providing advanced IT solutions and services, including systems integration, IT consulting, and software development. The company primarily focuses on servin...
How the Company Makes Money
AJIS makes money mainly by providing outsourced, fee-based services to retail chains and manufacturers. Its core revenue stream is contract service fees for conducting physical inventory counts at client stores and distribution locations (planned ...
AJIS Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.55B | 37.88B | 33.96B | 30.00B | 26.06B | 26.18B |
| Gross Profit | 8.86B | 9.37B | 8.71B | 7.67B | 7.38B | 8.52B |
| EBITDA | 3.70B | 4.16B | 3.62B | 2.83B | 3.08B | 4.24B |
| Net Income | 2.14B | 2.05B | 2.10B | 1.91B | 1.87B | 2.25B |
Balance Sheet | ||||||
| Total Assets | 29.43B | 32.48B | 30.79B | 28.64B | 26.47B | 24.47B |
| Cash, Cash Equivalents and Short-Term Investments | 15.68B | 15.14B | 16.27B | 14.51B | 16.47B | 15.02B |
| Total Debt | 166.16M | 119.33M | 170.30M | 158.29M | 171.04M | 112.66M |
| Total Liabilities | 4.93B | 5.98B | 5.71B | 5.08B | 4.09B | 3.37B |
| Stockholders Equity | 24.44B | 26.43B | 25.03B | 23.51B | 22.16B | 20.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.82B | 2.93B | 1.95B | 2.78B | 1.46B |
| Operating Cash Flow | 0.00 | 2.04B | 3.13B | 1.98B | 2.92B | 1.53B |
| Investing Cash Flow | 0.00 | -1.92B | -325.35M | -3.28B | -556.74M | 147.93M |
| Financing Cash Flow | 0.00 | -866.11M | -716.32M | -997.98M | -652.12M | -619.04M |
AJIS Co Technical Analysis
Positive
2919.00
Price Trends
4424.50
Negative
3880.05
Positive
3418.43
Positive
Market Momentum
11.55
Positive
65.52
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4659, the sentiment is Positive. The current price of 2919 is below the 20-day moving average (MA) of 4418.00, below the 50-day MA of 4424.50, and below the 200-day MA of 3418.43, indicating a neutral trend. The MACD of 11.55 indicates Positive momentum. The RSI at 65.52 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4659.
AJIS Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥37.20B | 16.13 | 10.19% | 3.21% | 11.55% | -2.44% | |
72 Outperform | ¥55.38B | 8.15 | ― | 3.33% | 7.46% | 18.73% | |
71 Outperform | ¥10.84B | 37.78 | ― | 1.08% | 24.66% | 146.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥33.09B | 18.14 | ― | 2.59% | 0.68% | 33.74% | |
60 Neutral | ¥65.37B | 4.71 | ― | 2.18% | 6.54% | 140.15% | |
54 Neutral | ¥16.71B | 30.45 | ― | 1.13% | 3.36% | -15.06% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.