AJIS Co (4659) AI Stock Analysis

• Market Cap: $25.23B
• Dividend Yield: 3.17%
• Average Volume (3M): 2.93K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.23
• Revenue Growth: 13.22%
• EPS Growth: 10.08%
• Country: JP
• Employees: 875
• Sector: Industrials
• Sector Strength: 91
• Industry: Specialty Business Services
• EPS (TTM): 128.45
• Shares Outstanding: 10,771,200
• 10 Day Avg. Volume: 2,320
• 30 Day Avg. Volume: 2,933
• PEG Ratio: -0.61
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,083.73
• Price Target Upside: 2.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥3,084.00 ▲(2.87%Upside)

AJIS Co's strong financial performance and attractive valuation contribute significantly to its overall stock score. The positive technical indicators further support the stock's potential. The absence of earnings call and corporate events data limits additional insights.

AJIS Co Business Overview & Revenue Model

Company Description

AJIS Co (4659) is a Japan-based company primarily engaged in providing inventory services. The company operates in sectors such as retail, logistics, and manufacturing, offering comprehensive inventory solutions that include inventory counting, data processing, and analysis. Its core services are designed to help businesses streamline their inventory management processes, enhance accuracy, and optimize supply chain operations.

How the Company Makes Money

AJIS Co makes money through its inventory service offerings. The company charges its clients for conducting thorough inventory counts and providing detailed data analysis and reporting. Key revenue streams include service fees for inventory counting and related data processing services. AJIS Co partners with a variety of businesses, from retail chains to manufacturing firms, ensuring they have precise inventory data for better operational efficiency. Additionally, the company may generate revenue from consulting services related to inventory management and optimization, although specific financial details or significant partnerships contributing to its earnings are not available.

AJIS Co Financial Statement Overview

Summary

AJIS Co demonstrates strong financial health with robust revenue growth, high profitability, and a conservative capital structure. The company maintains efficient cost management and solid cash flow metrics, although there is room for improvement in cash generation efficiency.

Income Statement

AJIS Co has demonstrated strong revenue growth, with a year-over-year increase of 13.20% in 2025. The company maintains a healthy gross profit margin of 25.66% and a net profit margin of 6.20%, indicative of efficient cost management. The EBIT margin of 8.93% and EBITDA margin of 10.92% further highlight operational efficiency. Consistent growth and robust profitability metrics contribute to a high score.

Balance Sheet

The balance sheet of AJIS Co reflects financial stability, with a low debt-to-equity ratio of 0.01 and a strong equity ratio of 81.46%. The return on equity is a solid 8.41%, demonstrating effective utilization of shareholder investments. The company's high equity levels relative to total assets suggest a conservative financing approach, enhancing the stability score.

Cash Flow

AJIS Co shows a robust operating cash flow to net income ratio of 1.49, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 1.39 highlights effective capital expenditure management. However, free cash flow growth is modest at 75.83%, suggesting room for improvement in cash generation efficiency.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.97B	33.96B	30.00B	26.06B	26.18B	27.97B
Gross Profit	8.30B	8.71B	7.67B	7.38B	8.52B	9.20B
EBITDA	3.56B	3.71B	2.92B	3.12B	3.85B	5.20B
Net Income	1.91B	2.10B	1.91B	1.87B	2.25B	3.19B
Balance Sheet
Total Assets	28.57B	30.73B	28.59B	26.45B	24.44B	24.54B
Cash, Cash Equivalents and Short-Term Investments	15.35B	16.27B	14.51B	16.47B	15.02B	13.60B
Total Debt	187.00M	170.30M	158.29M	171.04M	112.66M	84.86M
Total Liabilities	4.63B	5.65B	5.03B	4.07B	3.34B	4.91B
Stockholders Equity	23.89B	25.03B	23.51B	22.16B	20.89B	19.27B
Cash Flow
Free Cash Flow	0.00	2.93B	1.67B	2.70B	1.39B	3.70B
Operating Cash Flow	0.00	3.13B	1.98B	2.92B	1.53B	4.05B
Investing Cash Flow	0.00	-325.35M	-3.28B	-556.74M	427.91M	-309.19M
Financing Cash Flow	0.00	-716.32M	-997.98M	-652.12M	-899.02M	-594.66M

AJIS Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2998.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 2998 is above the 20-day moving average (MA) of 2924.75, above the 50-day MA of 2798.82, and above the 200-day MA of 2475.69, indicating a bullish trend. The MACD of 61.54 indicates Positive momentum. The RSI at 65.79 is Neutral, neither overbought nor oversold. The STOCH value of 80.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4659.

AJIS Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7320	79 Outperform	¥19.46B	14.04		0.86%	36.21%	24.91%
4658	79 Outperform	¥38.15B	12.20		3.64%	10.66%	13.30%
4659	78 Outperform	$25.23B	12.01	8.59%	3.17%	13.22%	10.08%
9216	77 Outperform	¥20.07B	44.24		5.42%	-3.81%	-41.33%
7377	74 Outperform	¥17.87B	6.75		3.30%	17.49%	186.98%
4809	72 Outperform	¥18.81B	9.72		3.45%	10.86%	8.23%
Sector *	71 Outperform	¥254.21B	13.40	8.49%	3.03%	6.33%	12.89%