AJIS Co Ltd (JP:4659)
:4659
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AJIS Co
(4659)
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Rating:75Outperform
Price Target:
¥4,989.00
▲(70.91% Upside)
Action:ReiteratedDate:02/21/26
The score is driven primarily by strong financial performance (growth, profitability, low leverage, and solid cash generation) and reasonable valuation (P/E 12.37 with a 2.31% dividend). Technicals are positive on trend but are heavily overextended (RSI 92.58, Stoch 97.18), which tempers the overall rating due to elevated near-term reversal risk.
Positive Factors
Conservative Balance Sheet
AJIS's extremely low leverage and high equity ratio provide durable financial resilience. This conservative capital structure reduces refinancing and interest-rate risk, preserves headroom for opportunistic investments or downturns, and supports operational continuity in a labor-driven service model.
Negative Factors
Labor-intensive Model Exposure
AJIS's core services depend on dispatched labor and utilization. Structural exposure to staffing, scheduling efficiency, labor cost inflation, and retail seasonal cycles can compress margins and create capacity mismatches. Over time, automation trends or client insourcing pressure could erode service revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
AJIS's extremely low leverage and high equity ratio provide durable financial resilience. This conservative capital structure reduces refinancing and interest-rate risk, preserves headroom for opportunistic investments or downturns, and supports operational continuity in a labor-driven service model.
Read all positive factors
AJIS Co (4659) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.16B
Dividend Yield3.21%
Average Volume (3M)960.00
Price to Earnings (P/E)9.6
Beta (1Y)0.09
Revenue Growth6.55%
EPS Growth5.32%
CountryJP
Employees875
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)76.73
Shares Outstanding10,771,200
10 Day Avg. Volume990
30 Day Avg. Volume960
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)0.82
Price to Sales (P/S)0.61
P/FCF Ratio7.03
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 Co generates revenue through multiple streams, including the sale of IT services and solutions such as software development, system integration, and IT consulting. The company's revenue model is primarily project-based, where it charges clien...
AJIS Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.55B | 33.96B | 30.00B | 26.06B | 26.18B | 27.97B |
| Gross Profit | 8.86B | 8.71B | 7.67B | 7.38B | 8.52B | 9.20B |
| EBITDA | 3.70B | 3.62B | 2.83B | 3.08B | 4.24B | 5.08B |
| Net Income | 2.14B | 2.10B | 1.91B | 1.87B | 2.25B | 3.19B |
Balance Sheet | ||||||
| Total Assets | 29.43B | 30.79B | 28.64B | 26.47B | 24.47B | 24.58B |
| Cash, Cash Equivalents and Short-Term Investments | 15.68B | 16.27B | 14.51B | 16.47B | 15.02B | 13.60B |
| Total Debt | 166.16M | 170.30M | 158.29M | 171.04M | 112.66M | 84.86M |
| Total Liabilities | 4.93B | 5.71B | 5.08B | 4.09B | 3.37B | 4.95B |
| Stockholders Equity | 24.44B | 25.03B | 23.51B | 22.16B | 20.89B | 19.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.93B | 1.95B | 2.78B | 1.46B | 3.84B |
| 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 | 147.93M | -319.19M |
| Financing Cash Flow | 0.00 | -716.32M | -997.98M | -652.12M | -619.04M | -584.66M |
AJIS Co Technical Analysis
Neutral
2919.00
Price Trends
3961.96
Positive
3451.78
Positive
3206.25
Positive
Market Momentum
99.68
Positive
76.80
Negative
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4659, the sentiment is Neutral. The current price of 2919 is below the 20-day moving average (MA) of 4434.25, below the 50-day MA of 3961.96, and below the 200-day MA of 3206.25, indicating a neutral trend. The MACD of 99.68 indicates Positive momentum. The RSI at 76.80 is Negative, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥55.73B | 20.65 | ― | 3.33% | 9.63% | 11.40% | |
75 Outperform | ¥37.16B | 9.65 | 10.19% | 3.21% | 6.55% | 5.32% | |
71 Outperform | ¥11.77B | 14.99 | ― | 1.08% | 18.17% | 191.50% | |
66 Neutral | ¥69.57B | 12.14 | ― | 2.18% | 12.03% | 30.12% | |
65 Neutral | ¥40.87B | 18.51 | ― | 2.59% | 4.02% | 18.12% | |
65 Neutral | ¥18.28B | 30.65 | ― | 1.13% | 3.37% | 9.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* 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.