Ahjikan Co., Ltd. (TYO:2907)

Ahjikan Statistics

Total Valuation

Ahjikan has a market cap or net worth of JPY 9.45 billion. The enterprise value is 10.55 billion.

Market Cap	9.45B
Enterprise Value	10.55B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ahjikan has 7.61 million shares outstanding.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	14.03%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	3.78
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.22.

EV / Earnings	6.82
EV / Sales	0.21
EV / EBITDA	3.22
EV / EBIT	5.05
EV / FCF	4.22

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	0.97
Debt / Equity	0.19
Debt / EBITDA	1.07
Debt / FCF	1.35
Interest Coverage	59.55

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	57.23M
Profits Per Employee	1.74M
Employee Count	892
Asset Turnover	1.87
Inventory Turnover	7.49

Taxes

In the past 12 months, Ahjikan has paid 665.00 million in taxes.

Income Tax	665.00M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.06, so Ahjikan's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+3.93%
50-Day Moving Average	1,221.32
200-Day Moving Average	1,196.91
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	4,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ahjikan had revenue of JPY 51.05 billion and earned 1.55 billion in profits. Earnings per share was 203.39.

Revenue	51.05B
Gross Profit	13.56B
Operating Income	1.97B
Pretax Income	2.21B
Net Income	1.55B
EBITDA	3.16B
EBIT	1.97B
Earnings Per Share (EPS)	203.39

Balance Sheet

The company has 2.28 billion in cash and 3.38 billion in debt, giving a net cash position of -1.10 billion or -144.79 per share.

Cash & Cash Equivalents	2.28B
Total Debt	3.38B
Net Cash	-1.10B
Net Cash Per Share	-144.79
Equity (Book Value)	17.39B
Book Value Per Share	2,284.60
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -951.00 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-951.00M
Free Cash Flow	2.50B
FCF Per Share	329.00

Margins

Gross margin is 26.56%, with operating and profit margins of 3.85% and 3.03%.

Gross Margin	26.56%
Operating Margin	3.85%
Pretax Margin	4.34%
Profit Margin	3.03%
EBITDA Margin	6.18%
EBIT Margin	3.85%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	52.00
Dividend Yield	4.19%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	12.14%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	16.38%
FCF Yield	26.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ahjikan has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.

Altman Z-Score	3.68
Piotroski F-Score	7