Ahjikan Co., Ltd. (TYO:2907)

Ahjikan Statistics

Total Valuation

Ahjikan has a market cap or net worth of JPY 10.58 billion. The enterprise value is 13.70 billion.

Market Cap	10.58B
Enterprise Value	13.70B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

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 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.70
EV / Sales	0.27
EV / EBITDA	7.22
EV / EBIT	20.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	0.96
Debt / Equity	0.29
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	57.17M
Profits Per Employee	597,534
Employee Count	892
Asset Turnover	1.70
Inventory Turnover	6.94

Taxes

In the past 12 months, Ahjikan has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.08, so Ahjikan's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.64%
50-Day Moving Average	1,313.56
200-Day Moving Average	1,261.32
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	3,315

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 51.00 billion and earned 533.00 million in profits. Earnings per share was 70.03.

Revenue	51.00B
Gross Profit	12.56B
Operating Income	541.00M
Pretax Income	745.00M
Net Income	533.00M
EBITDA	1.77B
EBIT	541.00M
Earnings Per Share (EPS)	70.03

Balance Sheet

The company has 2.01 billion in cash and 5.13 billion in debt, with a net cash position of -3.12 billion or -409.67 per share.

Cash & Cash Equivalents	2.01B
Total Debt	5.13B
Net Cash	-3.12B
Net Cash Per Share	-409.67
Equity (Book Value)	17.85B
Book Value Per Share	2,345.04
Working Capital	6.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.63%, with operating and profit margins of 1.06% and 1.05%.

Gross Margin	24.63%
Operating Margin	1.06%
Pretax Margin	1.46%
Profit Margin	1.05%
EBITDA Margin	3.47%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	52.00
Dividend Yield	3.76%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	5.04%
FCF Yield	n/a

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 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3