Japan · Delayed Price · Currency is JPY Ahjikan Statistics
Total Valuation
Ahjikan has a market cap or net worth of JPY 10.38 billion. The enterprise value is 11.40 billion.
| Market Cap | 10.38B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ahjikan has 7.61 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.03% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 17.89.
| EV / Earnings | 10.26 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 8.12 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 5.26 |
| Interest Coverage | 31.22 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 57.66M |
| Profits Per Employee | 1.25M |
| Employee Count | 892 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Ahjikan has paid 486.00 million in taxes.
| Income Tax | 486.00M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.13, so Ahjikan's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 1,368.28 |
| 200-Day Moving Average | 1,325.64 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,505 |
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 51.43 billion and earned 1.11 billion in profits. Earnings per share was 146.17.
| Revenue | 51.43B |
| Gross Profit | 12.93B |
| Operating Income | 1.28B |
| Pretax Income | 1.60B |
| Net Income | 1.11B |
| EBITDA | 2.58B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 146.17 |
Balance Sheet
The company has 2.34 billion in cash and 3.35 billion in debt, with a net cash position of -1.02 billion or -133.62 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 3.35B |
| Net Cash | -1.02B |
| Net Cash Per Share | -133.62 |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 2,417.36 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.10 billion, giving a free cash flow of 637.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 73.00M |
| Free Cash Flow | 637.00M |
| FCF Per Share | 83.70 |
Margins
Gross margin is 25.14%, with operating and profit margins of 2.49% and 2.16%.
| Gross Margin | 25.14% |
| Operating Margin | 2.49% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.49% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.61% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 10.70% |
| FCF Yield | 6.14% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |