Japan · Delayed Price · Currency is JPY Ahjikan Statistics
Total Valuation
Ahjikan has a market cap or net worth of JPY 11.27 billion. The enterprise value is 12.69 billion.
| Market Cap | 11.27B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ahjikan has 7.49 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 19.92.
| EV / Earnings | 8.90 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 6.96 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.71 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 6.29 |
| Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 58.48M |
| Profits Per Employee | 1.61M |
| Employee Count | 887 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Ahjikan has paid 679.00 million in taxes.
| Income Tax | 679.00M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +23.45% 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 | +23.45% |
| 50-Day Moving Average | 1,481.56 |
| 200-Day Moving Average | 1,374.13 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 5,320 |
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 51.87 billion and earned 1.43 billion in profits. Earnings per share was 188.39.
| Revenue | 51.87B |
| Gross Profit | 13.54B |
| Operating Income | 1.71B |
| Pretax Income | 2.11B |
| Net Income | 1.43B |
| EBITDA | 3.04B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 188.39 |
Balance Sheet
The company has 2.59 billion in cash and 4.01 billion in debt, with a net cash position of -1.41 billion or -188.77 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.01B |
| Net Cash | -1.41B |
| Net Cash Per Share | -188.77 |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 2,445.01 |
| Working Capital | 5.91B |
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 | 1.33B |
| Net Borrowing | 73.00M |
| Free Cash Flow | 637.00M |
| FCF Per Share | 85.10 |
Margins
Gross margin is 26.10%, with operating and profit margins of 3.29% and 2.75%.
| Gross Margin | 26.10% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 12.65% |
| FCF Yield | 5.65% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |