AJIS Co., Ltd. (TYO:4659)

AJIS Co., Ltd. Statistics

Total Valuation

AJIS Co., Ltd. has a market cap or net worth of JPY 37.43 billion. The enterprise value is 23.34 billion.

Market Cap	37.43B
Enterprise Value	23.34B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

AJIS Co., Ltd. has 8.44 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	8.44M
Shares Outstanding	8.44M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	8.21%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.45
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	0.64
EV / EBITDA	6.05
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	3.99
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	618.20

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 17.68%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	17.68%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	40.62M
Profits Per Employee	2.86M
Employee Count	894
Asset Turnover	1.22
Inventory Turnover	862.44

Taxes

In the past 12 months, AJIS Co., Ltd. has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +85.57% in the last 52 weeks. The beta is 0.54, so AJIS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+85.57%
50-Day Moving Average	3,247.16
200-Day Moving Average	2,995.51
Relative Strength Index (RSI)	91.50
Average Volume (20 Days)	50,750

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, AJIS Co., Ltd. had revenue of JPY 36.31 billion and earned 2.56 billion in profits. Earnings per share was 302.99.

Revenue	36.31B
Gross Profit	9.15B
Operating Income	3.09B
Pretax Income	3.69B
Net Income	2.56B
EBITDA	3.86B
EBIT	3.09B
Earnings Per Share (EPS)	302.99

Balance Sheet

The company has 14.32 billion in cash and 170.00 million in debt, with a net cash position of 14.15 billion or 1,676.28 per share.

Cash & Cash Equivalents	14.32B
Total Debt	170.00M
Net Cash	14.15B
Net Cash Per Share	1,676.28
Equity (Book Value)	25.88B
Book Value Per Share	3,059.13
Working Capital	14.90B

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 25.19%, with operating and profit margins of 8.51% and 7.04%.

Gross Margin	25.19%
Operating Margin	8.51%
Pretax Margin	10.17%
Profit Margin	7.04%
EBITDA Margin	10.62%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	95.00
Dividend Yield	2.14%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.06%
Earnings Yield	6.83%
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

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

AJIS Co., Ltd. has an Altman Z-Score of 6.07 and a Piotroski F-Score of 2.

Altman Z-Score	6.07
Piotroski F-Score	2