AJIS Co., Ltd. (TYO:4659)

AJIS Co., Ltd. Statistics

Total Valuation

AJIS Co., Ltd. has a market cap or net worth of JPY 23.07 billion. The enterprise value is 7.02 billion.

Market Cap	23.07B
Enterprise Value	7.02B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

AJIS Co., Ltd. has 8.43 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	8.43M
Shares Outstanding	8.43M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	6.37%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.92
P/TBV Ratio	1.07
P/FCF Ratio	7.86
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.39.

EV / Earnings	3.34
EV / Sales	0.21
EV / EBITDA	1.94
EV / EBIT	2.32
EV / FCF	2.39

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.

Current Ratio	3.99
Quick Ratio	3.91
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	605.60

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	38.81M
Profits Per Employee	2.40M
Employee Count	875
Asset Turnover	1.14
Inventory Turnover	701.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.53, so AJIS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.01%
50-Day Moving Average	2,551.82
200-Day Moving Average	2,471.80
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	4,310

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 33.96 billion and earned 2.10 billion in profits. Earnings per share was 249.56.

Revenue	33.96B
Gross Profit	8.71B
Operating Income	3.03B
Pretax Income	3.12B
Net Income	2.10B
EBITDA	3.61B
EBIT	3.03B
Earnings Per Share (EPS)	249.56

Balance Sheet

The company has 16.27 billion in cash and 170.00 million in debt, giving a net cash position of 16.10 billion or 1,909.11 per share.

Cash & Cash Equivalents	16.27B
Total Debt	170.00M
Net Cash	16.10B
Net Cash Per Share	1,909.11
Equity (Book Value)	25.08B
Book Value Per Share	2,967.82
Working Capital	16.33B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -193.00 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-193.00M
Free Cash Flow	2.93B
FCF Per Share	347.77

Margins

Gross margin is 25.65%, with operating and profit margins of 8.92% and 6.20%.

Gross Margin	25.65%
Operating Margin	8.92%
Pretax Margin	9.19%
Profit Margin	6.20%
EBITDA Margin	10.63%
EBIT Margin	8.92%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	85.00
Dividend Yield	3.11%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	34.03%
Buyback Yield	-0.08%
Shareholder Yield	3.03%
Earnings Yield	9.12%
FCF Yield	12.72%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a