AJIS Co., Ltd. Statistics
Total Valuation
AJIS Co., Ltd. has a market cap or net worth of JPY 20.94 billion. The enterprise value is 5.83 billion.
Market Cap | 20.94B |
Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.43M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 24.99% |
Owned by Institutions (%) | 6.36% |
Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 9.56.
PE Ratio | 9.56 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.66 |
EV / Sales | 0.17 |
EV / EBITDA | 1.67 |
EV / EBIT | 1.87 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.50 |
Quick Ratio | 4.40 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | n/a |
Interest Coverage | 777.25 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE) | 9.46% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 8.32% |
Return on Capital Employed (ROCE) | 12.87% |
Revenue Per Employee | 38.33M |
Profits Per Employee | 2.50M |
Employee Count | 875 |
Asset Turnover | 1.22 |
Inventory Turnover | 639.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.82, so AJIS Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +0.04% |
50-Day Moving Average | 2,358.34 |
200-Day Moving Average | 2,445.50 |
Relative Strength Index (RSI) | 75.81 |
Average Volume (20 Days) | 5,755 |
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 33.54 billion and earned 2.19 billion in profits. Earnings per share was 259.70.
Revenue | 33.54B |
Gross Profit | 8.61B |
Operating Income | 3.11B |
Pretax Income | 3.20B |
Net Income | 2.19B |
EBITDA | 3.50B |
EBIT | 3.11B |
Earnings Per Share (EPS) | 259.70 |
Balance Sheet
The company has 15.35 billion in cash and 187.00 million in debt, giving a net cash position of 15.17 billion or 1,798.25 per share.
Cash & Cash Equivalents | 15.35B |
Total Debt | 187.00M |
Net Cash | 15.17B |
Net Cash Per Share | 1,798.25 |
Equity (Book Value) | 23.94B |
Book Value Per Share | 2,832.90 |
Working Capital | 15.43B |
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 25.68%, with operating and profit margins of 9.27% and 6.53%.
Gross Margin | 25.68% |
Operating Margin | 9.27% |
Pretax Margin | 9.53% |
Profit Margin | 6.53% |
EBITDA Margin | 10.43% |
EBIT Margin | 9.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 85.00 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 3.31% |
Earnings Yield | 10.45% |
FCF Yield | n/a |
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 6.19.
Altman Z-Score | 6.19 |
Piotroski F-Score | n/a |