AJIS Co., Ltd. (TYO:4659)

AJIS Co., Ltd. Statistics

Total Valuation

AJIS Co., Ltd. has a market cap or net worth of JPY 21.19 billion. The enterprise value is 6.07 billion.

Market Cap	21.19B
Enterprise Value	6.07B

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 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.89
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.77
EV / Sales	0.18
EV / EBITDA	1.74
EV / EBIT	1.95
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 3.43%.

Dividend Per Share	85.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.36%
Earnings Yield	10.33%
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