Japan · Delayed Price · Currency is JPY AJIS Co., Ltd. Statistics
Total Valuation
AJIS Co., Ltd. has a market cap or net worth of JPY 25.20 billion. The enterprise value is 12.60 billion.
| Market Cap | 25.20B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 8.24% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.87.
| EV / Earnings | 5.84 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.10 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 615.00 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 39.32M |
| Profits Per Employee | 2.41M |
| Employee Count | 894 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 739.01 |
Taxes
In the past 12 months, AJIS Co., Ltd. has paid 922.00 million in taxes.
| Income Tax | 922.00M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.50, so AJIS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 2,939.58 |
| 200-Day Moving Average | 2,858.76 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 2,195 |
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 35.15 billion and earned 2.16 billion in profits. Earnings per share was 255.97.
| Revenue | 35.15B |
| Gross Profit | 8.92B |
| Operating Income | 3.08B |
| Pretax Income | 3.09B |
| Net Income | 2.16B |
| EBITDA | 3.77B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 255.97 |
Balance Sheet
The company has 12.83 billion in cash and 166.00 million in debt, with a net cash position of 12.66 billion or 1,499.98 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 166.00M |
| Net Cash | 12.66B |
| Net Cash Per Share | 1,499.98 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 2,974.37 |
| Working Capital | 13.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -176.00 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 254.14 |
Margins
Gross margin is 25.37%, with operating and profit margins of 8.75% and 6.14%.
| Gross Margin | 25.37% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.14% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.75% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.10% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.51% |
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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |