Japan · Delayed Price · Currency is JPY AJIS Co., Ltd. Statistics
Total Valuation
AJIS Co., Ltd. has a market cap or net worth of JPY 37.31 billion. The enterprise value is 22.35 billion.
| Market Cap | 37.31B |
| Enterprise Value | 22.35B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AJIS Co., Ltd. has 8.44 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 2.49% |
| Float | 556,234 |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.30.
| EV / Earnings | 10.88 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.88 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 812.00 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 42.37M |
| Profits Per Employee | 2.30M |
| Employee Count | 894 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 966.41 |
Taxes
In the past 12 months, AJIS Co., Ltd. has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +66.54% in the last 52 weeks. The beta is 0.59, so AJIS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +66.54% |
| 50-Day Moving Average | 4,424.50 |
| 200-Day Moving Average | 3,419.53 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 6,285 |
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 37.88 billion and earned 2.05 billion in profits. Earnings per share was 243.43.
| Revenue | 37.88B |
| Gross Profit | 9.37B |
| Operating Income | 3.25B |
| Pretax Income | 3.19B |
| Net Income | 2.05B |
| EBITDA | 4.16B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 243.43 |
Balance Sheet
The company has 15.14 billion in cash and 119.00 million in debt, with a net cash position of 15.02 billion or 1,779.60 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 119.00M |
| Net Cash | 15.02B |
| Net Cash Per Share | 1,779.60 |
| Equity (Book Value) | 26.49B |
| Book Value Per Share | 3,131.70 |
| Working Capital | 15.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -224.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -224.00M |
| Depreciation & Amortization | 907.00M |
| Net Borrowing | -64.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 215.28 |
Margins
Gross margin is 24.74%, with operating and profit margins of 8.57% and 5.42%.
| Gross Margin | 24.74% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.42% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.57% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.87% |
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 5.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 4 |