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AJIS Co., Ltd.

AJIS Co., Ltd.

AJISF
AJIS Co., Ltd.US flagOther OTC
15.50
USD
- -
- -
130.82MMarket Cap

Total Valuation

AJIS Co., Ltd. carries a market capitalization of 130.82M, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.82M
Enterprise Value5.24B

Share Statistics

AJIS Co., Ltd. currently has 8.43M shares outstanding.

Shares Outstanding8.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AJIS Co., Ltd. trades at a trailing price-to-earnings ratio of 15.55. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.75.

PE Ratio15.55
PS Ratio1.17
PB Ratio0.75
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AJIS Co., Ltd. trades at an EV/EBITDA multiple of 3.22 and an EV/FCF ratio of 3,830.43. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA3.22
EV / EBIT3.22
EV / FCF3,830.43

Financial Position

AJIS Co., Ltd. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 913.49 demonstrates strong ability to service its debt obligations.

Current Ratio4.32
Quick Ratio3.20
Debt / Equity0.79
Debt / EBITDA0.12
Interest Coverage913.49

Financial Efficiency

AJIS Co., Ltd. posts a return on equity of 4.93 and a return on invested capital of 5.26.

Return on Equity (ROE)4.93
Return on Assets (ROA)4.65
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)4.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover303.84

Taxes

Over the trailing twelve months, AJIS Co., Ltd. has paid 386.76M in income taxes, reflecting an effective tax rate of 23.20.

Income Tax386.76M
Effective Tax Rate23.20

Stock Price Statistics

AJIS Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.50, while the 200-day moving average is 15.50.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average15.50
200-Day Moving Average15.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AJIS Co., Ltd. generated 16.98B in revenue and converted that into 1.28B in net income, yielding earnings per share of 151.97. EBITDA reached 1.63B, while operating income came in at 1.63B.

Revenue16.98B
Gross Profit4.36B
Operating Income1.63B
Pretax Income1.67B
Net Income1.28B
EBITDA1.63B
EBIT1.63B
Earnings Per Share (EPS)151.97

Balance Sheet

AJIS Co., Ltd. holds 14.85B in cash and equivalents against 187.22M in total debt, resulting in a net debt position of -14.17B. Total book value stands at 26.56B, with working capital of 15.40B providing operational flexibility.

Cash & Cash Equivalents14.85B
Total Debt187.22M
Net Debt-14.17B
Equity (Book Value)26.56B
Book Value Per Share3,152.52
Working Capital15.40B

Margins

AJIS Co., Ltd. operates with a gross margin of 25.70, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 7.52 provide insight into operational efficiency.

Gross Margin25.70
Operating Margin9.59
Pretax Margin9.82
Profit Margin7.52
EBITDA Margin9.59

Stock Splits

AJIS Co., Ltd.'s most recent stock split took place on January 10, 2018 with a 1:2 split ratio.

Last Split Date1/10/2018
Split Ratio1:2

Scores

AJIS Co., Ltd. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.45