AJIS Co., Ltd.
AJIS Co., Ltd. Fundamental Analysis
AJIS Co., Ltd. (4659.T) shows moderate financial fundamentals with a PE ratio of 14.66, profit margin of 7.04%, and ROE of 10.19%. The company generates $36.3B in annual revenue with strong year-over-year growth of 13.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4659.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4659.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4659.T trades at attractive valuation levels.
Growth Score
Excellent4659.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4659.T maintains a strong and stable balance sheet.
Profitability Score
Weak4659.T struggles to sustain strong margins.
Key Financial Metrics
Is 4659.T Expensive or Cheap?
P/E Ratio
4659.T trades at 14.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4659.T's PEG of 0.80 indicates potential undervaluation.
Price to Book
The market values AJIS Co., Ltd. at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.47 times EBITDA. This signals the market has high growth expectations.
How Well Does 4659.T Make Money?
Net Profit Margin
For every $100 in sales, AJIS Co., Ltd. keeps $7.04 as profit after all expenses.
Operating Margin
Core operations generate 8.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.19 in profit for every $100 of shareholder equity.
ROA
AJIS Co., Ltd. generates $8.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AJIS Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AJIS Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4659.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 4659.T Stacks Against Its Sector Peers
| Metric | 4659.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.66 | 25.83 | Better (Cheaper) |
| ROE | 10.19% | 1278.00% | Weak |
| Net Margin | 7.04% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.10 | 10.63 | Strong Liquidity |
| ROA | 8.25% | -1539613.00% (disorted) | Weak |
4659.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AJIS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-30.30%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-14.29%
Industry Style: Cyclical, Value, Infrastructure
Declining