ScoreWhy is AJIS Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.77%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.64% and Operating profit at -6.65% over the last 5 years
4
Flat results in Jun 25
- INTEREST(9M) At JPY 4.16 MM has Grown at 48.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.49%
5
With ROE of 8.36%, it has a very attractive valuation with a 1.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.21%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AJIS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AJIS Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AJIS Co., Ltd.
21.21%
1.26
19.48%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
-6.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.30
Tax Ratio
32.40%
Dividend Payout Ratio
38.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.43%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.20
EV to EBIT
4.62
EV to EBITDA
3.91
EV to Capital Employed
1.57
EV to Sales
0.41
PEG Ratio
1.64
Dividend Yield
NA
ROCE (Latest)
33.96%
ROE (Latest)
8.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 702.61%
RAW MATERIAL COST(Y)
Fallen by -0.6% (YoY
-9What is not working for the Company
INTEREST(9M)
At JPY 4.16 MM has Grown at 48.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.49%
Here's what is working for AJIS Co., Ltd.
Inventory Turnover Ratio
Highest at 702.61% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 164.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AJIS Co., Ltd.
Interest
At JPY 3 MM has Grown at 52.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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