AJIS Co., Ltd. (4659) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AIT Corp.

Japan Transcity Corp.

AJIS Co., Ltd.

Nippon Concept Corp.

Konoike Transport Co., Ltd.

Hamakyorex Co., Ltd.

Toyo Logistics Co., Ltd.

Nissin Corp.

TRANCOM Co., Ltd.

Alps Logistics Co., Ltd.

DEMAE-CAN CO., LTD.

Why is AJIS Co., Ltd. ?

High Management Efficiency with a high ROE of 10.77%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 158.82%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 10.29%
INVENTORY TURNOVER RATIO(HY) Highest at 839.99 times
PRE-TAX PROFIT(Q) At JPY 1,026.63 MM has Grown at 160.6%

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 79.47%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.6

Market Beating performance in long term as well as near term

Along with generating 79.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

AJIS Co., Ltd.

79.47%

2.06

40.92%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.64%

EBIT Growth (5y)

-6.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.32

Tax Ratio

32.40%

Dividend Payout Ratio

38.06%

Pledged Shares

Institutional Holding

ROCE (avg)

51.43%

ROE (avg)

10.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

33.96%

ROE (Latest)

8.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 10.29%

INVENTORY TURNOVER RATIO(HY)

Highest at 839.99 times

PRE-TAX PROFIT(Q)

At JPY 1,026.63 MM has Grown at 160.6%

NET PROFIT(Q)

At JPY 663.29 MM has Grown at 165.17%

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

-4What is not working for the Company

INTEREST(9M)

At JPY 3.51 MM has Grown at 5.32%

DEBT-EQUITY RATIO (HY)

Highest at -54.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.15 times

Here's what is working for AJIS Co., Ltd.

Pre-Tax Profit

At JPY 1,026.63 MM has Grown at 160.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 663.29 MM has Grown at 165.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 839.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.16% (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 264.82 MM

in the last five periods

MOJO 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 3.51 MM has Grown at 5.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -54.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income