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Total Valuation
AHJIKAN CO., LTD. has a market cap or net worth of ¥11.68B. The enterprise value is ¥11.54B.
Market Cap¥11.68B
Enterprise Value¥11.54B
Share Statistics
AHJIKAN CO., LTD. has 7,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AHJIKAN CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee57.98M
Profits Per Employee1.25M
Employee Count887
Asset Turnover1.89
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of AHJIKAN CO., LTD. is 10.6. AHJIKAN CO., LTD.’s PEG ratio is -0.34.
PE Ratio10.6
PS Ratio0.21
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.25
Price to Operating Cash Flow0.00
PEG Ratio-0.34
Income Statement
In the last 12 months, AHJIKAN CO., LTD. had revenue of 51.43B and earned 1.11B in profits. Earnings per share was 146.17.
Revenue51.43B
Gross Profit12.93B
Operating Income1.28B
Pretax Income1.60B
Net Income1.11B
EBITDA2.58B
Earnings Per Share (EPS)146.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AHJIKAN CO., LTD. pays an annual dividend of ¥58, resulting in a dividend yield of 3.35%
Dividend Per Share¥58
Dividend Yield3.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change32.14%
50-Day Moving Average1.46K
200-Day Moving Average1.34K
Relative Strength Index (RSI)54.35
Average Volume (3m)3.78K
Important Dates
AHJIKAN CO., LTD. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
AHJIKAN CO., LTD. as a current ratio of 1.83, with Debt / Equity ratio of 18.57%
Current Ratio1.83
Quick Ratio1.18
Debt to Market Cap0.31
Net Debt to EBITDA0.41
Interest Coverage Ratio31.22
Taxes
In the past 12 months, AHJIKAN CO., LTD. has paid 486.00M in taxes.
Income Tax486.00M
Effective Tax Rate0.30
Enterprise Valuation
AHJIKAN CO., LTD. EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 15.68.
EV to Sales0.23
EV to EBITDA4.53
EV to Free Cash Flow15.68
EV to Operating Cash Flow6.34
Balance Sheet
AHJIKAN CO., LTD. has ¥2.34B in cash and marketable securities with ¥3.40B in debt, giving a net cash position of -¥1.06B billion.
Cash & Marketable Securities¥2.34B
Total Debt¥3.40B
Net Cash-¥1.06B
Net Cash Per Share-¥138.05
Tangible Book Value Per Share¥2.32K
Margins
Gross margin is 25.14%, with operating margin of 2.49%, and net profit margin of 2.16%.
Gross Margin25.14%
Operating Margin2.49%
Pretax Margin3.11%
Net Profit Margin2.16%
EBITDA Margin5.02%
EBIT Margin2.49%
Analyst Forecast
The average price target for AHJIKAN CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.75%
EPS Growth Forecast-28.18%