AJIS Co Ltd
TSE:4659
Intrinsic Value
AJIS Co., Ltd. engages in the provision of inventory and retail support services. [ Read More ]
The intrinsic value of one AJIS Co Ltd stock under the Base Case scenario is 4 497.11 JPY. Compared to the current market price of 2 508 JPY, AJIS Co Ltd is Undervalued by 44%.
Valuation Backtest
AJIS Co Ltd
Run backtest to discover the historical profit from buying and selling AJIS Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
AJIS Co Ltd
Current Assets | 17.8B |
Cash & Short-Term Investments | 13.6B |
Receivables | 3.8B |
Other Current Assets | 438m |
Non-Current Assets | 8.5B |
Long-Term Investments | 3.7B |
PP&E | 1.7B |
Intangibles | 2.6B |
Other Non-Current Assets | 475.7m |
Current Liabilities | 3.9B |
Accrued Liabilities | 247.1m |
Short-Term Debt | 177.7m |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 108m |
Other Non-Current Liabilities | 108m |
Earnings Waterfall
AJIS Co Ltd
Revenue
|
28.4B
JPY
|
Cost of Revenue
|
-21.1B
JPY
|
Gross Profit
|
7.4B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-783.6m
JPY
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
AJIS Co Ltd
Profitability Score
Profitability Due Diligence
AJIS Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
AJIS Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AJIS Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
AJIS Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AJIS Co Ltd
Shareholder Return
Price
AJIS Co Ltd
Average Annual Return | -8.34% |
Standard Deviation of Annual Returns | 17.55% |
Max Drawdown | -51% |
Market Capitalization | 21.1B JPY |
Shares Outstanding | 8 425 896 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AJIS Co., Ltd. engages in the provision of inventory and retail support services. The company is headquartered in Chiba, Chiba-Ken and currently employs 845 full-time employees. is a Japan-based company principally engaged in physical inventory service business and retail support service business. The firm operates its business through three business segments. Domestic Inventory Service Business segment conducts the physical inventory service business in Japan. Retail Support Service Business segment conducts retail support service business including centralized replenishment service, staffing, customer service, check service, as well as advertising planning and production. Overseas Inventory Service Business segment conducts the physical inventory service business overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one AJIS Co Ltd stock under the Base Case scenario is 4 497.11 JPY.
Compared to the current market price of 2 508 JPY, AJIS Co Ltd is Undervalued by 44%.