AJIS Balance Sheet Health
Financial Health criteria checks 5/6
AJIS has a total shareholder equity of ¥23.8B and total debt of ¥187.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥28.7B and ¥4.9B respectively. AJIS's EBIT is ¥2.9B making its interest coverage ratio -43.5. It has cash and short-term investments of ¥14.9B.
Key information
0.8%
Debt to equity ratio
JP¥187.00m
Debt
| Interest coverage ratio | -43.5x |
| Cash | JP¥14.85b |
| Equity | JP¥23.81b |
| Total liabilities | JP¥4.87b |
| Total assets | JP¥28.68b |
Recent financial health updates
No updates
Recent updates
Does AJIS Co., Ltd. (TYO:4659) Have A Place In Your Dividend Portfolio?
Apr 26
Does AJIS (TYO:4659) Deserve A Spot On Your Watchlist?
Apr 09What You Need To Know About AJIS Co., Ltd.'s (TYO:4659) Investor Composition
Mar 04A Look Into AJIS' (TYO:4659) Impressive Returns On Capital
Feb 17
Did You Participate In Any Of AJIS' (TYO:4659) Fantastic 156% Return ?
Feb 03AJIS Co., Ltd.'s (TYO:4659) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 18Here's Why I Think AJIS (TYO:4659) Is An Interesting Stock
Jan 03Is AJIS Co., Ltd.'s (TYO:4659) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 19Do Insiders Own Lots Of Shares In AJIS Co., Ltd. (TYO:4659)?
Dec 04Can AJIS (TYO:4659) Keep Up These Impressive Returns?
Nov 19Financial Position Analysis
Short Term Liabilities: 4659's short term assets (¥20.0B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 4659's short term assets (¥20.0B) exceed its long term liabilities (¥222.0M).
Debt to Equity History and Analysis
Debt Level: 4659 has more cash than its total debt.
Reducing Debt: 4659's debt to equity ratio has increased from 0.5% to 0.8% over the past 5 years.
Debt Coverage: 4659's debt is well covered by operating cash flow (1436.9%).
Interest Coverage: 4659 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 06:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AJIS Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yumiko Kai | Ichiyoshi Research Institute Inc. |