AJIS Co., Ltd.
AJISF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.01 | -0.39 | 0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6.65 | 2.52 | 15.15 | 5.13 |
| Quality | ||||
| ROIC | 0.92% | 4.22% | 0.99% | 2.28% |
| Gross Margin | 22.96% | 29.56% | 21.70% | 27.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.12% | 9.22% | 8.91% | 8.57% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -27.09 | -10.47 | -32.02 | -12.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 193.53 | 203.59 | 172.16 | 158.52 |
| Cash Conversion Cycle | 47.59 | 47.24 | 45.25 | 50.16 |