Aigan Statistics
Total Valuation
Aigan has a market cap or net worth of JPY 3.61 billion. The enterprise value is -689.29 million.
Market Cap | 3.61B |
Enterprise Value | -689.29M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aigan has 19.41 million shares outstanding.
Current Share Class | 19.41M |
Shares Outstanding | 19.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 13.57% |
Owned by Institutions (%) | 4.05% |
Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 1,203.24.
PE Ratio | 1,203.24 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -229.76 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 5.53
Current Ratio | 5.53 |
Quick Ratio | 3.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | -0.57% |
Return on Invested Capital (ROIC) | -0.66% |
Return on Capital Employed (ROCE) | -1.02% |
Revenue Per Employee | 21.76M |
Profits Per Employee | 4,392 |
Employee Count | 683 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Aigan has paid 94.00 million in taxes.
Income Tax | 94.00M |
Effective Tax Rate | 96.91% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.25, so Aigan's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -0.55% |
50-Day Moving Average | 153.18 |
200-Day Moving Average | 149.40 |
Relative Strength Index (RSI) | 83.86 |
Average Volume (20 Days) | 193,910 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aigan had revenue of JPY 14.86 billion and earned 3.00 million in profits. Earnings per share was 0.15.
Revenue | 14.86B |
Gross Profit | 10.09B |
Operating Income | -128.00M |
Pretax Income | 97.00M |
Net Income | 3.00M |
EBITDA | 51.00M |
EBIT | -128.00M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.30 billion in cash and n/a in debt, giving a net cash position of 4.30 billion or 221.52 per share.
Cash & Cash Equivalents | 4.30B |
Total Debt | n/a |
Net Cash | 4.30B |
Net Cash Per Share | 221.52 |
Equity (Book Value) | 12.01B |
Book Value Per Share | 618.95 |
Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was -155.00 million and capital expenditures -224.00 million, giving a free cash flow of -379.00 million.
Operating Cash Flow | -155.00M |
Capital Expenditures | -224.00M |
Free Cash Flow | -379.00M |
FCF Per Share | -19.53 |
Margins
Gross margin is 67.89%, with operating and profit margins of -0.86% and 0.02%.
Gross Margin | 67.89% |
Operating Margin | -0.86% |
Pretax Margin | 0.65% |
Profit Margin | 0.02% |
EBITDA Margin | 0.34% |
EBIT Margin | -0.86% |
FCF Margin | n/a |
Dividends & Yields
Aigan does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.08% |
FCF Yield | -10.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 27, 1994. It was a forward split with a ratio of 1.1.
Last Split Date | Sep 27, 1994 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Aigan has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 3 |