Aigan Co.,Ltd. (TYO:9854)

Aigan Statistics

Total Valuation

Aigan has a market cap or net worth of JPY 4.33 billion. The enterprise value is -104.24 million.

Market Cap	4.33B
Enterprise Value	-104.24M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	13.76%
Owned by Institutions (%)	4.27%
Float	11.78M

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	39.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.73

Financial Position

The company has a current ratio of 5.21

Current Ratio	5.21
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	22.28M
Profits Per Employee	327,965
Employee Count	683
Asset Turnover	1.08
Inventory Turnover	2.11

Taxes

In the past 12 months, Aigan has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	38.12%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.22, so Aigan's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+55.56%
50-Day Moving Average	207.26
200-Day Moving Average	180.73
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	63,140

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 15.22 billion and earned 224.00 million in profits. Earnings per share was 11.54.

Revenue	15.22B
Gross Profit	10.38B
Operating Income	124.00M
Pretax Income	362.00M
Net Income	224.00M
EBITDA	304.00M
EBIT	124.00M
Earnings Per Share (EPS)	11.54

Balance Sheet

The company has 4.43 billion in cash and n/a in debt, with a net cash position of 4.43 billion or 228.37 per share.

Cash & Cash Equivalents	4.43B
Total Debt	n/a
Net Cash	4.43B
Net Cash Per Share	228.37
Equity (Book Value)	12.24B
Book Value Per Share	630.75
Working Capital	6.27B

Cash Flow

In the last 12 months, operating cash flow was 109.00 million and capital expenditures -252.00 million, giving a free cash flow of -143.00 million.

Operating Cash Flow	109.00M
Capital Expenditures	-252.00M
Free Cash Flow	-143.00M
FCF Per Share	-7.37

Margins

Gross margin is 68.22%, with operating and profit margins of 0.81% and 1.47%.

Gross Margin	68.22%
Operating Margin	0.81%
Pretax Margin	2.38%
Profit Margin	1.47%
EBITDA Margin	2.00%
EBIT Margin	0.81%
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	5.18%
FCF Yield	-3.30%

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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5