Aigan Co.,Ltd. (TYO:9854)
Japan flag Japan · Delayed Price · Currency is JPY
153.00
+1.00 (0.66%)
May 1, 2025, 3:30 PM JST

Aigan Statistics

Total Valuation

Aigan has a market cap or net worth of JPY 2.95 billion. The enterprise value is -1.04 billion.

Market Cap 2.95B
Enterprise Value -1.04B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Aigan has 19.41 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 19.41M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 13.57%
Owned by Institutions (%) 4.18%
Float 12.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.24
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.

Current Ratio 5.08
Quick Ratio 3.32
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE) -1.77%
Return on Assets (ROA) -1.00%
Return on Invested Capital (ROIC) -1.16%
Return on Capital Employed (ROCE) -1.79%
Revenue Per Employee 20.98M
Profits Per Employee -306,268
Employee Count 702
Asset Turnover 1.05
Inventory Turnover 2.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.26, so Aigan's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -16.39%
50-Day Moving Average 148.26
200-Day Moving Average 153.07
Relative Strength Index (RSI) 55.99
Average Volume (20 Days) 196,590

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 14.73 billion and -215.00 million in losses. Loss per share was -11.08.

Revenue 14.73B
Gross Profit 10.04B
Operating Income -225.00M
Pretax Income -126.00M
Net Income -215.00M
EBITDA -83.25M
EBIT -225.00M
Loss Per Share -11.08
Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 5.00 million in debt, giving a net cash position of 3.99 billion or 205.49 per share.

Cash & Cash Equivalents 3.99B
Total Debt 5.00M
Net Cash 3.99B
Net Cash Per Share 205.49
Equity (Book Value) 12.05B
Book Value Per Share 620.70
Working Capital 5.89B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.20%, with operating and profit margins of -1.53% and -1.46%.

Gross Margin 68.20%
Operating Margin -1.53%
Pretax Margin -0.86%
Profit Margin -1.46%
EBITDA Margin -0.57%
EBIT Margin -1.53%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -7.29%
FCF Yield n/a

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score n/a