Aigan Co.,Ltd. (TYO:9854)
Japan flag Japan · Delayed Price · Currency is JPY
149.00
-1.00 (-0.67%)
Jun 13, 2025, 3:30 PM JST

Aigan Statistics

Total Valuation

Aigan has a market cap or net worth of JPY 2.89 billion. The enterprise value is -1.41 billion.

Market Cap 2.89B
Enterprise Value -1.41B

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. The number of shares has increased by 0.00% in one year.

Current Share Class 19.41M
Shares Outstanding 19.41M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 13.57%
Owned by Institutions (%) 4.05%
Float 12.59M

Valuation Ratios

The trailing PE ratio is 963.88.

PE Ratio 963.88
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.24
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -469.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.71

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 21.17M
Profits Per Employee 4,274
Employee Count 702
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 -17.68% 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 -17.68%
50-Day Moving Average 150.36
200-Day Moving Average 150.17
Relative Strength Index (RSI) 40.18
Average Volume (20 Days) 21,480

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.00%
Shareholder Yield n/a
Earnings Yield 0.10%
FCF Yield -13.11%

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