Aigan Co.,Ltd. (TYO:9854)

Aigan Statistics

Total Valuation

Aigan has a market cap or net worth of JPY 4.13 billion. The enterprise value is -126.31 million.

Market Cap	4.13B
Enterprise Value	-126.31M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Aigan has 19.41 million shares outstanding. The number of shares has decreased 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 (%)	13.76%
Owned by Institutions (%)	4.27%
Float	11.78M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
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 5.05

Current Ratio	5.05
Quick Ratio	3.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	22.27M
Profits Per Employee	335,286
Employee Count	683
Asset Turnover	1.07
Inventory Turnover	2.02

Taxes

In the past 12 months, Aigan has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	32.05%

Stock Price Statistics

The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.20, so Aigan's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+47.92%
50-Day Moving Average	216.72
200-Day Moving Average	185.94
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	115,295

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 15.21 billion and earned 229.00 million in profits. Earnings per share was 11.80.

Revenue	15.21B
Gross Profit	10.42B
Operating Income	145.00M
Pretax Income	337.00M
Net Income	229.00M
EBITDA	318.75M
EBIT	145.00M
Earnings Per Share (EPS)	11.80

Balance Sheet

The company has 4.26 billion in cash and n/a in debt, with a net cash position of 4.26 billion or 219.51 per share.

Cash & Cash Equivalents	4.26B
Total Debt	n/a
Net Cash	4.26B
Net Cash Per Share	219.51
Equity (Book Value)	12.36B
Book Value Per Share	636.99
Working Capital	6.20B

Cash Flow

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

Margins

Gross margin is 68.51%, with operating and profit margins of 0.95% and 1.51%.

Gross Margin	68.51%
Operating Margin	0.95%
Pretax Margin	2.22%
Profit Margin	1.51%
EBITDA Margin	2.10%
EBIT Margin	0.95%
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	5.54%
FCF Yield	n/a

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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4