Aigan Co.,Ltd. (TYO:9854)

Aigan Statistics

Total Valuation

Aigan has a market cap or net worth of JPY 4.42 billion. The enterprise value is -168.27 million.

Market Cap	4.42B
Enterprise Value	-168.27M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	13.59%
Owned by Institutions (%)	4.26%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 28.55.

PE Ratio	28.55
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	46.09
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.75

Financial Position

The company has a current ratio of 5.27

Current Ratio	5.27
Quick Ratio	3.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.77%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	22.38M
Profits Per Employee	226,940
Employee Count	683
Asset Turnover	1.09
Inventory Turnover	2.17

Taxes

In the past 12 months, Aigan has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	44.24%

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.28, so Aigan's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+47.06%
50-Day Moving Average	247.62
200-Day Moving Average	216.80
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	66,610

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 15.28 billion and earned 155.00 million in profits. Earnings per share was 7.99.

Revenue	15.28B
Gross Profit	10.56B
Operating Income	226.00M
Pretax Income	278.00M
Net Income	155.00M
EBITDA	399.00M
EBIT	226.00M
Earnings Per Share (EPS)	7.99

Balance Sheet

The company has 4.59 billion in cash and n/a in debt, with a net cash position of 4.59 billion or 236.67 per share.

Cash & Cash Equivalents	4.59B
Total Debt	n/a
Net Cash	4.59B
Net Cash Per Share	236.67
Equity (Book Value)	12.28B
Book Value Per Share	632.56
Working Capital	6.35B

Cash Flow

In the last 12 months, operating cash flow was 333.00 million and capital expenditures -237.00 million, giving a free cash flow of 96.00 million.

Operating Cash Flow	333.00M
Capital Expenditures	-237.00M
Depreciation & Amortization	173.00M
Net Borrowing	n/a
Free Cash Flow	96.00M
FCF Per Share	4.95

Margins

Gross margin is 69.10%, with operating and profit margins of 1.48% and 1.01%.

Gross Margin	69.10%
Operating Margin	1.48%
Pretax Margin	1.82%
Profit Margin	1.01%
EBITDA Margin	2.61%
EBIT Margin	1.48%
FCF Margin	0.63%

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	3.50%
FCF Yield	2.17%

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6