ScoreWhy is Aigan Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.11%
- The company has been able to generate a Return on Equity (avg) of 0.11% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.22% and Operating profit at 17.99% over the last 5 years
3
Positive results in Dec 25
- NET PROFIT(HY) Higher at JPY 278.18 MM
- ROCE(HY) Highest at 1.88%
- RAW MATERIAL COST(Y) Fallen by -1.81% (YoY)
4
With ROE of 2.25%, it has a expensive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of 56.21%, its profits have risen by 269.6% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 56.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aigan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aigan Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aigan Co., Ltd.
56.21%
0.64
52.03%
Japan Nikkei 225
66.67%
2.62
25.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.22%
EBIT Growth (5y)
17.99%
EBIT to Interest (avg)
-366.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.23
Tax Ratio
96.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.46
EV to EBIT
9.43
EV to EBITDA
4.27
EV to Capital Employed
0.17
EV to Sales
0.09
PEG Ratio
0.08
Dividend Yield
0.37%
ROCE (Latest)
1.79%
ROE (Latest)
2.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 278.18 MM
ROCE(HY)
Highest at 1.88%
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -3 MM has Fallen at -102.78%
NET PROFIT(Q)
At JPY 6 MM has Fallen at -91.22%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02 times
Here's what is working for Aigan Co., Ltd.
Raw Material Cost
Fallen by -1.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aigan Co., Ltd.
Pre-Tax Profit
At JPY -3 MM has Fallen at -102.78%
over average net sales of the previous four periods of JPY 108 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6 MM has Fallen at -91.22%
over average net sales of the previous four periods of JPY 68.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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