Why is Aigan Co., Ltd. ?
1
With a growth in Net Sales of 5.2%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) Higher at JPY 0.26 MM
- ROCE(HY) Highest at 0.52%
- RAW MATERIAL COST(Y) Fallen by -0.25% (YoY)
2
With ROE of 0.36%, it has a expensive valuation with a 0.27 Price to Book Value
- Over the past year, while the stock has generated a return of 44.83%, its profits have risen by 129% ; the PEG ratio of the company is 0.6
3
Market Beating Performance
- The stock has generated a return of 44.83% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aigan Co., Ltd.
40.97%
0.45
38.85%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.74%
EBIT Growth (5y)
-219.29%
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)
1.21
Tax Ratio
96.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
0.27
EV to EBIT
8.72
EV to EBITDA
-21.89
EV to Capital Employed
-0.14
EV to Sales
-0.08
PEG Ratio
0.57
Dividend Yield
0.66%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at JPY 0.26 MM
ROCE(HY)
Highest at 0.52%
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -78 MM has Fallen at -268.65%
NET PROFIT(Q)
At JPY -101 MM has Fallen at -693.77%
CASH AND EQV(HY)
Lowest at JPY 8,268 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.09%
Here's what is working for Aigan Co., Ltd.
Raw Material Cost
Fallen by -0.25% (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 -78 MM has Fallen at -268.65%
over average net sales of the previous four periods of JPY 46.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -101 MM has Fallen at -693.77%
over average net sales of the previous four periods of JPY 17.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 8,268 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 18.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






