Why 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
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- NET PROFIT(Q) At JPY -24.94 MM has Fallen at -135.82%
- PRE-TAX PROFIT(Q) At JPY 67 MM has Fallen at -34.31%
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 77.48%, its profits have risen by 269.6% ; the PEG ratio of the company is 0.1
How 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.
77.48%
0.89
56.18%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.71% (YoY
NET PROFIT(9M)
Higher at JPY 253.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.41 %
-8What is not working for the Company
NET PROFIT(Q)
At JPY -24.94 MM has Fallen at -135.82%
PRE-TAX PROFIT(Q)
At JPY 67 MM has Fallen at -34.31%
Here's what is working for Aigan Co., Ltd.
Debt-Equity Ratio
Lowest at -37.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.71% (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.
Net Profit
At JPY -24.94 MM has Fallen at -135.82%
over average net sales of the previous four periods of JPY 69.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 67 MM has Fallen at -34.31%
over average net sales of the previous four periods of JPY 102 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)






