AIGAN CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 184 JPY | -0.54% |
|
+0.55% | +2.22% |
| May. 02 | Global markets live: Etsy, Qualcomm, Carvana, Rio Tinto, Apple... |  |
| 2023 | Global markets live: Ford, Standard Chartered, Apple, Unilever, General Motors... | |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,258 | 5,784 | 4,095 | 4,483 | 3,785 | 3,319 |
| Enterprise Value (EV) 1 | 4,068 | 395.7 | -1,275 | -845.8 | -1,258 | -1,300 |
| P/E ratio | 51.1 x | 35.1 x | -341 x | -8.05 x | -5.48 x | -4.13 x |
| Yield | 0.63% | 1.34% | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.36 x | 0.27 x | 0.33 x | 0.27 x | 0.23 x |
| EV / Revenue | 0.25 x | 0.02 x | -0.08 x | -0.06 x | -0.09 x | -0.09 x |
| EV / EBITDA | 10.1 x | 0.99 x | -5.02 x | 2.69 x | 3.59 x | 5.65 x |
| EV / FCF | 17.7 x | 4.46 x | 3.01 x | 2.99 x | 2.98 x | 7.7 x |
| FCF Yield | 5.64% | 22.4% | 33.2% | 33.4% | 33.6% | 13% |
| Price to Book | 0.65 x | 0.41 x | 0.29 x | 0.33 x | 0.29 x | 0.27 x |
| Nbr of stocks (in thousands) | 19,408 | 19,408 | 19,408 | 19,408 | 19,408 | 19,408 |
| Reference price 2 | 477.0 | 298.0 | 211.0 | 231.0 | 195.0 | 171.0 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,344 | 16,231 | 15,429 | 13,562 | 13,804 | 14,198 |
| EBITDA 1 | 403 | 400 | 254 | -314 | -351 | -230 |
| EBIT 1 | 240 | 225 | 53 | -521 | -585 | -475 |
| Operating Margin | 1.47% | 1.39% | 0.34% | -3.84% | -4.24% | -3.35% |
| Earnings before Tax (EBT) 1 | 297 | 255 | 78 | -462 | -599 | -713 |
| Net income 1 | 181 | 165 | -12 | -557 | -690 | -803 |
| Net margin | 1.11% | 1.02% | -0.08% | -4.11% | -5% | -5.66% |
| EPS 2 | 9.326 | 8.502 | -0.6183 | -28.70 | -35.55 | -41.38 |
| Free Cash Flow 1 | 229.4 | 88.62 | -423.9 | -282.6 | -422.6 | -168.9 |
| FCF margin | 1.4% | 0.55% | -2.75% | -2.08% | -3.06% | -1.19% |
| FCF Conversion (EBITDA) | 56.92% | 22.16% | - | - | - | - |
| FCF Conversion (Net income) | 126.73% | 53.71% | - | - | - | - |
| Dividend per Share 2 | 3.000 | 4.000 | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,399 | 6,550 | 6,690 | 3,764 | 3,479 | 7,177 | 3,547 | 3,614 | 7,664 | 3,573 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 274 | -362 | -406 | -15 | -142 | -269 | -69 | -128 | 16 | -1 |
| Operating Margin | 3.26% | -5.53% | -6.07% | -0.4% | -4.08% | -3.75% | -1.95% | -3.54% | 0.21% | -0.03% |
| Earnings before Tax (EBT) | 279 | -323 | -301 | 2 | -120 | -343 | -58 | -115 | 38 | - |
| Net income 1 | 196 | -370 | -348 | -21 | -143 | -388 | -80 | -135 | -15 | -11 |
| Net margin | 2.33% | -5.65% | -5.2% | -0.56% | -4.11% | -5.41% | -2.26% | -3.74% | -0.2% | -0.31% |
| EPS 2 | 10.10 | -19.08 | -17.95 | -1.060 | -7.420 | -20.02 | -4.110 | -6.980 | -0.8000 | -0.5500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/11/20 | 11/11/21 | 2/10/22 | 8/10/22 | 11/10/22 | 2/10/23 | 8/10/23 | 11/9/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,190 | 5,388 | 5,370 | 5,329 | 5,043 | 4,619 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 229 | 88.6 | -424 | -283 | -423 | -169 |
| ROE (net income / shareholders' equity) | 1.29% | 1.16% | -0.08% | -4.02% | -5.2% | -6.41% |
| ROA (Net income/ Total Assets) | 0.89% | 0.84% | 0.2% | -2.07% | -2.43% | -2.07% |
| Assets 1 | 20,287 | 19,676 | -5,917 | 26,904 | 28,422 | 38,710 |
| Book Value Per Share 2 | 730.0 | 733.0 | 726.0 | 701.0 | 666.0 | 626.0 |
| Cash Flow per Share 2 | 258.0 | 279.0 | 277.0 | 265.0 | 260.0 | 238.0 |
| Capex 1 | 268 | 182 | 370 | 206 | 294 | 244 |
| Capex / Sales | 1.64% | 1.12% | 2.4% | 1.52% | 2.13% | 1.72% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 23.32M | |
| -2.24% | 4.3B | |
| +13.76% | 715M | |
| -29.04% | 494M | |
| -18.31% | 392M | |
| +24.25% | 193M | |
| -20.82% | 134M | |
| -5.93% | 135M | |
| -10.62% | 104M | |
| +0.33% | 92.65M |
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