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Aigan Co., Ltd. (JP:9854)
:9854
Japanese Market
9854
Aigan Co., Ltd.
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Aigan Co., Ltd. (9854) Ratios

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Aigan Co., Ltd. Ratios

JP:9854's free cash flow for Q1 2026 was ¥0.70. For the 2026 fiscal year, JP:9854's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.92 5.27 5.53 5.03 5.63
Quick Ratio
 3.42 3.76 3.95 3.71 4.27
Cash Ratio
 2.77 3.09 3.22 2.97 3.51
Solvency Ratio
 0.25 0.16 0.10 <0.01 -0.30
Operating Cash Flow Ratio
 0.00 0.22 -0.12 -0.06 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.91B¥ 5.83B¥ 5.55B¥ 5.42B¥ 5.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.03
Financial Leverage Ratio
 1.17 1.16 1.15 1.16 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 -0.10
Interest Debt Per Share
 0.00 0.00 0.00 0.21 0.15
Net Debt to EBITDA
 -7.04 -10.18 -15.58 -69.14 20.08
Profitability Margins
Gross Profit Margin
69.38%69.10%67.89%68.52%69.56%
EBIT Margin
3.00%1.82%0.65%-0.84%-3.35%
EBITDA Margin
4.13%2.95%1.86%0.43%-1.62%
Operating Profit Margin
2.73%1.48%-0.86%-0.84%-3.35%
Pretax Profit Margin
3.28%1.82%0.65%-0.63%-5.02%
Net Profit Margin
2.28%1.01%0.02%-1.23%-5.66%
Continuous Operations Profit Margin
2.28%1.01%0.02%-1.23%-5.66%
Net Income Per EBT
69.41%55.76%3.09%194.62%112.62%
EBT Per EBIT
120.28%123.01%-75.78%75.61%150.11%
Return on Assets (ROA)
2.44%1.08%0.02%-1.29%-5.74%
Return on Equity (ROE)
2.88%1.26%0.02%-1.50%-6.61%
Return on Capital Employed (ROCE)
3.30%1.77%-1.02%-0.98%-3.75%
Return on Invested Capital (ROIC)
2.29%0.98%-0.03%-0.98%-3.75%
Return on Tangible Assets
2.45%1.09%0.02%-1.29%-5.75%
Earnings Yield
6.86%3.33%0.11%-4.78%-24.20%
Efficiency Ratios
Receivables Turnover
 19.22 19.18 19.15 17.72 19.03
Payables Turnover
 11.13 13.65 13.40 11.37 11.81
Inventory Turnover
 1.94 2.10 2.26 2.37 2.40
Fixed Asset Turnover
 5.03 5.01 4.87 4.86 2.51
Asset Turnover
 1.07 1.07 1.07 1.04 1.01
Working Capital Turnover Ratio
 2.44 2.46 2.48 2.44 2.22
Cash Conversion Cycle
 174.55 166.33 153.29 142.79 140.11
Days of Sales Outstanding
 18.99 19.03 19.06 20.59 19.18
Days of Inventory Outstanding
 188.36 174.04 161.47 154.30 151.84
Days of Payables Outstanding
 32.80 26.74 27.23 32.11 30.91
Operating Cycle
 207.35 193.07 180.52 174.90 171.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.16 -7.99 -4.48 -5.00
Free Cash Flow Per Share
 0.00 4.95 -19.53 -17.11 -17.57
CapEx Per Share
 0.00 12.21 11.54 12.62 12.57
Free Cash Flow to Operating Cash Flow
 0.00 0.29 2.45 3.82 3.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 -0.69 -0.36 -0.40
Capital Expenditure Coverage Ratio
 0.00 1.41 -0.69 -0.36 -0.40
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -21.75 -32.33
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.01 >-0.01 >-0.01
Free Cash Flow Yield
0.00%2.06%-13.29%-8.77%-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.58 30.04 980.00 -20.91 -4.13
Price-to-Sales (P/S) Ratio
 0.33 0.30 0.19 0.26 0.23
Price-to-Book (P/B) Ratio
 0.42 0.38 0.24 0.31 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.52 -7.53 -11.40 -9.73
Price-to-Operating Cash Flow Ratio
 0.00 13.99 -18.41 -43.50 -34.21
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -9.64 0.27 -0.25
Price-to-Fair Value
 0.42 0.38 0.24 0.31 0.27
Enterprise Value Multiple
 0.99 0.14 -5.24 -9.07 5.65
Enterprise Value
 635.20M 64.65M -1.45B -571.63M -1.30B
EV to EBITDA
 0.99 0.14 -5.24 -9.07 5.65
EV to Sales
 0.04 <0.01 -0.10 -0.04 -0.09
EV to Free Cash Flow
 0.00 0.67 3.82 1.72 3.81
EV to Operating Cash Flow
 0.00 0.19 9.33 6.57 13.41
Tangible Book Value Per Share
 635.55 631.94 618.28 622.76 624.26
Shareholders’ Equity Per Share
 636.12 632.56 618.90 623.69 625.75
Tax and Other Ratios
Effective Tax Rate
 0.31 0.44 0.97 -0.95 -0.13
Revenue Per Share
 801.42 787.50 765.86 755.29 731.59
Net Income Per Share
 18.24 7.99 0.15 -9.33 -41.38
Tax Burden
 0.69 0.56 0.03 1.95 1.13
Interest Burden
 1.09 1.00 1.00 0.76 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.68 0.69 0.64 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.15 -51.67 0.48 0.14
Currency in JPY