Aigan Co., Ltd. (9854) AI Stock Analysis

• Market Cap: ¥3.32B
• Dividend Yield: N/A
• Average Volume (3M): 175.71K
• Price to Earnings (P/E): 53.5
• Beta (1Y): 0.10
• Revenue Growth: 3.42%
• EPS Growth: N/A
• Country: JP
• Employees: 702
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -5.23
• Shares Outstanding: 21,076,155
• 10 Day Avg. Volume: 88,680
• 30 Day Avg. Volume: 175,713
• PEG Ratio: -9.36
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -7.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Aigan Co., Ltd. exhibits significant financial weaknesses with consistent losses and liquidity concerns, reflected in its low financial performance score. The lack of technical momentum and negative valuation metrics further weigh on its overall attractiveness. Strategic improvements are essential for future stability and investor confidence.

Aigan Co., Ltd. Business Overview & Revenue Model

Company Description

Aigan Co.,Ltd. develops and operates a chain of eyeglasses specialty stores in Japan. The company offers eyeglasses, sunglasses, and other related products. As of March 31, 2020, it operated 228 optician stores and 3 photo studios. The company was founded in 1941 and is headquartered in Osaka, Japan.

How the Company Makes Money

Aigan Co., Ltd. generates revenue through its chain of retail stores located throughout Japan, where it sells eyewear products directly to consumers. The company's key revenue streams include the sale of prescription glasses and lenses, sunglasses, and contact lenses. Aigan Co., Ltd. may also engage in partnerships with eyewear brands and manufacturers to offer exclusive products or collaborate on marketing initiatives. Additionally, the company might capitalize on e-commerce platforms to reach a broader audience, thereby enhancing its sales channels and increasing overall revenue. The company's earnings are influenced by trends in eyewear fashion, consumer preferences, and the overall demand for vision correction solutions.

Aigan Co., Ltd. Financial Statement Overview

Summary

Aigan Co., Ltd. is facing significant financial challenges with declining revenue trends and consistent negative net income. Despite a robust equity position and low debt levels, the company struggles with negative cash flows and profitability issues. Strategic improvements are necessary to address cash management and operational inefficiencies.

Income Statement

The company has shown a declining trend in revenue growth, with a slight increase from the previous year. Gross profit margins remain strong, but consistent negative net income and EBIT margins over the years indicate significant challenges in profitability. The latest TTM data continues to reflect negative EBIT and net margins, suggesting ongoing operational inefficiencies.

Balance Sheet

The balance sheet appears stable with a strong equity position, as evidenced by a low debt-to-equity ratio due to minimal debt levels. However, the company has experienced a decrease in stockholders' equity over the years. The equity ratio remains healthy, indicating a solid asset base relative to liabilities.

Cash Flow

Cash flows are concerning, with negative operating and free cash flow across multiple periods, highlighting cash management issues. The TTM data shows no improvement, as cash flow metrics remain at zero, suggesting potential liquidity concerns and poor cash conversion from net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.07B	14.86B	14.66B	14.20B	13.80B	13.56B
Gross Profit	10.24B	10.09B	10.04B	9.88B	9.55B	9.49B
EBITDA	336.00M	275.00M	63.00M	-230.00M	-351.00M	-314.00M
Net Income	62.00M	3.00M	-181.00M	-803.00M	-690.00M	-557.00M
Balance Sheet
Total Assets	13.95B	13.85B	14.08B	13.99B	14.63B	15.49B
Cash, Cash Equivalents and Short-Term Investments	3.97B	4.30B	4.36B	4.62B	5.05B	5.33B
Total Debt	0.00	0.00	4.00M	3.00M	3.00M	6.00M
Total Liabilities	2.01B	1.84B	1.98B	1.85B	1.71B	1.89B
Stockholders Equity	11.94B	12.01B	12.10B	12.14B	12.92B	13.60B
Cash Flow
Free Cash Flow	0.00	-379.00M	-332.00M	-341.00M	-652.00M	-435.00M
Operating Cash Flow	0.00	-155.00M	-87.00M	-97.00M	-358.00M	-229.00M
Investing Cash Flow	0.00	94.00M	-166.00M	-16.00M	273.00M	-79.00M
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00	-19.00M

Aigan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 171.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9854, the sentiment is Negative. The current price of 171 is below the 20-day moving average (MA) of 191.10, below the 50-day MA of 194.04, and above the 200-day MA of 163.24, indicating a neutral trend. The MACD of -5.59 indicates Positive momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of 9.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9854.

Aigan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3181	77 Outperform	¥3.41B	11.08	―	1.08%	24.10%	-15.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7455	58 Neutral	¥18.66B	44.90	―	2.20%	-0.15%	-73.17%
3195	55 Neutral	¥3.20B	―	―	―	5.54%	-512.01%
3059	51 Neutral	¥4.09B	262.06	―	2.38%	-1.81%	-5177.46%
8165	44 Neutral	¥10.88B	―	―	―	-1.79%	-42.31%
9854	40 Underperform	¥3.32B	53.53	―	―	3.42%	―