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Aigan Co., Ltd. (9854) AI Stock Analysis
Aigan Co., Ltd.
(TSE/TYO:9854)
The score is supported primarily by a conservative balance sheet, improving profitability, and positive price-trend signals. Thin margins, uneven cash generation, and a negative MACD keep the overall assessment moderate rather than strongly bullish.
Aigan Co., Ltd. (9854) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.55B
- Dividend Yield
- ―
- Average Volume (3M)
- 47.15K
- Price to Earnings (P/E)
- 15.7
- Beta (1Y)
- 0.13
- Revenue Growth
- 3.17%
- EPS Growth
- 470.97%
- Country
- Japan
- Employees
- 666
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
Aigan Co., Ltd. Business Overview & Revenue Model
Company Description
Aigan Co.,Ltd. operates a chain of optical retail establishments across Japan. The company provides a diverse range of eyewear, encompassing prescription glasses, sunglasses, and other complementary vision-related merchandise. As of March 31, 2020, i...
Aigan Co., Ltd. Financial Statement Overview
Summary
Financial performance is improving but remains uneven: the company has a strong, debt-free balance sheet and improving profitability, while thin margins and inconsistent cash generation limit the score.
Income Statement
58NeutralBalance Sheet
74PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.55B | 15.28B | 14.86B | 14.66B | 14.20B | 13.80B |
| Gross Profit | 10.79B | 10.56B | 10.09B | 10.04B | 9.88B | 9.55B |
| EBITDA | 643.00M | 451.00M | 276.00M | 93.00M | -468.00M | -364.00M |
| Net Income | 354.00M | 155.00M | 3.00M | -181.00M | -803.00M | -690.00M |
Balance Sheet | ||||||
| Total Assets | 14.49B | 14.29B | 13.85B | 14.08B | 13.99B | 14.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.53B | 4.59B | 4.30B | 4.36B | 4.62B | 5.05B |
| Total Debt | 0 | 0 | 0 | 4.00M | 3.00M | 3.00M |
| Total Liabilities | 2.14B | 2.01B | 1.84B | 1.97B | 1.84B | 1.71B |
| Stockholders Equity | 12.35B | 12.28B | 12.01B | 12.10B | 12.14B | 12.92B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 96.00M | -379.00M | -332.00M | -341.00M | -652.00M |
| Operating Cash Flow | 0 | 333.00M | -155.00M | -87.00M | -97.00M | -358.00M |
| Investing Cash Flow | 0 | -40.00M | 94.00M | -166.00M | -16.00M | 273.00M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
Aigan Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9854, the sentiment is Positive. The current price of 286.00 is above the 20-day moving average (MA) of 272.20, above the 50-day MA of 277.24, and above the 200-day MA of 254.97, indicating a bullish trend. The MACD of 3.03 indicates Negative momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 76.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9854.
Aigan Co., Ltd. Peers Comparison
Overall Rating
JP:302868Neutral- JP:985464Neutral
JP:304862Neutral
JP:828145Neutral
JP:751443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3028 | 68Neutral | JPY 87.84B | 14.17 | ― | 2.35% | 6.44% | 14.03% |
| JP:9854 | 64Neutral | JPY 5.55B | 15.68 | ― | ― | 3.17% | 470.97% |
| JP:3048 | 62Neutral | JPY 295.29B | 14.51 | 11.38% | 2.78% | 6.84% | 16.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8281 | 45Neutral | JPY 47.62B | 120.88 | ― | 3.25% | 2.60% | ― |
| JP:7514 | 43Neutral | JPY 10.45B | -12.20 | ― | 3.04% | 1.08% | -7985.78% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9854 | Aigan Co., Ltd. | 286.00 | 110.00 | 62.50% | |
| JP:3048 | BIC Cameras | 1725.00 | 205.53 | 13.53% | |
| JP:3028 | Alpen Co., Ltd. | 2337.00 | 116.38 | 5.24% | |
| JP:7514 | Himaraya Co., Ltd. | 855.00 | 23.84 | 2.87% | |
| JP:8281 | XEBIO Holdings CO., LTD. | 1077.00 | 21.39 | 2.03% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026