XJPX9854
Market cap17mUSD
Dec 30, Last price
141.00JPY
1D
0.71%
1Q
-11.88%
Jan 2017
-27.69%
Name
Aigan Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 14,658,000 3.24% | 14,198,000 2.85% | 13,804,000 1.78% | |||||||
Cost of revenue | 14,781,000 | 14,673,000 | 14,389,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (123,000) | (475,000) | (585,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 88,000 | 90,000 | 91,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (211,000) | (565,000) | (676,000) | |||||||
Net income | (181,000) -77.46% | (803,000) 16.38% | (690,000) 23.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (290,000) | (289,000) | ||||||||
Long-term debt | 8,000 | 6,000 | 6,000 | |||||||
Deferred revenue | 319,000 | 325,000 | ||||||||
Other long-term liabilities | 390,000 | 150,000 | 146,000 | |||||||
Net debt | (5,066,000) | (8,469,000) | (8,967,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (87,000) | (97,000) | (358,000) | |||||||
CAPEX | (245,000) | (244,000) | (294,000) | |||||||
Cash from investing activities | (166,000) | (16,000) | 273,000 | |||||||
Cash from financing activities | ||||||||||
FCF | 1,907,000 | (153,000) | (94,000) | |||||||
Balance | ||||||||||
Cash | 4,360,000 | 4,622,000 | 5,046,000 | |||||||
Long term investments | 714,000 | 3,563,000 | 3,638,000 | |||||||
Excess cash | 4,341,100 | 7,475,100 | 7,993,800 | |||||||
Stockholders' equity | 8,369,000 | 8,550,000 | 9,354,000 | |||||||
Invested Capital | 8,156,900 | 4,695,900 | 4,956,200 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 19,407 | 19,407 | 19,407 | |||||||
Price | 194.00 13.45% | 171.00 -12.31% | 195.00 -15.58% | |||||||
Market cap | 3,764,958 13.45% | 3,318,597 -12.31% | 3,784,365 -15.58% | |||||||
EV | (1,301,042) | (2,832,403) | (2,836,635) | |||||||
EBITDA | 63,000 | (230,000) | (351,000) | |||||||
EV/EBITDA | 12.31 | 8.08 | ||||||||
Interest | 2,000 | |||||||||
Interest/NOPBT |