Aqualine Ltd. (JP:6173)
:6173
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Total Valuation
Aqualine Ltd. has a market cap or net worth of ¥788.01M. The enterprise value is ¥331.23M.
Market Cap¥788.01M
Enterprise Value¥331.23M
Share Statistics
Aqualine Ltd. has 10,011,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,011,129
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aqualine Ltd.’s return on equity (ROE) is -5.36 and return on invested capital (ROIC) is -182.90%.
Return on Equity (ROE)-5.36
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-182.90%
Return on Capital Employed (ROCE)-2.19
Revenue Per Employee27.38M
Profits Per Employee-10.55M
Employee Count67
Asset Turnover3.05
Inventory Turnover240.96
Valuation Ratios
The current PE Ratio of Aqualine Ltd. is ―. Aqualine Ltd.’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.70
PB Ratio9.69
Price to Fair Value9.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.17
Income Statement
In the last 12 months, Aqualine Ltd. had revenue of 1.83B and earned -707.07M in profits. Earnings per share was -96.85.
Revenue1.83B
Gross Profit589.47M
Operating Income-427.75M
Pretax Income-703.21M
Net Income-707.07M
EBITDA-427.43M
Earnings Per Share (EPS)-96.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aqualine Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of ―
Dividend Per Share¥25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-74.92%
50-Day Moving Average154.34
200-Day Moving Average245.61
Relative Strength Index (RSI)42.63
Average Volume (3m)14.37K
Important Dates
Aqualine Ltd. upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Aqualine Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 77.44%
Current Ratio1.33
Quick Ratio1.32
Debt to Market Cap0.05
Net Debt to EBITDA0.57
Interest Coverage Ratio-29.81
Taxes
In the past 12 months, Aqualine Ltd. has paid 3.86M in taxes.
Income Tax3.86M
Effective Tax Rate>-0.01
Enterprise Valuation
Aqualine Ltd. EV to EBITDA ratio is -2.41, with an EV/FCF ratio of 0.00.
EV to Sales0.56
EV to EBITDA-2.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.57
Balance Sheet
Aqualine Ltd. has ¥71.25M in cash and marketable securities with ¥95.26M in debt, giving a net cash position of -¥24.01M billion.
Cash & Marketable Securities¥71.25M
Total Debt¥95.26M
Net Cash-¥24.01M
Net Cash Per Share-¥2.40
Tangible Book Value Per Share¥18.05
Margins
Gross margin is 32.13%, with operating margin of -23.31%, and net profit margin of -38.54%.
Gross Margin32.13%
Operating Margin-23.31%
Pretax Margin-38.33%
Net Profit Margin-38.54%
EBITDA Margin-23.30%
EBIT Margin-23.31%
Analyst Forecast
The average price target for Aqualine Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.01%
EPS Growth Forecast-4.38%