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Aqualine Ltd. (JP:6173)
:6173
Total Valuation
Aqualine Ltd. has a market cap or net worth of ¥2.06B. The enterprise value is ¥2.34B.
Market Cap¥2.06B
Enterprise Value¥2.34B
Share Statistics
Aqualine Ltd. has 6,979,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,979,429
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aqualine Ltd.’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -1018.18%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-1018.18%
Return on Capital Employed (ROCE)1.12
Revenue Per Employee51.67M
Profits Per Employee-4.84M
Employee Count67
Asset Turnover4.84
Inventory Turnover34.87
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio-2.50
Price to Fair Value-2.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Aqualine Ltd. had revenue of 3.46B and earned -324.17M in profits. Earnings per share was -87.78.
Revenue3.46B
Gross Profit1.57B
Operating Income-383.88M
Pretax Income-364.95M
Net Income-324.17M
EBITDA-347.32M
Earnings Per Share (EPS)-87.78
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-4.19%
50-Day Moving Average301.06
200-Day Moving Average305.15
Relative Strength Index (RSI)52.72
Average Volume (3m)5.38K
Important Dates
Aqualine Ltd. upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateFeb 27, 2020
Financial Position
Aqualine Ltd. as a current ratio of 0.51, with Debt / Equity ratio of -109.19%
Current Ratio0.51
Quick Ratio0.46
Debt to Market Cap0.40
Net Debt to EBITDA-1.09
Interest Coverage Ratio-47.71
Taxes
In the past 12 months, Aqualine Ltd. has paid 4.96M in taxes.
Income Tax4.96M
Effective Tax Rate-0.01
Enterprise Valuation
Aqualine Ltd. EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -3.67.
EV to Sales0.43
EV to EBITDA-4.26
EV to Free Cash Flow-3.67
EV to Operating Cash Flow-3.67
Balance Sheet
Aqualine Ltd. has ¥92.00M in cash and marketable securities with ¥468.00M in debt, giving a net cash position of ¥376.00M billion.
Cash & Marketable Securities¥92.00M
Total Debt¥468.00M
Net Cash¥376.00M
Net Cash Per Share¥53.87
Tangible Book Value Per Share-¥112.54
Margins
Gross margin is 45.32%, with operating margin of -11.09%, and net profit margin of -9.36%.
Gross Margin45.32%
Operating Margin-11.09%
Pretax Margin-10.54%
Net Profit Margin-9.36%
EBITDA Margin-10.03%
EBIT Margin-10.31%
Analyst Forecast
The average price target for Aqualine Ltd. is ¥301.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥301.00
Price Target Upside1.35% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-38.39%
EPS Growth Forecast42.65%