Aqualine Ltd. (JP:6173)
:6173
Total Valuation
Aqualine Ltd. has a market cap or net worth of ¥1.30B. The enterprise value is ¥1.12B.
Market Cap¥1.30B
Enterprise Value¥1.12B
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 0.74 and return on invested capital (ROIC) is -2742.57%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-2742.57%
Return on Capital Employed (ROCE)1.09
Revenue Per Employee51.67M
Profits Per Employee-4.84M
Employee Count67
Asset Turnover4.22
Inventory Turnover34.87
Valuation Ratios
The current PE Ratio of Aqualine Ltd. is ―. Aqualine Ltd.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.32
PB Ratio-2.51
Price to Fair Value-2.51
Price to FCF-2.73
Price to Operating Cash Flow0.00
PEG Ratio-0.14
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-399.56M
Pretax Income-387.54M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-51.85%
50-Day Moving Average164.36
200-Day Moving Average254.16
Relative Strength Index (RSI)27.21
Average Volume (3m)14.37K
Important Dates
Aqualine Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Aqualine Ltd. as a current ratio of 0.61, with Debt / Equity ratio of -75.26%
Current Ratio0.61
Quick Ratio0.57
Debt to Market Cap0.38
Net Debt to EBITDA-1.09
Interest Coverage Ratio-49.66
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 ¥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-¥118.66
Margins
Gross margin is 37.61%, with operating margin of -11.54%, and net profit margin of -9.36%.
Gross Margin37.61%
Operating Margin-11.54%
Pretax Margin-11.19%
Net Profit Margin-9.36%
EBITDA Margin-10.03%
EBIT Margin-10.31%
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-41.75%
EPS Growth Forecast-116.16%