Aqualine Ltd. (6173) AI Stock Analysis

• Market Cap: ¥2.06B
• Dividend Yield: N/A
• Average Volume (3M): 5.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -38.39%
• EPS Growth: 42.65%
• Country: JP
• Employees: 67
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Construction Materials
• EPS (TTM): -30.03
• Shares Outstanding: 6,979,429
• 10 Day Avg. Volume: 3,150
• 30 Day Avg. Volume: 5,383
• PEG Ratio: 0.21
• Price to Book (P/B): -2.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥301.00
• Price Target Upside: 0.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ¥280.00 ▼(-6.67%Downside)

Aqualine Ltd.'s overall score is negatively impacted by poor financial performance and bearish technical indicators. The company's financial instability and lack of profitability are significant risks affecting its stock attractiveness. The absence of a dividend yield and current market momentum further contribute to a lower score.

Aqualine Ltd. Business Overview & Revenue Model

Company Description

Aqualine Ltd. (6173) is a company operating in the water technology sector, specializing in the development, manufacturing, and distribution of water purification systems and solutions. The company focuses on providing innovative and sustainable water treatment products, serving a diverse range of industries including residential, commercial, and industrial applications.

How the Company Makes Money

Aqualine Ltd. generates revenue primarily through the sale of its water purification systems and related products. The company's key revenue streams include direct product sales to consumers, businesses, and government entities seeking effective water treatment solutions. Additionally, Aqualine Ltd. engages in strategic partnerships with local distributors and service providers to expand its market reach and improve customer accessibility. The company also offers maintenance services and replacement parts for its products, creating a recurring revenue stream. Factors contributing to its earnings include advancements in water treatment technology and increasing global demand for clean water solutions due to environmental and regulatory pressures.

Aqualine Ltd. Financial Statement Overview

Summary

Aqualine Ltd. is facing significant financial challenges, with declining revenues, persistent losses, and a heavily leveraged balance sheet. The company's negative equity and cash flow issues signal potential risks to its financial health and ability to sustain operations without restructuring or external financing.

Income Statement

Aqualine Ltd. shows a declining trend in revenues and profitability over the years, with a negative net income and EBIT in the most recent period. The gross profit margin has decreased, indicating diminishing cost efficiency. The company has struggled to manage its operational costs effectively, as evidenced by consistent negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet reveals a worrying trend with negative stockholders' equity, indicating that liabilities exceed assets and raising concerns about solvency. The debt-to-equity ratio cannot be calculated due to negative equity, but the high debt levels compared to assets suggest significant leverage risks. The equity ratio is negative, highlighting the company's financial instability.

Cash Flow

Cash flow analysis shows negative operating cash flow, indicating challenges in generating cash from core business activities. Free cash flow is also negative, suggesting issues with covering capital expenditures and debt obligations through operational performance. The operating cash flow to net income ratio is negative, reflecting poor cash conversion from reported losses.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.46B	4.84B	4.58B	5.26B	6.03B
Gross Profit	1.57B	1.95B	2.05B	2.36B	2.59B
EBITDA	-347.32M	-190.88M	-66.62M	-322.23M	-370.88M
Net Income	-324.17M	-212.56M	-170.54M	-549.88M	-645.13M
Balance Sheet
Total Assets	715.45M	1.41B	2.02B	2.11B	2.69B
Cash, Cash Equivalents and Short-Term Investments	74.43M	58.84M	129.34M	551.19M	896.67M
Total Debt	453.83M	334.42M	871.95M	1.08B	997.00M
Total Liabilities	1.13B	1.02B	1.89B	1.66B	1.68B
Stockholders Equity	-415.62M	342.99M	40.62M	11.18M	528.64M
Cash Flow
Free Cash Flow	-403.30M	-46.59M	-101.54M	-487.20M	114.17M
Operating Cash Flow	-403.30M	-32.94M	-65.97M	-434.74M	154.41M
Investing Cash Flow	523.51M	-16.77M	-247.97M	-42.82M	-685.86M
Financing Cash Flow	-104.62M	-20.79M	-7.92M	132.08M	588.38M

Aqualine Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 300.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6173, the sentiment is Neutral. The current price of 300 is above the 20-day moving average (MA) of 289.55, below the 50-day MA of 301.06, and below the 200-day MA of 305.15, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 64.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6173.

Aqualine Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5287	81 Outperform	¥2.51B	7.07		0.36%	8.63%	328.33%
7896	66 Neutral	¥2.32B	14.07		3.85%	3.01%	―
5386	62 Neutral	¥3.26B	872.41		2.82%	7.00%	-5.96%
5380	54 Neutral	¥1.44B	―		2.25%	3.50%	-13.29%
5928	54 Neutral	¥2.87B	33.38		2.91%	-11.52%	-65.42%
Sector *	44 Neutral	C$848.76M	-6.71	-16.27%	2.80%	16.46%	-27.75%
6173	40 Underperform	¥2.06B	―		―	-38.39%	42.65%