Aqualine Ltd. (6173) AI Stock Analysis

• Market Cap: ¥1.43B
• Dividend Yield: N/A
• Average Volume (3M): 14.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -41.75%
• EPS Growth: -116.16%
• Country: JP
• Employees: 67
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): -12.60
• Shares Outstanding: 10,011,129
• 10 Day Avg. Volume: 11,390
• 30 Day Avg. Volume: 14,370
• PEG Ratio: -0.14
• Price to Book (P/B): -2.51
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -2.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ¥139.00 ▼(-37.39% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is held down primarily by weak financial performance—ongoing losses, negative equity, and unreliable cash generation—creating elevated balance-sheet and funding risk. Technicals also remain bearish with the stock trading below major moving averages and negative MACD, while valuation is difficult to assess due to negative earnings and no dividend yield data.

Positive Factors

Stable gross margins

Gross margins near 41–45% indicate the core construction-materials business retains product-level profitability despite top-line and operating pressure. Durable gross profitability gives management room to cut overhead and restore operating profits if volumes stabilize or pricing improves.

Negative Factors

Persistent operating losses

Continuous negative EBIT and net income across multiple years indicate structural unprofitability, which erodes capital and undermines self-funded growth. Persistent operating losses increase reliance on external financing and constrain reinvestment into product, capacity, or distribution.

Aqualine Ltd. Business Overview & Revenue Model

Company Description

Aqualine Ltd. provides emergency repair services for water supply products to individual and corporate clients in Japan. It offers a range of services, including unclogging blocks in toilets, kitchens, washrooms, and bathrooms; repairing leaks; se...

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Aqualine Ltd. provides emergency repair services for water supply products to individual and corporate clients in Japan. It offers a range of services, including unclogging blocks in toilets, kitchens, washrooms, and bathrooms; repairing leaks; se...

Aqualine Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	2.96B	3.46B	4.84B	4.58B	5.26B	6.03B
Gross Profit	1.31B	1.57B	1.97B	2.05B	2.36B	2.59B
EBITDA	-362.13M	-347.32M	-348.80M	-66.62M	-322.23M	-370.88M
Net Income	-362.32M	-324.17M	-371.27M	-170.54M	-549.88M	-645.13M
Balance Sheet
Total Assets	626.72M	820.67M	1.51B	1.88B	2.11B	2.69B
Cash, Cash Equivalents and Short-Term Investments	71.25M	74.43M	58.84M	129.34M	551.19M	896.67M
Total Debt	95.26M	452.78M	450.42M	871.95M	1.08B	997.00M
Total Liabilities	589.16M	1.26B	1.45B	1.93B	1.66B	1.68B
Stockholders Equity	37.57M	-438.21M	-9.43M	-153.08M	11.18M	528.64M
Cash Flow
Free Cash Flow	0.00	-403.30M	-46.59M	-101.54M	-487.20M	114.17M
Operating Cash Flow	0.00	-403.30M	-32.94M	4.53M	-434.74M	154.41M
Investing Cash Flow	0.00	523.51M	-16.77M	-318.46M	-42.82M	-685.86M
Financing Cash Flow	0.00	-104.62M	-20.79M	-7.92M	132.08M	588.38M

Aqualine Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 222.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6173, the sentiment is Negative. The current price of 222 is above the 20-day moving average (MA) of 151.35, above the 50-day MA of 172.14, and below the 200-day MA of 256.84, indicating a bearish trend. The MACD of -8.41 indicates Negative momentum. The RSI at 29.45 is Positive, neither overbought nor oversold. The STOCH value of 11.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6173.

Aqualine Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5268	69 Neutral	¥12.25B	18.59	―	1.24%	-2.82%	-44.93%
5356	68 Neutral	¥12.44B	11.04	―	3.42%	8.37%	8.13%
5288	67 Neutral	¥54.43B	7.15	―	3.25%	9.50%	77.72%
1429	66 Neutral	¥22.68B	14.52	22.09%	3.79%	16.35%	27.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5269	49 Neutral	¥18.07B	743.26	―	3.24%	-3.73%	-143.19%
6173	40 Underperform	¥1.43B	-4.30	―	―	-41.75%	-116.16%