Aqualine Ltd. (JP:6173)
:6173
Want to see JP:6173 full AI Analyst Report?
Top Page
Aqualine Ltd.
(6173)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥129.00
▼(-41.89% Downside)
Action:ReiteratedDate:04/29/26
The score is held down primarily by weak financial performance—shrinking revenue, persistent losses, and worsening cash burn—despite some balance-sheet repair in 2026. Technicals add further pressure given the clear downtrend and negative momentum, while valuation support is limited due to the negative P/E and lack of dividend data.
Positive Factors
Balance-sheet repair: return to positive equity
The 2026 return to positive equity and materially lower debt reduces immediate solvency and refinancing risk, improving access to credit and giving management time to execute a turnaround. This repair provides a more durable cushion versus prior years of negative equity.
Negative Factors
Severe revenue decline
A near-50% revenue contraction signals structurally weakening demand or lost market share. Such a steep decline undermines scale economics, pressures margins, and makes it harder to cover fixed costs, raising the bar for a sustainable recovery absent new revenue drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair: return to positive equity
The 2026 return to positive equity and materially lower debt reduces immediate solvency and refinancing risk, improving access to credit and giving management time to execute a turnaround. This repair provides a more durable cushion versus prior years of negative equity.
Read all positive factors
Aqualine Ltd. (6173) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.15B
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-47.01%
EPS Growth-4.38%
CountryJP
Employees67
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-20.30
Shares Outstanding10,011,129
10 Day Avg. Volume11,390
30 Day Avg. Volume14,370
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)9.69
Price to Sales (P/S)0.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.76
Revenue Forecast (FY)¥3.50B
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...
How the Company Makes Money
null...
Aqualine Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
27
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.96B | 1.83B | 3.46B | 4.84B | 4.58B | 5.26B |
| Gross Profit | 1.31B | 589.47M | 1.57B | 1.97B | 2.05B | 2.36B |
| EBITDA | -362.13M | -427.43M | -347.32M | -348.80M | -66.62M | -322.23M |
| Net Income | -362.32M | -707.07M | -324.17M | -371.27M | -170.54M | -549.88M |
Balance Sheet | ||||||
| Total Assets | 626.72M | 602.46M | 820.67M | 1.51B | 1.88B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 71.25M | 347.62M | 74.43M | 58.84M | 129.34M | 551.19M |
| Total Debt | 95.26M | 102.07M | 452.78M | 450.42M | 871.95M | 1.08B |
| Total Liabilities | 589.16M | 470.66M | 1.26B | 1.45B | 1.93B | 1.66B |
| Stockholders Equity | 37.57M | 131.80M | -438.21M | -9.43M | -153.08M | 11.18M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -403.30M | -46.59M | -101.54M | -487.20M |
| Operating Cash Flow | 0.00 | -659.12M | -403.30M | -32.94M | 4.53M | -434.74M |
| Investing Cash Flow | 0.00 | 50.29M | 523.51M | -16.77M | -318.46M | -42.82M |
| Financing Cash Flow | 0.00 | 892.02M | -104.62M | -20.79M | -7.92M | 132.08M |
Aqualine Ltd. Technical Analysis
Negative
222.00
Price Trends
154.34
Negative
184.21
Negative
245.61
Negative
Market Momentum
-4.35
Negative
42.63
Neutral
37.14
Neutral
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 138.85, above the 50-day MA of 154.34, and below the 200-day MA of 245.61, indicating a bearish trend. The MACD of -4.35 indicates Negative momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6173.
Aqualine Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥13.13B | 18.59 | ― | 1.24% | -1.38% | -52.52% | |
68 Neutral | ¥12.09B | 11.04 | ― | 3.42% | 7.10% | 19.15% | |
67 Neutral | ¥52.03B | 7.15 | ― | 3.25% | 13.33% | 95.18% | |
66 Neutral | ¥22.17B | 9.70 | 22.09% | 3.79% | 11.25% | 1.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥17.45B | 743.26 | ― | 3.24% | -3.98% | -178.71% | |
42 Neutral | ¥1.15B | -1.81 | ― | ― | -47.01% | -4.38% |
* Industrials Sector Average
JP:6173
Aqualine Ltd.
134.00
-201.00
-60.00%
JP:1429
Nippon Aqua Co., Ltd.
697.00
-16.01
-2.25%
JP:5268
Asahi Concrete Works Co., Ltd.
993.00
405.07
68.90%
JP:5269
Nippon Concrete Industries Co., Ltd.
317.00
-13.12
-3.97%
JP:5288
ASIA PILE HOLDINGS Corporation
1,422.00
560.96
65.15%
JP:5356
Mino Ceramic Co., Ltd.
1,177.00
403.14
52.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.