Aqualine Ltd. (JP:6173)
:6173
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Aqualine Ltd.
(6173)
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Rating:40Underperform
Price Target:
¥8.50
▼(-96.17% Downside)
Action:Downgraded
Date:05/29/26
The score is held down primarily by weak financial performance (shrinking revenue, persistent losses, and worsening cash burn) and very bearish technicals (price well below all major moving averages with negative MACD and oversold momentum). Valuation provides limited offset because the negative P/E reflects ongoing losses and there is no dividend yield data to support the investment case.
Positive Factors
Balance-sheet repair
The 2026 shift back to positive equity and materially lower debt signals improved solvency and reduced immediate financing pressure. This repair enhances the company's ability to withstand further operational volatility and gives management more flexibility to prioritize restructuring or selective investment over the next several months.
Negative Factors
Severe revenue decline
A near-50% revenue drop is a structural challenge: it erodes scale, reduces fixed-cost absorption, and undermines bargaining power with suppliers and customers. Sustained top-line contraction makes restoring margins and cash flow harder, increasing reliance on external financing or asset sales over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
The 2026 shift back to positive equity and materially lower debt signals improved solvency and reduced immediate financing pressure. This repair enhances the company's ability to withstand further operational volatility and gives management more flexibility to prioritize restructuring or selective investment over the next several months.
Read all positive factors
Aqualine Ltd. (6173) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥129.67M
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-47.01%
EPS Growth-4.38%
CountryJP
Employees67
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-80.49
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
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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
100.06
Negative
143.84
Negative
216.70
Negative
Market Momentum
-27.58
Negative
24.44
Positive
3.08
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 43.40, above the 50-day MA of 100.06, and above the 200-day MA of 216.70, indicating a bearish trend. The MACD of -27.58 indicates Negative momentum. The RSI at 24.44 is Positive, neither overbought nor oversold. The STOCH value of 3.08 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.67B | 8.07 | ― | 3.25% | 15.03% | 223.61% | |
72 Outperform | ¥12.64B | 10.42 | ― | 3.42% | 7.28% | 2.67% | |
68 Neutral | ¥11.90B | 27.11 | ― | 1.24% | 5.74% | 10.43% | |
66 Neutral | ¥22.81B | 12.21 | 22.09% | 3.79% | 7.57% | -2.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥18.74B | 26.19 | ― | 3.24% | -6.49% | ― | |
40 Underperform | ¥129.67M | -0.12 | ― | ― | -47.01% | -4.38% |
* Industrials Sector Average
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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.