LIGUA, Inc. (7090) Stock Statistics & Valuation Metrics

LIGUA, Inc. has a market cap or net worth of ¥1.53B. The enterprise value is ¥2.35B.

LIGUA, Inc. has 1,611,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

LIGUA, Inc.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -11.24%.

The current PE Ratio of LIGUA, Inc. is ―. LIGUA, Inc.’s PEG ratio is 0.01.

In the last 12 months, LIGUA, Inc. had revenue of 2.87B and earned -301.00M in profits. Earnings per share was -202.46.

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.

LIGUA, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

LIGUA, Inc. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).

LIGUA, Inc. as a current ratio of 1.34, with Debt / Equity ratio of 756.85%

In the past 12 months, LIGUA, Inc. has paid 131.44M in taxes.

LIGUA, Inc. EV to EBITDA ratio is -27.15, with an EV/FCF ratio of 13.39.

LIGUA, Inc. has ¥1.18B in cash and marketable securities with ¥1.93B in debt, giving a net cash position of -¥749.56M billion.

Gross margin is 60.24%, with operating margin of -5.39%, and net profit margin of -10.48%.

The average price target for LIGUA, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―