LIGUA, Inc. (7090) AI Stock Analysis

• Market Cap: ¥1.59B
• Dividend Yield: N/A
• Average Volume (3M): 15.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -20.62%
• EPS Growth: -377.66%
• Country: JP
• Employees: 140
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): -102.30
• Shares Outstanding: 1,611,800
• 10 Day Avg. Volume: 7,040
• 30 Day Avg. Volume: 15,666
• PEG Ratio: 0.01
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 8.27
• 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: 44 Neutral
• Price Target: ¥985.00 ▲(7.07% Upside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

The overall stock score of 44 reflects significant financial and technical challenges. The company's profitability issues and increased leverage are major concerns. Additionally, the stock's bearish technical indicators and negative valuation metrics further weigh down the score. Improvement in operational efficiency and financial management is crucial for enhancing the company's outlook.

Positive Factors

Operating Cash Flow

Operating cash flow turning positive and improved free cash flow are durable indicators of improved cash generation. Sustained OCF reduces dependence on external financing, funds working capital and reinvestment, and provides a runway to address profitability issues while management executes a recovery plan.

Negative Factors

Declining Revenue

A roughly 21% decline in revenue is a durable headwind that erodes scale economics and market position. Persistent top-line contraction makes it harder to cover fixed costs, compresses margins, limits reinvestment capacity, and increases the difficulty and timeframe of any operational turnaround.

LIGUA, Inc. Business Overview & Revenue Model

Company Description

Ligua Inc., a consultancy company, engages in the provision of management support services in the healthcare industry. It operates through two segments: Orthopedic Clinic Solutions Business and Financial Services Business. The company offers ortho...

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Ligua Inc., a consultancy company, engages in the provision of management support services in the healthcare industry. It operates through two segments: Orthopedic Clinic Solutions Business and Financial Services Business. The company offers ortho...

LIGUA, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.74B	2.87B	3.43B	2.84B	3.20B	2.69B
Gross Profit	1.65B	1.71B	1.88B	1.22B	1.63B	1.44B
EBITDA	-81.91M	-90.80M	274.91M	-258.56M	359.47M	333.54M
Net Income	-319.01M	-301.00M	104.08M	-774.47M	72.41M	157.24M
Balance Sheet
Total Assets	2.91B	3.14B	3.87B	3.37B	3.28B	3.32B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.35B	1.33B	1.17B	1.38B	1.93B
Total Debt	1.93B	2.10B	2.39B	2.26B	1.51B	1.67B
Total Liabilities	2.65B	2.82B	3.26B	3.02B	2.14B	2.26B
Stockholders Equity	254.38M	319.81M	604.90M	353.17M	1.14B	1.06B
Cash Flow
Free Cash Flow	0.00	146.47M	-5.19M	-384.94M	40.15M	177.75M
Operating Cash Flow	0.00	163.38M	2.83M	-328.22M	80.06M	207.19M
Investing Cash Flow	0.00	147.72M	10.78M	-600.71M	-474.61M	-495.69M
Financing Cash Flow	0.00	-290.02M	137.19M	716.85M	-154.13M	1.27B

LIGUA, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 920.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7090, the sentiment is Negative. The current price of 920 is below the 20-day moving average (MA) of 1010.45, below the 50-day MA of 981.06, and below the 200-day MA of 1026.24, indicating a neutral trend. The MACD of 3.52 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 59.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7090.

LIGUA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7741	80 Outperform	¥9.31T	21.89	25.14%	1.01%	8.83%	8.63%
5889	78 Outperform	¥50.44B	12.81	―	3.22%	12.92%	29.48%
7780	74 Outperform	¥131.54B	9.26	7.81%	1.78%	3.17%	7.07%
3046	65 Neutral	¥123.70B	23.93	27.95%	1.97%	17.13%	78.33%
7743	58 Neutral	¥18.49B	58.26	―	2.65%	0.81%	-26.76%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
7090	44 Neutral	¥1.59B	-2.25	―	―	-20.62%	-377.66%