Aqualine Ltd. (TYO:6173)

Aqualine Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,972	1,101	2,013	1,136	961	1,507
Market Cap Growth	21.11%	-45.32%	77.13%	18.20%	-36.22%	-5.89%
Enterprise Value	2,051	1,477	2,451	1,974	1,634	1,919
Last Close Price	284.00	298.00	545.00	437.00	450.00	755.00
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.67	0.32	0.42	0.25	0.18	0.25
PB Ratio	54.77	-2.51	38.71	-24.70	2.34	1.49
P/TBV Ratio	54.77	-	-	-	-	-
P/FCF Ratio	-	-	-	568.16	-	10.92
P/OCF Ratio	-	-	-	284.08	-	9.79
EV/Sales Ratio	0.69	0.43	0.51	0.43	0.31	0.32
EV/FCF Ratio	-	-	-	987.16	-	13.91
Debt / Equity Ratio	4.17	-1.03	8.62	-18.91	2.62	0.99
Debt / FCF Ratio	-	-	-	435.00	-	7.20
Asset Turnover	2.89	2.98	2.86	2.31	2.19	2.62
Inventory Turnover	19.69	21.41	22.26	15.90	15.12	18.99
Quick Ratio	0.57	0.38	0.60	0.68	0.97	1.36
Current Ratio	1.04	0.61	0.85	0.90	1.29	1.60
Return on Equity (ROE)	-	-	-13866.67%	-179.18%	-88.73%	-67.13%
Return on Assets (ROA)	-30.30%	-21.50%	-12.81%	-7.12%	-14.25%	-12.16%
Return on Capital (ROIC)	-121.81%	-97.47%	-32.76%	-12.21%	-19.47%	-16.53%
Earnings Yield	-19.47%	-31.44%	-18.43%	-28.07%	-61.79%	-42.80%
FCF Yield	-	-36.53%	-1.49%	0.18%	-49.62%	9.16%
Buyback Yield / Dilution	-29.31%	-23.03%	-40.42%	-7.06%	0.71%	1.05%
Total Shareholder Return	-	-23.03%	-40.42%	-7.06%	0.71%	1.05%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.