Aqualine Ltd. (TYO:6173)

Aqualine Statistics

Total Valuation

Aqualine has a market cap or net worth of JPY 1.97 billion. The enterprise value is 2.05 billion.

Market Cap	1.97B
Enterprise Value	2.05B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Aqualine has 6.94 million shares outstanding. The number of shares has increased by 23.03% in one year.

Current Share Class	6.94M
Shares Outstanding	6.94M
Shares Change (YoY)	+23.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	-1.01%
Float	2.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-4.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.51%
Return on Invested Capital (ROIC)	-97.47%
Return on Capital Employed (ROCE)	109.29%
Revenue Per Employee	54.09M
Profits Per Employee	-5.41M
Employee Count	64
Asset Turnover	2.98
Inventory Turnover	21.41

Taxes

In the past 12 months, Aqualine has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is -0.79, so Aqualine's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-33.02%
50-Day Moving Average	309.70
200-Day Moving Average	309.53
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	6,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aqualine had revenue of JPY 3.46 billion and -346.00 million in losses. Loss per share was -93.69.

Revenue	3.46B
Gross Profit	1.57B
Operating Income	-400.00M
Pretax Income	-387.00M
Net Income	-346.00M
EBITDA	-391.00M
EBIT	-400.00M
Loss Per Share	-93.69

Balance Sheet

The company has 74.00 million in cash and 451.00 million in debt, giving a net cash position of -377.00 million or -54.30 per share.

Cash & Cash Equivalents	74.00M
Total Debt	451.00M
Net Cash	-377.00M
Net Cash Per Share	-54.30
Equity (Book Value)	-438.00M
Book Value Per Share	-118.60
Working Capital	-459.00M

Cash Flow

Operating Cash Flow	-402.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.26%, with operating and profit margins of -11.55% and -9.99%.

Gross Margin	45.26%
Operating Margin	-11.55%
Pretax Margin	-11.18%
Profit Margin	-9.99%
EBITDA Margin	-11.29%
EBIT Margin	-11.55%
FCF Margin	n/a

Dividends & Yields

Aqualine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.03%
Shareholder Yield	n/a
Earnings Yield	-17.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aqualine has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3