Aqualine Ltd. (TYO:6173)

Aqualine Statistics

Total Valuation

Aqualine has a market cap or net worth of JPY 1.30 billion. The enterprise value is 1.05 billion.

Market Cap	1.30B
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Aqualine has 10.57 million shares outstanding. The number of shares has increased by 97.70% in one year.

Current Share Class	10.57M
Shares Outstanding	10.57M
Shares Change (YoY)	+97.70%
Shares Change (QoQ)	+29.82%
Owned by Insiders (%)	26.91%
Owned by Institutions (%)	1.32%
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	9.93
P/TBV Ratio	9.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.76.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.62%
Return on Invested Capital (ROIC)	-219.26%
Return on Capital Employed (ROCE)	-219.49%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	28.66M
Profits Per Employee	-11.05M
Employee Count	64
Asset Turnover	2.58
Inventory Turnover	42.24

Taxes

In the past 12 months, Aqualine has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.15% in the last 52 weeks. The beta is -0.50, so Aqualine's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-62.15%
50-Day Moving Average	151.58
200-Day Moving Average	243.02
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	592,600

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 1.83 billion and -707.00 million in losses. Loss per share was -96.84.

Revenue	1.83B
Gross Profit	588.00M
Operating Income	-428.00M
Pretax Income	-704.00M
Net Income	-707.00M
EBITDA	-419.00M
EBIT	-428.00M
Loss Per Share	-96.84

Balance Sheet

The company has 347.00 million in cash and 100.00 million in debt, with a net cash position of 247.00 million or 23.36 per share.

Cash & Cash Equivalents	347.00M
Total Debt	100.00M
Net Cash	247.00M
Net Cash Per Share	23.36
Equity (Book Value)	131.00M
Book Value Per Share	14.23
Working Capital	136.00M

Cash Flow

Operating Cash Flow	-659.00M
Capital Expenditures	n/a
Depreciation & Amortization	9.00M
Net Borrowing	127.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.06%, with operating and profit margins of -23.34% and -38.55%.

Gross Margin	32.06%
Operating Margin	-23.34%
Pretax Margin	-38.39%
Profit Margin	-38.55%
EBITDA Margin	-22.85%
EBIT Margin	-23.34%
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	-97.70%
Shareholder Yield	-97.70%
Earnings Yield	-54.36%
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 -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	3