Ligua Inc. (TYO:7090)

Ligua Statistics

Total Valuation

Ligua has a market cap or net worth of JPY 1.47 billion. The enterprise value is 2.11 billion.

Market Cap	1.47B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Ligua has 1.59 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.59M
Shares Outstanding	1.59M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	48.37%
Owned by Institutions (%)	5.62%
Float	484,882

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	5.42
P/TBV Ratio	10.52
P/FCF Ratio	7.84
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.79
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 6.69.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	6.69
Debt / EBITDA	n/a
Debt / FCF	9.68
Interest Coverage	-4.87

Financial Efficiency

Return on equity (ROE) is -66.91% and return on invested capital (ROIC) is -15.27%.

Return on Equity (ROE)	-66.91%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-15.27%
Return on Capital Employed (ROCE)	-15.84%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	18.65M
Profits Per Employee	-1.91M
Employee Count	142
Asset Turnover	0.80
Inventory Turnover	4.22

Taxes

In the past 12 months, Ligua has paid 146.00 million in taxes.

Income Tax	146.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.35, so Ligua's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-5.69%
50-Day Moving Average	940.34
200-Day Moving Average	1,021.96
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	2,755

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, Ligua had revenue of JPY 2.65 billion and -271.00 million in losses. Loss per share was -181.94.

Revenue	2.65B
Gross Profit	1.59B
Operating Income	-146.00M
Pretax Income	-125.00M
Net Income	-271.00M
EBITDA	-87.00M
EBIT	-146.00M
Loss Per Share	-181.94

Balance Sheet

The company has 1.18 billion in cash and 1.82 billion in debt, with a net cash position of -638.00 million or -401.49 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.82B
Net Cash	-638.00M
Net Cash Per Share	-401.49
Equity (Book Value)	272.00M
Book Value Per Share	182.66
Working Capital	582.00M

Cash Flow

In the last 12 months, operating cash flow was 204.00 million and capital expenditures -16.00 million, giving a free cash flow of 188.00 million.

Operating Cash Flow	204.00M
Capital Expenditures	-16.00M
Free Cash Flow	188.00M
FCF Per Share	118.31

Margins

Gross margin is 59.95%, with operating and profit margins of -5.51% and -10.23%.

Gross Margin	59.95%
Operating Margin	-5.51%
Pretax Margin	-4.72%
Profit Margin	-10.23%
EBITDA Margin	-3.28%
EBIT Margin	-5.51%
FCF Margin	7.10%

Dividends & Yields

Ligua 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-18.40%
FCF Yield	12.76%

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

Ligua has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4