Japan · Delayed Price · Currency is JPY Ligua Statistics
Total Valuation
Ligua has a market cap or net worth of JPY 1.44 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ligua has 1.64 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 9.11% |
| Float | 456,799 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 24.84 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 9.28.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 9.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.13 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -88.10% and return on invested capital (ROIC) is -13.92%.
| Return on Equity (ROE) | -88.10% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -13.92% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | -1.43M |
| Employee Count | 129 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Ligua has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.29, so Ligua's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 892.04 |
| 200-Day Moving Average | 912.12 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 1,725 |
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 2.39 billion and -185.00 million in losses. Loss per share was -120.26.
| Revenue | 2.39B |
| Gross Profit | 1.37B |
| Operating Income | -82.00M |
| Pretax Income | -87.00M |
| Net Income | -185.00M |
| EBITDA | -29.00M |
| EBIT | -82.00M |
| Loss Per Share | -120.26 |
Balance Sheet
The company has 1.15 billion in cash and 1.55 billion in debt, with a net cash position of -403.00 million or -245.64 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.55B |
| Net Cash | -403.00M |
| Net Cash Per Share | -245.64 |
| Equity (Book Value) | 167.00M |
| Book Value Per Share | 104.99 |
| Working Capital | 365.00M |
Cash Flow
In the last 12 months, operating cash flow was 263.00 million and capital expenditures -10.00 million, giving a free cash flow of 253.00 million.
| Operating Cash Flow | 263.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 53.00M |
| Net Borrowing | -481.00M |
| Free Cash Flow | 253.00M |
| FCF Per Share | 154.21 |
Margins
Gross margin is 57.24%, with operating and profit margins of -3.43% and -7.74%.
| Gross Margin | 57.24% |
| Operating Margin | -3.43% |
| Pretax Margin | -3.64% |
| Profit Margin | -7.74% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -3.43% |
| FCF Margin | 10.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -12.84% |
| FCF Yield | 17.56% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |