Business Description
Aqualine Ltd
ISIN : JP3107990008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | -3.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -0.81 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.2 | |||||
3-Year EPS without NRI Growth Rate | -123.1 | |||||
3-Year Book Growth Rate | -69.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.52 | |||||
9-Day RSI | 40.51 | |||||
14-Day RSI | 42.63 | |||||
6-1 Month Momentum % | -8.14 | |||||
12-1 Month Momentum % | 10.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 17.82 | |||||
Days Sales Outstanding | 55.05 | |||||
Days Payable | 21.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | 17.85 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.73 | |||||
Operating Margin % | -1.06 | |||||
Net Margin % | -1.2 | |||||
FCF Margin % | -2.05 | |||||
ROE % | -101.2 | |||||
ROA % | -3.09 | |||||
ROIC % | -4.08 | |||||
ROC (Joel Greenblatt) % | -60.72 | |||||
ROCE % | -19.19 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.28 | |||||
PB Ratio | 4.22 | |||||
Price-to-Tangible-Book | 4.88 | |||||
EV-to-EBIT | -23.9 | |||||
EV-to-EBITDA | -23.9 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | -20.74 | |||||
Price-to-Net-Current-Asset-Value | 97.28 | |||||
Earnings Yield (Greenblatt) % | -4.18 | |||||
FCF Yield % | -5.5 | |||||
Forward Rate of Return (Yacktman) % | -1.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aqualine Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,949.041 | ||
EPS (TTM) (円) | -19.952 | ||
Beta | -0.8 | ||
Volatility % | 199.6 | ||
14-Day RSI | 42.63 | ||
14-Day ATR (円) | 22.205579 | ||
20-Day SMA (円) | 527.1 | ||
12-1 Month Momentum % | 10.43 | ||
52-Week Range (円) | 430 - 1583 | ||
Shares Outstanding (Mil) | 3.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aqualine Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aqualine Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Aqualine Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |