Business Description
Aqualine Ltd
ISIN : JP3107990008
Total Employee Number:
101Description
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.41 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -5.64 | |||||
Beneish M-Score | -0.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -56.7 | |||||
3-Year EBITDA Growth Rate | -27.8 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | -9.5 | |||||
3-Year Book Growth Rate | -7.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.96 | |||||
9-Day RSI | 28.91 | |||||
14-Day RSI | 27.2 | |||||
3-1 Month Momentum % | -50.63 | |||||
6-1 Month Momentum % | -62.74 | |||||
12-1 Month Momentum % | -74.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 8.06 | |||||
Days Sales Outstanding | 38.18 | |||||
Days Payable | 41.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -59.6 | |||||
Shareholder Yield % | -407.06 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.13 | |||||
Operating Margin % | -22.86 | |||||
Net Margin % | -38.54 | |||||
EBITDA Margin % | -37.53 | |||||
FCF Margin % | -35.92 | |||||
OCF Margin % | -35.92 | |||||
ROA % | -115.66 | |||||
ROIC % | -90.13 | |||||
3-Year ROIIC % | 13.12 | |||||
ROC (Joel Greenblatt) % | -7365.88 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-EBIT | 0.16 | |||||
EV-to-EBITDA | 0.16 | |||||
EV-to-Revenue | -0.06 | |||||
EV-to-FCF | 0.16 | |||||
Price-to-GF-Value | 0.29 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
Earnings Yield (Greenblatt) % | 625 | |||||
FCF Yield % | -479.46 | |||||
Forward Rate of Return (Yacktman) % | 360.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aqualine Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,834.776 | ||
| EPS (TTM) (円) | -91.797 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 39.98 | ||
| 14-Day RSI | 27.2 | ||
| 14-Day ATR (円) | 10.794206 | ||
| 20-Day SMA (円) | 26.45 | ||
| 12-1 Month Momentum % | -74.76 | ||
| 52-Week Range (円) | 8 - 410 | ||
| Shares Outstanding (Mil) | 10.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
What is Aqualine Ltd(TSE:6173)'s stock price today?
The current price of TSE:6173 is 円13.00. The 52 week high of TSE:6173 is 円410.00 and 52 week low is 円8.00.
When is next earnings date of Aqualine Ltd(TSE:6173)?
The next earnings date of Aqualine Ltd(TSE:6173) is .
Does Aqualine Ltd(TSE:6173) pay dividends? If so, how much?
Aqualine Ltd(TSE:6173) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aqualine Ltd
No articles.
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