LIGUA, Inc. Statistics
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LIGUA, Inc. (7090) Stock Statistics & Valuation Metrics
Total Valuation
LIGUA, Inc. has a market cap or net worth of JPY 1.49B. The enterprise value is JPY 1.55B.
- Market Cap
- JPY 1.49B
- Enterprise Value
- JPY 1.55B
Share Statistics
LIGUA, Inc. has 1,711,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,711,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LIGUA, Inc.’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -6.76%.
- Return on Equity (ROE)
- -1.36
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -6.76%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 18.75M
- Profits Per Employee
- -1.87M
- Employee Count
- 129
- Asset Turnover
- 0.97
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of LIGUA, Inc. is -7.30. LIGUA, Inc.’s PEG ratio is -0.30.
- PE Ratio
- -7.30
- PS Ratio
- 0.61
- PB Ratio
- 8.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, LIGUA, Inc. had revenue of 2.42B and earned -241.03M in profits. Earnings per share was -159.28.
- Revenue
- 2.42B
- Gross Profit
- 1.42B
- Operating Income
- -123.47M
- Pretax Income
- -113.81M
- Net Income
- -241.03M
- EBITDA
- -67.19M
- Earnings Per Share (EPS)
- -159.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LIGUA, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -13.37%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -22.11%
- 50-Day Moving Average
- 911.68
- 200-Day Moving Average
- 907.38
- Relative Strength Index (RSI)
- 32.61
- Average Volume (3m)
- 1,716
Important Dates
LIGUA, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
LIGUA, Inc. as a current ratio of 1.25, with Debt / Equity ratio of 915.89%
- Current Ratio
- 1.25
- Quick Ratio
- 1.14
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- -6.44
- Interest Coverage Ratio
- -4.16
Taxes
In the past 12 months, LIGUA, Inc. has paid 127.22M in taxes.
- Income Tax
- 127.22M
- Effective Tax Rate
- -1.12
Enterprise Valuation
LIGUA, Inc. EV to EBITDA ratio is -63.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.77
- EV to EBITDA
- -63.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LIGUA, Inc. has JPY 1.15B in cash and marketable securities with JPY 1.55B in debt, giving a net cash position of -JPY 403.83M billion.
- Cash & Marketable Securities
- JPY 1.15B
- Total Debt
- JPY 1.55B
- Net Cash
- -JPY 403.83M
- Net Cash Per Share
- -JPY 235.91
- Tangible Book Value Per Share
- JPY 36.67
Margins
Gross margin is 57.24%, with operating margin of -3.43%, and net profit margin of -7.74%.
- Gross Margin
- 57.24%
- Operating Margin
- -3.43%
- Pretax Margin
- -3.63%
- Net Profit Margin
- -7.74%
- EBITDA Margin
- -1.20%
- EBIT Margin
- -3.43%
Analyst Forecast
The average price target for LIGUA, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.63%
- EPS Growth Forecast
- 42.93%
Scores
- Smart Score
- ―
- AI Score
- 51
