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LIGUA, Inc. (7090) AI Stock Analysis
LIGUA, Inc.
(TSE/TYO:7090)
The score is held back primarily by weak financial performance (declining revenue, ongoing losses, and thin equity despite some debt reduction). Technicals are a positive with an established uptrend, but overbought indicators raise near-term reversal risk. Valuation is constrained by negative earnings (negative P/E) and the absence of dividend yield data.
LIGUA, Inc. (7090) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.49B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,648
- Price to Earnings (P/E)
- -7.5
- Beta (1Y)
- 0.52
- Revenue Growth
- -12.63%
- EPS Growth
- 42.93%
- Country
- Japan
- Employees
- 129
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Care Facilities
LIGUA, Inc. Business Overview & Revenue Model
Company Description
Ligua Inc., founded in Osaka, Japan in 2004, operates as a consulting firm primarily offering management support services within the healthcare sector. The company's activities are structured across two main divisions: Orthopedic Clinic Solutions and...
LIGUA, Inc. Financial Statement Overview
Summary
Fundamentals are pressured: revenue is contracting in the latest year and profitability has deteriorated back into losses with negative EBIT. Balance-sheet risk is elevated as equity has shrunk materially (despite some debt reduction). The main offset is improved and positive operating cash flow and free cash flow in 2025–2026, which helps near-term liquidity.
Income Statement
34NegativeBalance Sheet
22NegativeCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39B | 2.42B | 2.87B | 3.43B | 2.84B | 3.20B |
| Gross Profit | 1.37B | 1.42B | 1.71B | 1.88B | 1.22B | 1.63B |
| EBITDA | -28.70M | -67.19M | -90.80M | 274.91M | -258.56M | 359.47M |
| Net Income | -185.00M | -241.03M | -301.00M | 104.08M | -774.47M | 72.41M |
Balance Sheet | ||||||
| Total Assets | 2.51B | 2.49B | 3.14B | 3.87B | 3.37B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.19B | 1.35B | 1.33B | 1.17B | 1.38B |
| Total Debt | 1.55B | 1.62B | 2.10B | 2.39B | 2.26B | 1.51B |
| Total Liabilities | 2.34B | 2.32B | 2.82B | 3.26B | 3.02B | 2.14B |
| Stockholders Equity | 167.44M | 176.88M | 319.81M | 604.90M | 353.17M | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 253.57M | 146.47M | -5.19M | -384.94M | 40.15M |
| Operating Cash Flow | 0 | 263.68M | 163.38M | 2.83M | -328.22M | 80.06M |
| Investing Cash Flow | 0 | -41.85M | 147.72M | 10.78M | -600.71M | -474.61M |
| Financing Cash Flow | 0 | -390.37M | -290.02M | 137.19M | 716.85M | -154.13M |
LIGUA, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7090, the sentiment is Positive. The current price of 910.00 is above the 20-day moving average (MA) of 876.15, above the 50-day MA of 909.60, and above the 200-day MA of 909.85, indicating a bullish trend. The MACD of -6.50 indicates Negative momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 86.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7090.
LIGUA, Inc. Peers Comparison
Overall Rating
JP:774182Outperform
JP:588973Outperform
JP:304669Neutral
JP:778062Neutral
JP:774354Neutral- JP:709051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7741 | 82Outperform | JPY 8.76T | 31.20 | 27.70% | 1.14% | 13.02% | 38.15% |
| JP:5889 | 73Outperform | JPY 50.91B | 11.81 | ― | 4.06% | 15.36% | 5.16% |
| JP:3046 | 69Neutral | JPY 141.21B | 18.11 | 22.48% | 1.72% | 14.41% | -6.42% |
| JP:7780 | 62Neutral | JPY 140.23B | 19.13 | 7.70% | 1.52% | 5.05% | 50.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7743 | 54Neutral | JPY 23.76B | 21.80 | ― | 1.91% | 2.22% | -2.17% |
| JP:7090 | 51Neutral | JPY 1.56B | -7.50 | ― | ― | -12.63% | 42.93% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7090 | LIGUA, Inc. | 910.00 | -210.00 | -18.75% | |
| JP:7741 | HOYA CORPORATION | 26210.00 | 1418.70 | 5.72% | |
| JP:3046 | JINS HOLDINGS | 6050.00 | -1575.39 | -20.66% | |
| JP:7780 | Menicon Co | 1843.00 | 659.89 | 55.78% | |
| JP:5889 | Japan Eyewear Holdings Co.,Ltd. | 2093.00 | 158.55 | 8.20% | |
| JP:7743 | Seed Co., Ltd. | 785.00 | 230.63 | 41.60% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026