Business Description
Aqualine Ltd
ISIN : JP3107990008
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -2.96 | |||||
Debt-to-EBITDA | -1.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.7 | |||||
3-Year EBITDA Growth Rate | 29.9 | |||||
3-Year EPS without NRI Growth Rate | 33.6 | |||||
3-Year Book Growth Rate | -29.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.68 | |||||
9-Day RSI | 39.97 | |||||
14-Day RSI | 41.76 | |||||
6-1 Month Momentum % | -17.93 | |||||
12-1 Month Momentum % | -16.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 17.01 | |||||
Days Sales Outstanding | 56.47 | |||||
Days Payable | 23.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.8 | |||||
Shareholder Yield % | 30.8 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.79 | |||||
Operating Margin % | -5.54 | |||||
Net Margin % | -5.45 | |||||
FCF Margin % | -0.97 | |||||
ROE % | -196.26 | |||||
ROA % | -15.25 | |||||
ROIC % | -22.84 | |||||
ROC (Joel Greenblatt) % | -207.55 | |||||
ROCE % | -83.38 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
EV-to-EBIT | -5.11 | |||||
EV-to-EBITDA | -5.11 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -33.96 | |||||
Earnings Yield (Greenblatt) % | -19.57 | |||||
FCF Yield % | -3.88 | |||||
Forward Rate of Return (Yacktman) % | 4.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Aqualine Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,800.386 | ||
EPS (TTM) (円) | -73.873 | ||
Beta | -0.43 | ||
Volatility % | 70.16 | ||
14-Day RSI | 41.76 | ||
14-Day ATR (円) | 17.999036 | ||
20-Day SMA (円) | 354.1 | ||
12-1 Month Momentum % | -16.77 | ||
52-Week Range (円) | 294 - 1040 | ||
Shares Outstanding (Mil) | 3.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |