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Ligua Inc.

Ligua Inc.

7090.T
Ligua Inc.JP flagTokyo Stock Exchange
767.00
JPY
+25.00
- -
1.22BMarket Cap

Total Valuation

Ligua Inc. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value2.68B

Share Statistics

Ligua Inc. currently has 1.49M shares outstanding.

Shares Outstanding1.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ligua Inc. trades at a trailing price-to-earnings ratio of 10.79. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 23.10.

PE Ratio10.79
PS Ratio1.05
PB Ratio23.10
P/TBV Ratio4.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ligua Inc. trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 245.02. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA17.70
EV / EBIT17.70
EV / FCF245.02

Financial Position

Ligua Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 449.96, indicating elevated leverage, while an interest coverage ratio of 13.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.71
Debt / Equity449.96
Debt / EBITDA16.00
Interest Coverage13.80

Financial Efficiency

Ligua Inc. posts a return on equity of -123.07 and a return on invested capital of 5.06.

Return on Equity (ROE)-123.07
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)7.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.61

Taxes

Over the trailing twelve months, Ligua Inc. has paid 608,000.00 in income taxes, reflecting an effective tax rate of 0.34.

Income Tax608,000.00
Effective Tax Rate0.34

Stock Price Statistics

Ligua Inc.'s stock has declined approximately -25.31646% over the past 52 weeks. The 50-day moving average sits at 886.00, while the 200-day moving average is 976.47.

Beta (5Y)N/A
52-Week Price Change-25.31646%
50-Day Moving Average886.00
200-Day Moving Average976.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ligua Inc. generated 1.82B in revenue and converted that into 177.33M in net income, yielding earnings per share of 119.78. EBITDA reached 151.65M, while operating income came in at 151.65M.

Revenue1.82B
Gross Profit1.05B
Operating Income151.65M
Pretax Income177.94M
Net Income177.33M
EBITDA151.65M
EBIT151.65M
Earnings Per Share (EPS)119.78

Balance Sheet

Ligua Inc. holds 1.66B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 769.58M. Total book value stands at 82.87M, with working capital of 960.83M providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt2.43B
Net Debt769.58M
Equity (Book Value)82.87M
Book Value Per Share55.97
Working Capital960.83M

Margins

Ligua Inc. operates with a gross margin of 57.58, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 9.73 provide insight into operational efficiency.

Gross Margin57.58
Operating Margin8.32
Pretax Margin9.76
Profit Margin9.73
EBITDA Margin8.32

Scores

Ligua Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13