LIGUA, Inc.

LIGUA, Inc.

TTSE:7090
842.00
JPY
0.00
(0.00%)
1.56BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, LIGUA, Inc. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value1.99B

Important Dates

LIGUA, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, LIGUA, Inc. has 1.59M shares outstanding.

Shares Outstanding1.59M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio8.81
P/TBV Ratio25.58

Financial Position

As of March 31, 2026, LIGUA, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.66
Debt / Equity915.88

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count138.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, LIGUA, Inc.'s stock has declined approximately 28.83% over the past 52 weeks. The 50-day moving average sits at 901.34, while the 200-day moving average is 910.32.

52-Week Price Change-28.83%
50-Day Moving Average901.34
200-Day Moving Average910.32

Balance Sheet

JPY

As of March 31, 2026, LIGUA, Inc. holds 1.19B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 432.85M. Total book value stands at 176.88M, with working capital of 450.84M providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt1.62B
Net Debt432.85M
Equity (Book Value)176.88M
Book Value Per Share111.19
Working Capital450.84M