No data to show
XJPX
6173
Market cap4mUSD
Apr 10, Last price
272.00JPY
1D
1.87%
1Q
-10.82%
Jan 2017
-72.77%
IPO
-79.87%
Name
Aqualine Ltd
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.19%
Revenues
4.84b
+5.75%
Net income
-213m
L+24.64%
CFO
-33m
L-50.06%
Dividend
Feb 26, 201920 JPY/sh
Profile
Aqualine Ltd. provides emergency repair services for water supply products to individual and corporate clients in Japan. It offers a range of services, including unclogging blocks in toilets, kitchens, washrooms, and bathrooms; repairing leaks; selling water supply products; pipe-laying within homes and apartments; and renovating water supply systems, as well as customer-oriented services, such as dedicated customer call centers and on-site customer visits. The company also provides mineral water under the aqua-aqua brand name; and water dispenser services. The company was founded in 1995 and is based in Hiroshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 4,838,532 5.75% | 4,575,488 -13.02% | |||
Cost of revenue | 5,098,047 | 4,786,505 | |||
Unusual Expense (Income) | |||||
NOPBT | (259,515) | (211,017) | |||
NOPBT Margin | |||||
Operating Taxes | 9,264 | 454 | |||
Tax Rate | |||||
NOPAT | (268,779) | (211,471) | |||
Net income | (212,559) 24.64% | (170,544) -68.99% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 334,929 | 199,984 | |||
BB yield | -20.47% | -21.41% | |||
| Debt | |||||
Debt current | 221,942 | 536,082 | |||
Long-term debt | 183,874 | 478,036 | |||
Deferred revenue | |||||
Other long-term liabilities | 6,000 | 6,001 | |||
Net debt | 146,052 | 522,777 | |||
| Cash flow | |||||
Cash from operating activities | (32,944) | (65,965) | |||
CAPEX | (1,000) | (35,577) | |||
Cash from investing activities | (16,770) | (247,968) | |||
Cash from financing activities | (20,785) | (7,917) | |||
FCF | (30,985) | (463,956) | |||
| Balance | |||||
Cash | 58,841 | 129,341 | |||
Long term investments | 200,923 | 362,000 | |||
Excess cash | 17,837 | 262,567 | |||
Stockholders' equity | (183,938) | (176,814) | |||
Invested Capital | 909,269 | 1,188,233 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 3,002 | 2,138 | |||
Price | 545.00 24.71% | 437.00 -2.89% | |||
Market cap | 1,635,910 75.13% | 934,112 3.96% | |||
EV | 1,824,880 | 1,551,853 | |||
EBITDA | (201,616) | (98,785) | |||
EV/EBITDA | |||||
Interest | 7,567 | 12,300 | |||
Interest/NOPBT | |||||