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XJPX7090
Market cap8mUSD
Dec 24, Last price  
952.00JPY
1D
-5.27%
1Q
-24.32%
IPO
-34.57%
Name

Ligua Inc

Chart & Performance

D1W1MN
XJPX:7090 chart
P/E
12.83
P/S
0.39
EPS
74.18
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
13.80%
Revenues
3.43b
+20.89%
2,167,000,0002,687,593,0003,202,949,0002,837,667,0003,430,416,000
Net income
104m
P
142,000,000157,237,00072,405,000-774,467,000104,085,000
CFO
3m
P
366,648,000207,191,00080,065,000-328,222,0002,830,000

Profile

Ligua Inc., a consultancy company, engages in the provision of management support services in the healthcare industry. It operates through two segments: Orthopedic Clinic Solutions Business and Financial Services Business. The company offers orthopedic clinic software solutions comprising Ligoo POS & CRM, a patient information management system for osteopathic clinics; and ReceONE is a receipt calculation system used when submitting a medical expenses payment application to a health insurance association. It also provides orthopedic clinic equipment/consumables, such as EMS-indepth-, an electrical muscle stimulation device that exercises muscles by applying electrical stimulation to the body from the outside; Thomson bed, a hydraulic-electric treatment table, designed to treat pain caused by distortion of the pelvis and spine; Inject Energy, a low-frequency treatment device, used to reduce pain and improve muscle atrophy by stimulating the deep parts of the body; Dr.Supporter, a general medical device that uses Integrated Functional Mineral Crystal technology, that promotes blood circulation, recovers from fatigue, relieves muscle fatigue and stiffness, relieves neuralgia, lower back pain, muscle pain, and supports the core; and teaching materials and technical DVDs for treatment methods. In addition, the company educational training consulting services, including training programs and online customer attraction consulting based on the characteristics and guidelines of the orthopedic clinic industry; and medical expenses billing agency services. Further, it is involved in the insurance agency and financial instruments intermediary activities, as well as provision of financial consulting, including mergers and acquisitions mediation, to general business companies. The company was incorporated in 2004 and is headquartered in Osaka, Japan.
IPO date
Mar 13, 2020
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
3,430,416
20.89%
2,837,667
-11.40%
3,202,949
19.18%
Cost of revenue
3,325,041
3,345,006
3,044,237
Unusual Expense (Income)
NOPBT
105,375
(507,339)
158,712
NOPBT Margin
3.07%
4.96%
Operating Taxes
20,655
(108,902)
46,458
Tax Rate
19.60%
29.27%
NOPAT
84,720
(398,437)
112,254
Net income
104,085
-113.44%
(774,467)
-1,169.63%
72,405
-53.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,102
(37,240)
10,575
BB yield
-0.17%
1.72%
-0.28%
Debt
Debt current
1,627,306
1,212,472
436,543
Long-term debt
764,637
1,047,807
1,069,646
Deferred revenue
18,656
Other long-term liabilities
21,088
20,994
2
Net debt
1,064,548
1,027,285
74,614
Cash flow
Cash from operating activities
2,830
(328,222)
80,065
CAPEX
(22,578)
(139,444)
(295,651)
Cash from investing activities
10,783
(603,709)
(474,611)
Cash from financing activities
137,185
719,850
(154,133)
FCF
(320,798)
(933,873)
(39,184)
Balance
Cash
1,327,394
1,172,994
1,381,575
Long term investments
999
60,000
50,000
Excess cash
1,155,874
1,091,111
1,271,428
Stockholders' equity
164,624
(13,353)
760,419
Invested Capital
2,853,309
2,626,981
1,845,488
ROIC
3.09%
5.85%
ROCE
3.49%
6.09%
EV
Common stock shares outstanding
1,462
1,403
1,432
Price
2,022.00
31.30%
1,540.00
-41.93%
2,652.00
-27.64%
Market cap
2,957,058
36.89%
2,160,136
-43.13%
3,798,576
-27.21%
EV
4,021,606
3,187,582
3,873,190
EBITDA
261,956
(257,732)
359,679
EV/EBITDA
15.35
10.77
Interest
21,092
16,525
10,065
Interest/NOPBT
20.02%
6.34%