LIGUA, Inc. (7090) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edia Co., Ltd.

IPS Co., Ltd.

VALUENEX Japan Inc.

Retty, Inc.

NJ Holdings, Inc.

Silver Egg Technology Co., Ltd.

POPER Co., Ltd.

CS-C. Co., Ltd.

Interfactory, Inc.

LIGUA, Inc.

MEDIASEEK, Inc.

Why is LIGUA, Inc. ?

With a fall in Net Sales of -27.97%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Jun 24 after 3 consecutive negative quarters
NET PROFIT(Q) At JPY -152.38 MM has Fallen at -135.5%
INTEREST(9M) At JPY 22.3 MM has Grown at 7.33%
ROCE(HY) Lowest at -121.15%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.84%, its profits have fallen by -336.2%

Underperformed the market in the last 1 year

The stock has generated a return of 22.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LIGUA, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LIGUA, Inc.

-100.0%

-0.42

56.77%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.68%

EBIT Growth (5y)

-188.30%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

1.41

Net Debt to Equity (avg)

2.34

Sales to Capital Employed (avg)

1.16

Tax Ratio

77.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.07%

ROE (avg)

8.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.74

EV to EBIT

-15.07

EV to EBITDA

-27.69

EV to Capital Employed

2.12

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.05%

ROE (Latest)

-92.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -136.2 MM

-33What is not working for the Company

NET PROFIT(Q)

At JPY -152.38 MM has Fallen at -135.5%

INTEREST(9M)

At JPY 22.3 MM has Grown at 7.33%

ROCE(HY)

Lowest at -121.15%

RAW MATERIAL COST(Y)

Grown by 8.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 429.65 %

NET SALES(Q)

Lowest at JPY 449.44 MM

OPERATING PROFIT(Q)

Lowest at JPY -121.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -27.09 %

PRE-TAX PROFIT(Q)

Lowest at JPY -143.07 MM

Here's what is not working for LIGUA, Inc.

Net Sales

At JPY 449.44 MM has Fallen at -32.14%

over average net sales of the previous four periods of JPY 662.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -143.07 MM has Fallen at -415.72%

over average net sales of the previous four periods of JPY -27.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -152.38 MM has Fallen at -135.5%

over average net sales of the previous four periods of JPY -64.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 22.3 MM has Grown at 7.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 449.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -121.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -27.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -143.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 429.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales