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.

VALUENEX Japan Inc.

IPS Co., Ltd.

NJ Holdings, Inc.

Retty, Inc.

POPER Co., Ltd.

Interfactory, Inc.

Silver Egg Technology Co., Ltd.

CS-C. Co., Ltd.

LIGUA, Inc.

MEDIASEEK, Inc.

Why is LIGUA, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -195.81% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.78% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET SALES(HY) At JPY 1,127.92 MM has Grown at -16.94%
ROCE(HY) Lowest at -97.05%
CASH AND EQV(HY) Lowest at JPY 2,393.62 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.61%, its profits have fallen by -264.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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.

-28.61%

-0.93

49.26%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.17%

EBIT Growth (5y)

-195.81%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

1.41

Net Debt to Equity (avg)

2.34

Sales to Capital Employed (avg)

1.18

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

13.41

EV to EBIT

-8.65

EV to EBITDA

-11.31

EV to Capital Employed

3.34

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-38.67%

ROE (Latest)

-289.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY -197.42 MM

NET SALES(Q)

Highest at JPY 678.48 MM

OPERATING PROFIT(Q)

Highest at JPY 60.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.98 %

PRE-TAX PROFIT(Q)

Highest at JPY 37.83 MM

-10What is not working for the Company

NET SALES(HY)

At JPY 1,127.92 MM has Grown at -16.94%

ROCE(HY)

Lowest at -97.05%

CASH AND EQV(HY)

Lowest at JPY 2,393.62 MM

DEBT-EQUITY RATIO (HY)

Highest at 244.72 %

Here's what is working for LIGUA, Inc.

Pre-Tax Profit

At JPY 37.83 MM has Grown at 170.08%

over average net sales of the previous four periods of JPY -53.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Higher at JPY -197.42 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 678.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 678.48 MM has Grown at 13.55%

over average net sales of the previous four periods of JPY 597.52 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 60.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 37.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

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

Cash and Eqv

Lowest at JPY 2,393.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 244.72 %

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