Stock 7090 LIGUA INC.
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Financials Ligua Inc.

Equities

7090

JP3970350009

Software

Delayed Japan Exchange
Other stock markets
 09:22:46 14/05/2024 am IST 		5-day change 1st Jan Change
1,650 JPY -4.73% Intraday chart for Ligua Inc. -21.80% +29.72%
22/04 Smaregi to Buy Ligua's Patient Information Management Platform for 176 Million Yen MT
16/04 Smaregi, Inc. agreed to acquire Rece ONE Plus business from Ligua Inc. from Ligua Inc. for approximately ¥180 million. CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 1,275 5,086 3,731 2,156
Enterprise Value (EV) 1 718.5 4,830 3,855 3,243
P/E ratio 7.57 x 33.2 x 52.5 x -2.79 x
Yield - - - -
Capitalization / Revenue 0.59 x 1.89 x 1.17 x 0.76 x
EV / Revenue 0.33 x 1.8 x 1.2 x 1.14 x
EV / EBITDA 23,55,639 x 1,45,49,057 x 1,07,69,247 x -1,25,21,896 x
EV / FCF 83,78,659 x -1,44,51,120 x -1,74,05,826 x -44,39,659 x
FCF Yield 0% -0% -0% -0%
Price to Book 1.55 x 4.82 x 3.27 x 6.12 x
Nbr of stocks (in thousands) 1,302 1,388 1,407 1,400
Reference price 2 980.0 3,665 2,652 1,540
Announcement Date 26/06/20 28/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,470 1,809 2,167 2,687 3,202 2,837
EBITDA - - 305 332 358 -259
EBIT 1 162 66 224 247 158 -508
Operating Margin 11.02% 3.65% 10.34% 9.19% 4.93% -17.91%
Earnings before Tax (EBT) 1 105 50 202 236 118 -884
Net income 1 73 35 142 157 72 -774
Net margin 4.97% 1.93% 6.55% 5.84% 2.25% -27.28%
EPS 2 72.14 34.59 129.5 110.4 50.55 -551.8
Free Cash Flow - - 85.75 -334.2 -221.5 -730.5
FCF margin - - 3.96% -12.44% -6.92% -25.75%
FCF Conversion (EBITDA) - - 28.11% - - -
FCF Conversion (Net income) - - 60.39% - - -
Dividend per Share - - - - - -
Announcement Date 07/02/20 07/02/20 26/06/20 28/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,233 1,659 870 577 1,236 729 767 1,607 1,008
EBITDA - - - - - - - - -
EBIT 1 158 98 97 -199 -356 -107 -56 -33 144
Operating Margin 12.81% 5.91% 11.15% -34.49% -28.8% -14.68% -7.3% -2.05% 14.29%
Earnings before Tax (EBT) 1 155 60 96 -202 -365 -113 -72 -53 168
Net income 1 102 32 64 -146 -265 -124 -85 -73 148
Net margin 8.27% 1.93% 7.36% -25.3% -21.44% -17.01% -11.08% -4.54% 14.68%
EPS 2 76.19 23.12 45.97 -103.3 -189.0 -88.32 -61.01 -51.39 103.7
Dividend per Share - - - - - - - - -
Announcement Date 10/11/20 09/11/21 08/02/22 09/08/22 08/11/22 07/02/23 08/08/23 07/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 93 - - 124 1,087
Net Cash position 1 43 - 557 256 - -
Leverage (Debt/EBITDA) - - - - 0.3464 x -4.197 x
Free Cash Flow - - 85.8 -334 -222 -731
ROE (net income / shareholders' equity) - 22.3% 29% 16.7% 6.54% -104%
ROA (Net income/ Total Assets) - 5.12% 11.1% 6.27% 2.99% -9.55%
Assets 1 - 683.9 1,275 2,505 2,405 8,108
Book Value Per Share 2 153.0 157.0 632.0 761.0 811.0 252.0
Cash Flow per Share 2 223.0 285.0 724.0 1,385 979.0 835.0
Capex - - 11 29 40 57
Capex / Sales - - 0.51% 1.08% 1.25% 2.01%
Announcement Date 07/02/20 07/02/20 26/06/20 28/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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