Japan · Delayed Price · Currency is JPY Souken Ace Statistics
Total Valuation
Souken Ace has a market cap or net worth of JPY 1.79 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.79B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Souken Ace has 297.64 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 297.64M |
| Shares Outstanding | 297.64M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | 5.33% |
| Float | 207.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 63.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.23 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 62.61.
| Current Ratio | 0.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | 62.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -27.80 |
Financial Efficiency
Return on equity (ROE) is -514.53% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -514.53% |
| Return on Assets (ROA) | -16.12% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -100.18% |
| Revenue Per Employee | 52.50M |
| Profits Per Employee | -26.56M |
| Employee Count | 39 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, Souken Ace has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.71, so Souken Ace's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 23,934,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Souken Ace had revenue of JPY 1.79 billion and -903.00 million in losses. Loss per share was -3.09.
| Revenue | 1.79B |
| Gross Profit | 364.00M |
| Operating Income | -556.00M |
| Pretax Income | -886.00M |
| Net Income | -903.00M |
| EBITDA | -463.00M |
| EBIT | -556.00M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 16.00 million in cash and 1.75 billion in debt, giving a net cash position of -1.74 billion or -5.84 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 28.00M |
| Book Value Per Share | 0.09 |
| Working Capital | -504.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -51.00 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -51.00M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -3.66 |
Margins
Gross margin is 20.39%, with operating and profit margins of -31.15% and -50.59%.
| Gross Margin | 20.39% |
| Operating Margin | -31.15% |
| Pretax Margin | -49.64% |
| Profit Margin | -50.59% |
| EBITDA Margin | -25.94% |
| EBIT Margin | -31.15% |
| FCF Margin | n/a |
Dividends & Yields
Souken Ace does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.57% |
| FCF Yield | -60.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 11, 2012. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 11, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Souken Ace has an Altman Z-Score of -6.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.2 |
| Piotroski F-Score | 2 |