Souken Ace Co., Ltd. (TYO:1757)

Souken Ace Statistics

Total Valuation

Souken Ace has a market cap or net worth of JPY 4.17 billion. The enterprise value is 5.89 billion.

Market Cap	4.17B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Souken Ace has 297.64 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	297.64M
Shares Outstanding	297.64M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	5.24%
Float	207.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	14.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.97.

Current Ratio	1.16
Quick Ratio	0.50
Debt / Equity	5.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.39

Financial Efficiency

Return on equity (ROE) is -264.88% and return on invested capital (ROIC) is -37.10%.

Return on Equity (ROE)	-264.88%
Return on Assets (ROA)	-26.38%
Return on Invested Capital (ROIC)	-37.10%
Return on Capital Employed (ROCE)	-80.07%
Revenue Per Employee	49.15M
Profits Per Employee	-34.23M
Employee Count	39
Asset Turnover	0.73
Inventory Turnover	12.03

Taxes

In the past 12 months, Souken Ace has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.74, so Souken Ace's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-46.15%
50-Day Moving Average	18.90
200-Day Moving Average	21.19
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	8,832,755

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 1.92 billion and -1.34 billion in losses. Loss per share was -4.68.

Revenue	1.92B
Gross Profit	203.00M
Operating Income	-1.11B
Pretax Income	-1.33B
Net Income	-1.34B
EBITDA	-1.06B
EBIT	-1.11B
Loss Per Share	-4.68

Balance Sheet

The company has 35.00 million in cash and 1.76 billion in debt, giving a net cash position of -1.73 billion or -5.80 per share.

Cash & Cash Equivalents	35.00M
Total Debt	1.76B
Net Cash	-1.73B
Net Cash Per Share	-5.80
Equity (Book Value)	295.00M
Book Value Per Share	0.99
Working Capital	294.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.59%, with operating and profit margins of -57.64% and -69.64%.

Gross Margin	10.59%
Operating Margin	-57.64%
Pretax Margin	-69.54%
Profit Margin	-69.64%
EBITDA Margin	-55.06%
EBIT Margin	-57.64%
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	-8.39%
Shareholder Yield	n/a
Earnings Yield	-32.04%
FCF Yield	n/a

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 -5.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.59
Piotroski F-Score	n/a