ACSL Ltd. (TYO:6232)

ACSL Ltd. Statistics

Total Valuation

ACSL Ltd. has a market cap or net worth of JPY 18.19 billion. The enterprise value is 19.90 billion.

Market Cap	18.19B
Enterprise Value	19.90B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ACSL Ltd. has 15.92 million shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	-6.97%
Float	10.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.51
PB Ratio	33.43
P/TBV Ratio	38.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.19
EV / Sales	12.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.94

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 6.49.

Current Ratio	4.77
Quick Ratio	2.39
Debt / Equity	6.49
Debt / EBITDA	n/a
Debt / FCF	-5.66
Interest Coverage	-18.05

Financial Efficiency

Return on equity (ROE) is -156.70% and return on invested capital (ROIC) is -28.00%.

Return on Equity (ROE)	-156.70%
Return on Assets (ROA)	-23.73%
Return on Invested Capital (ROIC)	-28.00%
Return on Capital Employed (ROCE)	-55.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	56
Asset Turnover	0.30
Inventory Turnover	0.89

Taxes

In the past 12 months, ACSL Ltd. has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.60, so ACSL Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+29.92%
50-Day Moving Average	1,112.40
200-Day Moving Average	1,085.26
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,766,760

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, ACSL Ltd. had revenue of JPY 1.58 billion and -1.63 billion in losses. Loss per share was -108.02.

Revenue	1.58B
Gross Profit	134.00M
Operating Income	-2.02B
Pretax Income	-1.63B
Net Income	-1.63B
EBITDA	-1.91B
EBIT	-2.02B
Loss Per Share	-108.02

Balance Sheet

The company has 1.82 billion in cash and 3.53 billion in debt, giving a net cash position of -1.71 billion or -107.51 per share.

Cash & Cash Equivalents	1.82B
Total Debt	3.53B
Net Cash	-1.71B
Net Cash Per Share	-107.51
Equity (Book Value)	544.00M
Book Value Per Share	34.68
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was -613.00 million and capital expenditures -10.00 million, giving a free cash flow of -623.00 million.

Operating Cash Flow	-613.00M
Capital Expenditures	-10.00M
Free Cash Flow	-623.00M
FCF Per Share	-39.12

Margins

Gross margin is 8.48%, with operating and profit margins of -127.97% and -103.29%.

Gross Margin	8.48%
Operating Margin	-127.97%
Pretax Margin	-103.10%
Profit Margin	-103.29%
EBITDA Margin	-120.82%
EBIT Margin	-127.97%
FCF Margin	n/a

Dividends & Yields

ACSL Ltd. 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	-8.55%
Shareholder Yield	n/a
Earnings Yield	-8.97%
FCF Yield	-3.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACSL Ltd. has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3