ACSL Ltd. Statistics

Total Valuation

ACSL Ltd. has a market cap or net worth of JPY 14.75 billion. The enterprise value is 15.93 billion.

Market Cap	14.75B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ACSL Ltd. has 16.92 million shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	-7.70%
Float	11.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.32
PB Ratio	13.58
P/TBV Ratio	14.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	8.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 2.64.

Current Ratio	5.82
Quick Ratio	2.60
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.45

Financial Efficiency

Return on equity (ROE) is -172.48% and return on invested capital (ROIC) is -31.61%.

Return on Equity (ROE)	-172.48%
Return on Assets (ROA)	-27.66%
Return on Invested Capital (ROIC)	-31.61%
Return on Capital Employed (ROCE)	-53.68%
Revenue Per Employee	31.67M
Profits Per Employee	-30.47M
Employee Count	56
Asset Turnover	0.37
Inventory Turnover	0.88

Taxes

In the past 12 months, ACSL Ltd. has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.35, so ACSL Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-29.28%
50-Day Moving Average	1,039.70
200-Day Moving Average	1,116.58
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	343,545

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 1.77 billion and -1.71 billion in losses. Loss per share was -110.84.

Revenue	1.77B
Gross Profit	169.70M
Operating Income	-2.12B
Pretax Income	-1.70B
Net Income	-1.71B
EBITDA	-1.96B
EBIT	-2.12B
Loss Per Share	-110.84

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 2.86 billion in debt, giving a net cash position of -1.17 billion or -69.34 per share.

Cash & Cash Equivalents	1.69B
Total Debt	2.86B
Net Cash	-1.17B
Net Cash Per Share	-69.34
Equity (Book Value)	1.09B
Book Value Per Share	64.18
Working Capital	3.37B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-119.56%
Pretax Margin	-96.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	-11.57%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2