Japan · Delayed Price · Currency is JPY ACSL Ltd. Statistics
Total Valuation
ACSL Ltd. has a market cap or net worth of JPY 32.23 billion. The enterprise value is 31.98 billion.
| Market Cap | 32.23B |
| Enterprise Value | 31.98B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACSL Ltd. has 19.47 million shares outstanding. The number of shares has increased by 18.66% in one year.
| Current Share Class | 19.47M |
| Shares Outstanding | 19.47M |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 11.41% |
| Float | 14.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 11.17 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -44.27 |
Financial Efficiency
Return on equity (ROE) is -82.76% and return on invested capital (ROIC) is -18.89%.
| Return on Equity (ROE) | -82.76% |
| Return on Assets (ROA) | -17.29% |
| Return on Invested Capital (ROIC) | -18.89% |
| Return on Capital Employed (ROCE) | -26.20% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, ACSL Ltd. has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.30% in the last 52 weeks. The beta is 0.88, so ACSL Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +42.30% |
| 50-Day Moving Average | 1,749.74 |
| 200-Day Moving Average | 1,559.55 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 445,650 |
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 3.27 billion and -1.45 billion in losses. Loss per share was -80.88.
| Revenue | 3.27B |
| Gross Profit | 965.00M |
| Operating Income | -1.46B |
| Pretax Income | -1.44B |
| Net Income | -1.45B |
| EBITDA | -1.41B |
| EBIT | -1.46B |
| Loss Per Share | -80.88 |
Balance Sheet
The company has 2.89 billion in cash and 2.64 billion in debt, with a net cash position of 247.00 million or 12.68 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 2.64B |
| Net Cash | 247.00M |
| Net Cash Per Share | 12.68 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 152.01 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -3.00 million, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | -391.00M |
| Free Cash Flow | -1.75B |
| FCF Per Share | -89.72 |
Margins
Gross margin is 29.50%, with operating and profit margins of -44.67% and -44.33%.
| Gross Margin | 29.50% |
| Operating Margin | -44.67% |
| Pretax Margin | -44.15% |
| Profit Margin | -44.33% |
| EBITDA Margin | -43.17% |
| EBIT Margin | -44.67% |
| 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 | -18.66% |
| Shareholder Yield | -18.66% |
| Earnings Yield | -4.50% |
| FCF Yield | -5.42% |
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 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |