Japan · Delayed Price · Currency is JPY ACSL Ltd. Statistics
Total Valuation
ACSL Ltd. has a market cap or net worth of JPY 35.68 billion. The enterprise value is 36.07 billion.
| Market Cap | 35.68B |
| Enterprise Value | 36.07B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACSL Ltd. has 19.28 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 19.28M |
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 12.72% |
| Float | 14.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.18 |
| PB Ratio | 12.35 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 10.26 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.43 |
Financial Efficiency
Return on equity (ROE) is -81.38% and return on invested capital (ROIC) is -20.01%.
| Return on Equity (ROE) | -81.38% |
| Return on Assets (ROA) | -18.25% |
| Return on Invested Capital (ROIC) | -20.01% |
| Return on Capital Employed (ROCE) | -30.15% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 43.40M |
| Profits Per Employee | -24.48M |
| Employee Count | 58 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, ACSL Ltd. has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.85, so ACSL Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 2,236.74 |
| 200-Day Moving Average | 1,415.04 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 1,282,350 |
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 2.52 billion and -1.42 billion in losses. Loss per share was -83.61.
| Revenue | 2.52B |
| Gross Profit | 675.00M |
| Operating Income | -1.70B |
| Pretax Income | -1.42B |
| Net Income | -1.42B |
| EBITDA | -1.64B |
| EBIT | -1.70B |
| Loss Per Share | -83.61 |
Balance Sheet
The company has 2.35 billion in cash and 2.74 billion in debt, with a net cash position of -390.00 million or -20.23 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 2.74B |
| Net Cash | -390.00M |
| Net Cash Per Share | -20.23 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 156.08 |
| Working Capital | 5.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.82%, with operating and profit margins of -67.42% and -56.42%.
| Gross Margin | 26.82% |
| Operating Margin | -67.42% |
| Pretax Margin | -56.26% |
| Profit Margin | -56.42% |
| EBITDA Margin | -65.24% |
| EBIT Margin | -67.42% |
| 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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -3.98% |
| 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
ACSL Ltd. has an Altman Z-Score of 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |