ACSL Ltd. (TYO:6232)

ACSL Ltd. Statistics

Total Valuation

ACSL Ltd. has a market cap or net worth of JPY 33.65 billion. The enterprise value is 34.50 billion.

Market Cap	33.65B
Enterprise Value	34.50B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ACSL Ltd. has 18.60 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+10.44%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	13.44%
Float	13.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.95
PB Ratio	19.18
P/TBV Ratio	19.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.31
EV / Sales	13.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.55

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 1.63.

Current Ratio	5.12
Quick Ratio	3.19
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-16.01

Financial Efficiency

Return on equity (ROE) is -139.94% and return on invested capital (ROIC) is -27.50%.

Return on Equity (ROE)	-139.94%
Return on Assets (ROA)	-22.50%
Return on Invested Capital (ROIC)	-27.50%
Return on Capital Employed (ROCE)	-39.85%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	44.79M
Profits Per Employee	-23.50M
Employee Count	58
Asset Turnover	0.51
Inventory Turnover	1.19

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 +86.59% in the last 52 weeks. The beta is 0.47, so ACSL Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+86.59%
50-Day Moving Average	1,444.48
200-Day Moving Average	1,199.29
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	1,479,085

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 2.60 billion and -1.36 billion in losses. Loss per share was -84.65.

Revenue	2.60B
Gross Profit	500.00M
Operating Income	-1.84B
Pretax Income	-1.36B
Net Income	-1.36B
EBITDA	-1.77B
EBIT	-1.84B
Loss Per Share	-84.65

Balance Sheet

The company has 2.02 billion in cash and 2.86 billion in debt, with a net cash position of -845.00 million or -45.42 per share.

Cash & Cash Equivalents	2.02B
Total Debt	2.86B
Net Cash	-845.00M
Net Cash Per Share	-45.42
Equity (Book Value)	1.76B
Book Value Per Share	97.26
Working Capital	4.30B

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -6.00 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-6.00M
Depreciation & Amortization	72.00M
Net Borrowing	109.00M
Free Cash Flow	-1.25B
FCF Per Share	-67.30

Margins

Gross margin is 19.25%, with operating and profit margins of -70.86% and -52.46%.

Gross Margin	19.25%
Operating Margin	-70.86%
Pretax Margin	-52.31%
Profit Margin	-52.46%
EBITDA Margin	-68.09%
EBIT Margin	-70.86%
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	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	-4.05%
FCF Yield	-3.72%

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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3