ACSL Ltd. (TYO:6232)

ACSL Ltd. Statistics

Total Valuation

ACSL Ltd. has a market cap or net worth of JPY 47.94 billion. The enterprise value is 48.33 billion.

Market Cap	47.94B
Enterprise Value	48.33B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 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 (%)	11.27%
Float	14.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.05
PB Ratio	16.59
P/TBV Ratio	16.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.04
EV / Sales	19.20
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)	8.43%
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 +107.77% in the last 52 weeks. The beta is 0.84, so ACSL Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+107.77%
50-Day Moving Average	2,110.74
200-Day Moving Average	1,358.54
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	3,747,100

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	-2.96%
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