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Souken Ace Co.,Ltd. (JP:1757)
:1757
Total Valuation
Souken Ace Co.,Ltd. has a market cap or net worth of ¥297.64M. The enterprise value is ¥9.18B.
Market Cap¥297.64M
Enterprise Value¥9.18B
Share Statistics
Souken Ace Co.,Ltd. has 297,651,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,651,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Souken Ace Co.,Ltd.’s return on equity (ROE) is -30.83 and return on invested capital (ROIC) is -31.35%.
Return on Equity (ROE)-30.83
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-31.35%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee45.79M
Profits Per Employee-22.56M
Employee Count39
Asset Turnover0.61
Inventory Turnover17.94
Valuation Ratios
The current PE Ratio of Souken Ace Co.,Ltd. is ―. Souken Ace Co.,Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value255.70
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Souken Ace Co.,Ltd. had revenue of 1.79B and earned -897.18M in profits. Earnings per share was -3.01.
Revenue1.79B
Gross Profit365.05M
Operating Income-555.89M
Pretax Income-879.69M
Net Income-897.18M
EBITDA-765.18M
Earnings Per Share (EPS)-3.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Souken Ace Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-96.15%
50-Day Moving Average9.26
200-Day Moving Average17.64
Relative Strength Index (RSI)30.23
Average Volume (3m)22.12M
Important Dates
Souken Ace Co.,Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Souken Ace Co.,Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 6024.64%
Current Ratio0.79
Quick Ratio0.76
Debt to Market Cap0.24
Net Debt to EBITDA-2.27
Interest Coverage Ratio-26.62
Taxes
In the past 12 months, Souken Ace Co.,Ltd. has paid 17.48M in taxes.
Income Tax17.48M
Effective Tax Rate-0.02
Enterprise Valuation
Souken Ace Co.,Ltd. EV to EBITDA ratio is -11.99, with an EV/FCF ratio of -8.41.
EV to Sales5.14
EV to EBITDA-11.99
EV to Free Cash Flow-8.41
EV to Operating Cash Flow-8.83
Balance Sheet
Souken Ace Co.,Ltd. has ¥35.28M in cash and marketable securities with ¥1.76B in debt, giving a net cash position of -¥1.73B billion.
Cash & Marketable Securities¥35.28M
Total Debt¥1.76B
Net Cash-¥1.73B
Net Cash Per Share-¥5.80
Tangible Book Value Per Share-¥2.89
Margins
Gross margin is 13.46%, with operating margin of -31.13%, and net profit margin of -50.24%.
Gross Margin13.46%
Operating Margin-31.13%
Pretax Margin-49.26%
Net Profit Margin-50.24%
EBITDA Margin-42.85%
EBIT Margin-48.09%
Analyst Forecast
The average price target for Souken Ace Co.,Ltd. is ¥7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7.50
Price Target Upside650.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast85.50%
EPS Growth Forecast-38.27%