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Souken Ace Co.,Ltd. (JP:1757)
:1757
RESEARCH TOOLSreports
Total Valuation
Souken Ace Co.,Ltd. has a market cap or net worth of ¥5.95B. The enterprise value is ¥9.01B.
Market Cap¥5.95B
Enterprise Value¥9.01B
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 -6.79 and return on invested capital (ROIC) is -135.26%.
Return on Equity (ROE)-6.79
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-135.26%
Return on Capital Employed (ROCE)-1.65
Revenue Per Employee40.52M
Profits Per Employee-38.69M
Employee Count39
Asset Turnover1.25
Inventory Turnover37.41
Valuation Ratios
The current PE Ratio of Souken Ace Co.,Ltd. is -5.29. Souken Ace Co.,Ltd.’s PEG ratio is -0.23.
PE Ratio-5.29
PS Ratio0.00
PB Ratio8.41
Price to Fair Value35.89
Price to FCF198.34
Price to Operating Cash Flow157.01
PEG Ratio-0.23
Income Statement
In the last 12 months, Souken Ace Co.,Ltd. had revenue of 1.58B and earned -1.51B in profits. Earnings per share was -5.68.
Revenue1.58B
Gross Profit113.39M
Operating Income-1.49B
Pretax Income-1.51B
Net Income-1.51B
EBITDA-1.47B
Earnings Per Share (EPS)-5.68
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
Beta0.67
52-Week Price Change-33.33%
50-Day Moving Average21.52
200-Day Moving Average22.36
Relative Strength Index (RSI)43.67
Average Volume (3m)805.86K
Important Dates
Souken Ace Co.,Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Souken Ace Co.,Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 4.00%
Current Ratio2.10
Quick Ratio2.00
Debt to Market Cap0.11
Net Debt to EBITDA-0.42
Interest Coverage Ratio-299.51
Taxes
In the past 12 months, Souken Ace Co.,Ltd. has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate>-0.01
Enterprise Valuation
Souken Ace Co.,Ltd. EV to EBITDA ratio is -5.84, with an EV/FCF ratio of -6.83.
EV to Sales5.44
EV to EBITDA-5.84
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-10.69
Balance Sheet
Souken Ace Co.,Ltd. has ¥35.00M in cash and marketable securities with ¥1.76B in debt, giving a net cash position of ¥1.73B billion.
Cash & Marketable Securities¥35.00M
Total Debt¥1.76B
Net Cash¥1.73B
Net Cash Per Share¥5.80
Tangible Book Value Per Share-¥0.64
Margins
Gross margin is 17.50%, with operating margin of -94.38%, and net profit margin of -95.54%.
Gross Margin17.50%
Operating Margin-94.38%
Pretax Margin-95.40%
Net Profit Margin-95.54%
EBITDA Margin-93.16%
EBIT Margin-95.08%
Analyst Forecast
The average price target for Souken Ace Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.82%
EPS Growth Forecast-93.99%