ACSL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 984 JPY | +0.92% |
|
-8.72% | +8.97% |
| Apr. 03 | ACSL Becomes First Drone Maker to Be Regular Member of Japan Association of Defense Industry | MT |
| Mar. 22 | ACSL's Domestic Drone Adopted for Aerial Photography by Japan Air Self-Defense Force | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,844 | 22,086 | 12,925 | 14,362 | - | - |
| Enterprise Value (EV) 1 | 25,844 | 21,730 | 13,536 | 14,362 | 14,362 | 14,362 |
| P/E ratio | -20.2 x | -8.5 x | -4.58 x | -7.52 x | -17.9 x | -47.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 51.6 x | 13.5 x | 14.4 x | 4.35 x | 2.82 x | 1.99 x |
| EV / Revenue | 51.6 x | 13.5 x | 14.4 x | 4.35 x | 2.82 x | 1.99 x |
| EV / EBITDA | - | -10,367,236 x | -6,618,985 x | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 7.77 x | 6.1 x | - | - | - |
| Nbr of stocks (in thousands) | 12,319 | 12,380 | 14,314 | 14,595 | - | - |
| Reference price 2 | 2,098 | 1,784 | 903.0 | 984.0 | 984.0 | 984.0 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 501 | 1,635 | 896 | 3,300 | 5,100 | 7,200 |
| EBITDA | - | -2,130 | -1,953 | - | - | - |
| EBIT 1 | -1,189 | -2,204 | -2,071 | -3,100 | -2,500 | -400 |
| Operating Margin | -237.32% | -134.77% | -231.14% | -93.94% | -49.02% | -5.56% |
| Earnings before Tax (EBT) | - | -2,583 | -2,532 | - | - | - |
| Net income 1 | -1,226 | -2,592 | -2,543 | -1,900 | -800 | -300 |
| Net margin | -244.68% | -158.5% | -283.82% | -57.58% | -15.69% | -4.17% |
| EPS 2 | -103.9 | -209.8 | -197.0 | -130.9 | -55.10 | -20.70 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 133 | 952 | 78.55 | 1,031 | 130.5 | 473 | 429.8 | 95.07 | 524 | 132 | 239 | 1,350 | 250 | 150 | 1,550 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -342 | -401 | -473 | -874 | -454.7 | -874.7 | -357 | -523.7 | -880 | -518 | -673 | -750 | -750 | -750 | -850 |
| Operating Margin | - | -257.14% | -42.12% | -602.13% | -84.77% | -348.34% | -184.92% | -83.07% | -550.88% | -167.94% | -392.42% | -281.59% | -55.56% | -300% | -500% | -54.84% |
| Earnings before Tax (EBT) | - | -531 | -362 | - | -812 | -444 | - | -422 | - | -923 | -521 | - | - | - | - | - |
| Net income 1 | - | -397 | -370 | -459 | -829 | -448.5 | -1,314 | -425.4 | -510.4 | -935 | -523 | -1,085 | -750 | -350 | -350 | -450 |
| Net margin | - | -298.5% | -38.87% | -584.31% | -80.41% | -343.55% | -277.82% | -98.98% | -536.83% | -178.44% | -396.21% | -453.97% | -55.56% | -140% | -233.33% | -29.03% |
| EPS | - | -43.79 | -30.11 | - | -67.25 | -36.24 | - | -33.79 | - | -73.67 | -40.78 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/11/21 | 5/13/22 | 8/15/22 | 8/15/22 | 11/11/22 | 2/14/23 | 5/12/23 | 8/10/23 | 8/10/23 | 11/13/23 | 2/14/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | 611 | - | - | - |
| Net Cash position | - | 356 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3129 x | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -63.1% | -102% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -41.7% | - | - | - |
| Assets 1 | - | - | 6,091 | - | - | - |
| Book Value Per Share | - | 230.0 | 148.0 | - | - | - |
| Cash Flow per Share | - | -204.0 | -188.0 | - | - | - |
| Capex | - | 94 | 94.5 | - | - | - |
| Capex / Sales | - | 5.75% | 10.55% | - | - | - |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.97% | 91.24M | |
| -6.63% | 25.93B | |
| +93.84% | 2.66B | |
| -2.78% | 2.41B | |
| +23.80% | 1.16B | |
| -23.31% | 906M | |
| -30.79% | 692M | |
| -50.67% | 560M | |
| -25.89% | 499M | |
| -7.16% | 451M |
- Stock Market
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- 6232 Stock
- Financials ACSL Ltd.
