ACSL Ltd. (6232) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ShinMaywa Industries, Ltd.

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Kawasaki Heavy Industries Ltd.

ACSL Ltd.

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Tokyo Keiki, Inc.

Hosoya Pyro-Engineering Co., Ltd.

Miroku Corp.

ispace, Inc.

JAMCO Corp.

Why is ACSL Ltd. ?

Poor Management Efficiency with a low ROCE of 0.25%

The company has been able to generate a Return on Capital Employed (avg) of 0.25% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -552.07

Poor long term growth as Net Sales has grown by an annual rate of 15.24% and Operating profit at -358.48% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -552.07
The company has been able to generate a Return on Equity (avg) of 0.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.24% and Operating profit at -358.48% over the last 5 years

NET SALES(HY) Higher at JPY 1,971.38 MM
ROCE(HY) Highest at -81.32%
RAW MATERIAL COST(Y) Fallen by -301.52% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.27%, its profits have risen by 48.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ACSL Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ACSL Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ACSL Ltd.

9.27%

1.09

88.02%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.24%

EBIT Growth (5y)

-358.48%

EBIT to Interest (avg)

-552.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.90

Sales to Capital Employed (avg)

0.45

Tax Ratio

0.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.25%

ROE (avg)

0.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

17.16

EV to EBIT

-16.83

EV to EBITDA

-17.52

EV to Capital Employed

11.91

EV to Sales

11.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-70.77%

ROE (Latest)

-63.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

NET SALES(HY)

Higher at JPY 1,971.38 MM

ROCE(HY)

Highest at -81.32%

RAW MATERIAL COST(Y)

Fallen by -301.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 13.48 %

OPERATING PROFIT(Q)

Highest at JPY -85.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at -13.82 %

PRE-TAX PROFIT(Q)

At JPY -72.23 MM has Grown at 73.13%

NET PROFIT(Q)

At JPY -73.04 MM has Grown at 72.92%

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.33 times

Here's what is working for ACSL Ltd.

Net Sales

At JPY 1,971.38 MM has Grown at 60.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Higher at JPY 1,971.38 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (JPY MM)

Operating Profit

Highest at JPY -85.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -13.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY -72.23 MM has Grown at 73.13%

over average net sales of the previous four periods of JPY -268.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -73.04 MM has Grown at 72.92%

over average net sales of the previous four periods of JPY -269.74 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 13.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -301.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ACSL Ltd.

Debtors Turnover Ratio

Lowest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio