ACSL Ltd.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: JP3394900009
JPY
1,447.00
51 (3.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Avionics Co., Ltd.
Mitsubishi Heavy Industries, Ltd.
Kawasaki Heavy Industries Ltd.
ShinMaywa Industries, Ltd.
Tokyo Keiki, Inc.
Asahi-Seiki Manufacturing Co., Ltd.
ACSL Ltd.
ispace, Inc.
Hosoya Pyro-Engineering Co., Ltd.
Miroku Corp.
JAMCO Corp.

Why is ACSL Ltd. ?

1
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)
2
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 33.32% and Operating profit at -225.23% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 33.32% and Operating profit at -225.23% over the last 5 years
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 27.71%, its profits have risen by 31.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ACSL Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ACSL Ltd.
27.71%
0.92
76.28%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
33.32%
EBIT Growth (5y)
-225.23%
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)
0.41
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.25%
ROE (avg)
0.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.33
EV to EBIT
-10.01
EV to EBITDA
-10.74
EV to Capital Employed
6.58
EV to Sales
6.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.73%
ROE (Latest)
-259.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET PROFIT(HY)

Higher at JPY -1,064.04 MM

RAW MATERIAL COST(Y)

Fallen by -174.24% (YoY

NET SALES(Q)

Highest at JPY 1,351.99 MM

-11What is not working for the Company
NET SALES(9M)

At JPY 1,898.72 MM has Grown at -19.78%

INTEREST(HY)

At JPY 17.48 MM has Grown at 14.62%

Here's what is working for ACSL Ltd.

Net Sales
At JPY 1,351.99 MM has Grown at 204.86%
over average net sales of the previous four periods of JPY 443.49 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit
Higher at JPY -1,064.04 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales
Highest at JPY 1,351.99 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -174.24% (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.

Interest
At JPY 17.48 MM has Grown at 14.62%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)