ACSL Ltd.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: JP3394900009
JPY
1,170.00
-5 (-0.43%)
  • 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Avionics Co., Ltd.
Tokyo Keiki, Inc.
Kawasaki Heavy Industries Ltd.
ShinMaywa Industries, Ltd.
Mitsubishi Heavy Industries, Ltd.
Asahi-Seiki Manufacturing Co., Ltd.
Miroku Corp.
Hosoya Pyro-Engineering Co., Ltd.
ACSL Ltd.
ispace, Inc.
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
With a fall in PBT of -41.84%, the company declared Very Negative results in Jun 25
  • INTEREST(9M) At JPY 106.51 MM has Grown at 811.9%
  • NET SALES(Q) At JPY 275.86 MM has Fallen at -64.02%
  • RAW MATERIAL COST(Y) Grown by 27.27% (YoY)
5
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 34.38%, 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, Low Return

Absolute
Risk Adjusted
Volatility
ACSL Ltd.
-100.0%
0.40
74.97%
Japan Nikkei 225
38.59%
1.50
26.58%
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
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

9What is working for the Company
PRE-TAX PROFIT(Q)

At JPY -28.79 MM has Grown at 92.71%

NET PROFIT(Q)

At JPY -29.33 MM has Grown at 92.48%

-21What is not working for the Company
INTEREST(9M)

At JPY 106.51 MM has Grown at 811.9%

NET SALES(Q)

At JPY 275.86 MM has Fallen at -64.02%

RAW MATERIAL COST(Y)

Grown by 27.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.18%

Here's what is working for ACSL Ltd.

Pre-Tax Profit
At JPY -28.79 MM has Grown at 92.71%
over average net sales of the previous four periods of JPY -394.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -29.33 MM has Grown at 92.48%
over average net sales of the previous four periods of JPY -390.16 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for ACSL Ltd.

Interest
At JPY 98.84 MM has Grown at 871.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 275.86 MM has Fallen at -64.02%
over average net sales of the previous four periods of JPY 766.71 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 2.18%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 27.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales