ScoreComparison
Why is Souken Ace Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -396.40
2
Negative results in Mar 25
- NET SALES(Q) At JPY 246.51 MM has Fallen at -48.57%
- ROCE(HY) Lowest at -508.15%
- CASH AND EQV(HY) Lowest at JPY 51.72 MM
3
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 -96.30%, its profits have fallen by -64.1%
4
Below par performance in long term as well as near term
- Along with generating -96.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Souken Ace Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Souken Ace Co., Ltd.
-96.3%
-0.50
191.31%
Japan Nikkei 225
28.54%
0.64
23.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.08%
EBIT Growth (5y)
1.01%
EBIT to Interest (avg)
-396.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.83
Sales to Capital Employed (avg)
1.45
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.09
EV to EBIT
-6.95
EV to EBITDA
-7.48
EV to Capital Employed
3.80
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.66%
ROE (Latest)
-379.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At JPY 1,441.03 MM has Grown at 56.21%
NET PROFIT(HY)
Higher at JPY -365.45 MM
RAW MATERIAL COST(Y)
Fallen by -456.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 25.52%
-29What is not working for the Company
NET SALES(Q)
At JPY 246.51 MM has Fallen at -48.57%
ROCE(HY)
Lowest at -508.15%
CASH AND EQV(HY)
Lowest at JPY 51.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5,968.15 %
INTEREST(Q)
Highest at JPY 6.21 MM
OPERATING PROFIT(Q)
Lowest at JPY -234.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -95.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY -256.67 MM
NET PROFIT(Q)
Lowest at JPY -272.66 MM
EPS(Q)
Lowest at JPY -1.24
Here's what is working for Souken Ace Co., Ltd.
Inventory Turnover Ratio
Highest at 25.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -456.78% (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
Depreciation
Highest at JPY 27.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Souken Ace Co., Ltd.
Net Sales
At JPY 246.51 MM has Fallen at -48.57%
over average net sales of the previous four periods of JPY 479.34 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -256.67 MM has Fallen at -94.37%
over average net sales of the previous four periods of JPY -132.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -272.66 MM has Fallen at -105.7%
over average net sales of the previous four periods of JPY -132.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 246.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.21 MM
in the last five periods and Increased by 6.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -234.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -95.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -256.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -272.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 51.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 5,968.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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