Souken Ace Co., Ltd.

    Souken Ace Co., Ltd.

    TTSE:1757
    1.00
    JPY
    0.00
    (0.00%)
    10.27P/E
    Souken Ace Co., Ltd.
    TSE:1757
    (Tokyo Stock Exchange)

    Recent

    price

    1.00

    P/E

    ratio

    10.27

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    271.86
    55.96
    18.2
    12.18
    6.96
    22.38
    8.76
    7.02
    20.88
    19.26
    15.5
    5.88
    11.33
    16.65
    3.62
    - -
    6.12
    Revenue per Share
    -923.15
    -86.63
    -20.89
    2.04
    -10.44
    -4.68
    -8.36
    -4.71
    -17.04
    -8.8
    -3.11
    -5.78
    -3.64
    1.16
    -2.22
    - -
    -5.84
    Basic EPS, GAAP
    -697.85
    -118.3
    -50.15
    -16.71
    -26.92
    -7.42
    5.28
    -14.85
    -7.85
    -4.71
    -3.03
    -2.83
    -4.78
    0.18
    -4.74
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -371.04
    24.5
    -10.68
    -8.64
    20.27
    10.67
    16.42
    -97.74
    -9.77
    -15.64
    -13.19
    -10.62
    -12.36
    -10.88
    -14.63
    - -
    -15.07
    Book Value per Share
    90.18
    121.53
    30.48
    32.49
    43.96
    28.66
    38.29
    24.37
    12.36
    3.58
    5.54
    5.57
    3.15
    4.13
    -0.26
    - -
    -0.27
    Tangible Book Value per Share
    2
    7
    16
    16
    28
    37
    52
    86
    95
    118
    146
    226
    252
    258
    266
    - -
    258
    Basic Weighted Avg Shares
    515
    382
    298
    200
    195
    829
    457
    604
    1,976
    2,281
    2,271
    1,329
    2,849
    4,300
    963
    1,786
    1,580
    Sales/Revenue/Turnover
    -141.47
    -117.69
    -119.15
    -165.42
    -129.47
    -22.78
    -81.09
    -65.99
    -34.85
    -0.35
    -17
    -76.89
    -13.13
    6.89
    -59.47
    -31.13
    -94.38
    Operating Margin (%)
    12
    37
    33
    7
    5
    4
    5
    11
    11
    67
    77
    53
    4
    5
    30
    94
    - -
    Depreciation Expense
    -1,747
    -592
    -342
    33
    -293
    -173
    -436
    -406
    -1,613
    -1,042
    -455
    -1,308
    -915
    299
    -591
    -897
    -1,510
    Net Income, GAAP
    - -
    - -
    - -
    13.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17.88
    - -
    - -
    - -
    Effective Tax Rate (%)
    -339.57
    -154.81
    -114.8
    16.74
    -150.14
    -20.92
    -95.43
    -67.12
    -81.62
    -45.69
    -20.06
    -98.39
    -32.12
    6.96
    -61.37
    -50.24
    -95.54
    Profit Margin (%)
    161
    459
    844
    560
    1,104
    1,082
    2,030
    2,332
    1,393
    1,353
    1,278
    1,191
    795
    1,069
    503
    -504
    503
    Working Capital
    8
    4
    3
    1
    - -
    - -
    - -
    206
    325
    1,081
    863
    - -
    - -
    - -
    650
    500
    650
    LT Debt
    183
    843
    500
    532
    1,234
    1,062
    2,431
    2,491
    1,329
    602
    906
    1,262
    792
    1,075
    324
    29
    324
    Total Equity
    - -
    - -
    - -
    -52.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.54
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    -21.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -10.39
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -35.98
    -69.68
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    643
    953
    203
    LT Borrowings
    - -
    - -
    650
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    268
    268
    277
    Market Capitalization
    8,267
    8,784
    7,751

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    1,178
    1,558
    862
    Cash, Cash Equivalents & STI
    19
    188
    232
    Accounts Receivable, Net
    964
    1,118
    345
    Inventories
    182
    171
    39
    Total Current Liabilities
    847
    1,312
    359
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    643
    953
    203
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.27%
    -24.63%
    -91.02%
    Free Cash Flow
    -370.16%
    -570.01%
    -13.43%
    Net Income, GAAP
    12.92%
    -44.22%
    51.85%
    Sales/Revenue/Turnover
    36.1%
    26.34%
    85.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,173
    937
    940
    1,250
    4,300
    2024
    658
    183
    361
    378
    963
    2025
    - -
    - -
    - -
    - -
    1,786

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.09
    - -
    - -
    - -
    1.16
    2024
    -0.18
    - -
    - -
    - -
    -2.22
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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