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Souken Ace Co., Ltd. (1757.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 2,271 | 1,329 | 2,849 | 4,300 | 1,580 | 1,786 | 1,785 |
| Operating profit | ¥m | -556 | -555 | |||||
| Net profit | ¥m | -455 | -1,308 | -915 | 299 | -1,510 | -897 | -903 |
| EPS reported | ¥ | -3.01 | -3.07 | |||||
| Operating cashflow per share | ¥ | -3.49 | -3.49 | |||||
| Capex per share | ¥ | 0.17 | 0.17 | |||||
| FCF per share | ¥ | -3.66 | -3.66 | |||||
| Free cash flow | ¥m | -1,091 | 0 | |||||
| Net debt | ¥m | 1,737 | 1,737 | |||||
| Book value equity | ¥m | 29 | 29 | |||||
| Book value per share | ¥ | 0.10 | 0.10 | |||||
| Number of shares | m | 297.64 | 297.53 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 255.70 | 10.23 | |||||
| P/S LTM | x | 4.17 | 0.17 | |||||
| P/FCF LTM | x | -6.82 | -0.27 | |||||
| EV/EBITDA LTM | x | -11.99 | -4.09 | |||||
| EV/Sales LTM | x | 5.14 | 1.14 | |||||
| Earnings Yield LTM | % | -12.06% | -301.43% | |||||
| FCF Yield | % | -14.66% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -3083.1% | -713.64% | |||||
| ROIC | % | -30.74% | -30.74% | |||||
| Operating margin | % | -31.13% | -31.13% | |||||
| Gross margin | % | 20.44% | 20.44% | |||||
| FCF/Sales | % | -61.08% | -61.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.99% | +12.99% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.62 | 0.00 | |||||
| Net Debt/EBITDA | x | -2.27 | -2.27 | |||||
| EBIT/Net interest | x | -26.62 | -26.62 | |||||
| Net debt/market cap | % | 23.34% | 583.51% | |||||
| Net debt/Equity | x | 59.68 | 59.68 | |||||
| Gross debt/equity | x | 60.25 | 60.25 | |||||
Company overview
Headquartered in Tokyo, Japan, Souken Ace Co., Ltd. was established on February 19, 1965, and specializes in residential construction services. The company's diverse operations are organized into four key segments. Its Construction division undertakes outsourced building projects, public works, and drainage system installations. Through its Real Estate segment, Souken Ace engages in specialized joint ventures, property leasing, management, and sales. The Investment segment manages various investment activities and trades securities. Lastly, the Automobile segment is dedicated to the development, manufacturing, and distribution of products related to the automotive industry.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Souken Ace Co., Ltd. (1757.T)
Headquartered in Tokyo, Japan, Souken Ace Co., Ltd. was established on February 19, 1965, and specializes in residential construction services. The company's diverse operations are organized into four key segments. Its Construction division undertakes outsourced building projects, public works, and drainage system installations. Through its Real Estate segment, Souken Ace engages in specialized joint ventures, property leasing, management, and sales. The Investment segment manages various investment activities and trades securities. Lastly, the Automobile segment is dedicated to the development, manufacturing, and distribution of products related to the automotive industry.
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