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Total Valuation
AUN Consulting, Inc. has a market cap or net worth of ¥1.25B. The enterprise value is ¥1.18B.
Market Cap¥1.25B
Enterprise Value¥1.18B
Share Statistics
AUN Consulting, Inc. has 7,502,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,502,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AUN Consulting, Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.78%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.78%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee12.12M
Profits Per Employee-2.02M
Employee Count21
Asset Turnover0.38
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of AUN Consulting, Inc. is ―. AUN Consulting, Inc.’s PEG ratio is 0.54.
PE Ratio―
PS Ratio5.66
PB Ratio4.69
Price to FCF0.00
Price to Operating Cash Flow-38.19
PEG Ratio0.54
Income Statement
In the last 12 months, AUN Consulting, Inc. had revenue of 254.53M and earned -42.32M in profits. Earnings per share was -5.64.
Revenue254.53M
Gross Profit172.49M
Operating Income-57.05M
Pretax Income-41.94M
Net Income-42.32M
EBITDA-53.57M
Earnings Per Share (EPS)-5.64
Cash Flow
In the last 12 months, operating cash flow was -32.61M and capital expenditures 32.61M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-32.61M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AUN Consulting, Inc. pays an annual dividend of ¥1.5, resulting in a dividend yield of 1.04%
Dividend Per Share¥1.5
Dividend Yield1.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-29.36%
50-Day Moving Average174.90
200-Day Moving Average198.24
Relative Strength Index (RSI)35.85
Average Volume (3m)31.62K
Important Dates
AUN Consulting, Inc. upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
AUN Consulting, Inc. as a current ratio of 3.63, with Debt / Equity ratio of 69.65%
Current Ratio3.63
Quick Ratio3.45
Debt to Market Cap0.15
Net Debt to EBITDA3.95
Interest Coverage Ratio-13.25
Taxes
In the past 12 months, AUN Consulting, Inc. has paid 380.00K in taxes.
Income Tax380.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AUN Consulting, Inc. EV to EBITDA ratio is -22.94, with an EV/FCF ratio of 0.00.
EV to Sales4.83
EV to EBITDA-22.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow-37.69
Balance Sheet
AUN Consulting, Inc. has ¥421.61M in cash and marketable securities with ¥210.19M in debt, giving a net cash position of ¥211.41M billion.
Cash & Marketable Securities¥421.61M
Total Debt¥210.19M
Net Cash¥211.41M
Net Cash Per Share¥28.18
Tangible Book Value Per Share¥38.92
Margins
Gross margin is 67.37%, with operating margin of -22.42%, and net profit margin of -16.63%.
Gross Margin67.37%
Operating Margin-22.42%
Pretax Margin-16.48%
Net Profit Margin-16.63%
EBITDA Margin-21.05%
EBIT Margin-22.42%
Analyst Forecast
The average price target for AUN Consulting, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.98%
EPS Growth Forecast69.24%