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STOCKS

Aucfan Co., Ltd. (JP:3674)

:3674

3674

Aucfan Co., Ltd.

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Aucfan Co., Ltd. (3674) Ratios

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Aucfan Co., Ltd. Ratios

JP:3674's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:3674's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.14	2.69	2.48	3.41	4.23
Quick Ratio	2.13	2.67	2.46	3.30	4.14
Cash Ratio	1.41	1.43	1.48	1.38	0.94
Solvency Ratio	0.13	0.12	0.11	0.17	0.15
Operating Cash Flow Ratio	0.32	0.05	0.42	0.50	0.29
Short-Term Operating Cash Flow Coverage	0.63	0.09	0.82	0.85	0.56
Net Current Asset Value	¥ 3.52B	¥ 3.70B	¥ 3.65B	¥ 4.61B	¥ 6.90B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.20	0.20	0.16
Debt-to-Equity Ratio	0.38	0.27	0.32	0.31	0.27
Debt-to-Capital Ratio	0.27	0.21	0.24	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.04	0.06	0.08
Financial Leverage Ratio	1.75	1.53	1.61	1.56	1.65
Debt Service Coverage Ratio	0.25	0.23	0.25	0.40	0.53
Interest Coverage Ratio	44.25	51.40	40.98	60.25	93.19
Debt to Market Cap	0.42	0.25	0.27	0.20	0.14
Interest Debt Per Share	161.39	120.73	141.07	165.47	212.39
Net Debt to EBITDA	-5.14	-6.44	-3.50	-1.96	-0.50
Profitability Margins
Gross Profit Margin	55.31%	49.87%	51.83%	42.09%	39.70%
EBIT Margin	6.42%	0.72%	6.55%	4.40%	9.19%
EBITDA Margin	11.42%	6.08%	10.74%	8.51%	13.66%
Operating Profit Margin	7.36%	5.91%	5.15%	6.90%	10.42%
Pretax Profit Margin	6.26%	0.61%	6.42%	4.29%	9.08%
Net Profit Margin	3.87%	0.33%	0.90%	2.12%	5.44%
Continuous Operations Profit Margin	3.19%	>-0.01%	0.90%	2.12%	5.44%
Net Income Per EBT	61.88%	54.51%	14.06%	49.40%	59.97%
EBT Per EBIT	85.00%	10.30%	124.72%	62.11%	87.09%
Return on Assets (ROA)	2.44%	0.24%	0.77%	2.09%	3.20%
Return on Equity (ROE)	4.25%	0.37%	1.24%	3.25%	5.29%
Return on Capital Employed (ROCE)	7.90%	6.33%	6.78%	9.27%	7.81%
Return on Invested Capital (ROIC)	2.98%	-0.06%	0.75%	3.79%	4.11%
Return on Tangible Assets	2.58%	0.26%	0.83%	2.21%	3.40%
Earnings Yield	4.78%	0.33%	1.04%	2.13%	2.82%
Efficiency Ratios
Receivables Turnover	4.61	0.00	0.00	0.00	0.00
Payables Turnover	41.96	30.82	23.06	54.55	11.73
Inventory Turnover	117.84	70.01	62.78	19.51	18.10
Fixed Asset Turnover	44.82	38.22	101.84	113.86	93.55
Asset Turnover	0.63	0.72	0.85	0.99	0.59
Working Capital Turnover Ratio	1.29	1.33	1.35	1.14	2.07
Cash Conversion Cycle	73.60	-6.63	-10.02	12.01	-10.95
Days of Sales Outstanding	79.20	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	3.10	5.21	5.81	18.71	20.16
Days of Payables Outstanding	8.70	11.84	15.83	6.69	31.12
Operating Cycle	82.30	5.21	5.81	18.71	20.16
Cash Flow Ratios
Operating Cash Flow Per Share	97.23	10.43	102.42	109.07	80.37
Free Cash Flow Per Share	76.54	-26.93	72.87	82.57	50.29
CapEx Per Share	20.69	37.35	29.54	26.49	30.08
Free Cash Flow to Operating Cash Flow	0.79	-2.58	0.71	0.76	0.63
Dividend Paid and CapEx Coverage Ratio	4.70	0.28	3.47	4.12	2.67
Capital Expenditure Coverage Ratio	4.70	0.28	3.47	4.12	2.67
Operating Cash Flow Coverage Ratio	0.61	0.09	0.73	0.66	0.38
Operating Cash Flow to Sales Ratio	0.21	0.02	0.17	0.13	0.10
Free Cash Flow Yield	20.14%	-5.55%	14.07%	10.24%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.92	299.37	96.59	46.86	35.49
Price-to-Sales (P/S) Ratio	0.81	0.99	0.87	0.99	1.93
Price-to-Book (P/B) Ratio	0.89	1.10	1.20	1.52	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	4.96	-18.01	7.11	9.76	29.51
Price-to-Operating Cash Flow Ratio	3.91	46.51	5.06	7.39	18.46
Price-to-Earnings Growth (PEG) Ratio	0.02	-4.29	-1.40	-0.80	0.96
Price-to-Fair Value	0.89	1.10	1.20	1.52	1.88
Enterprise Value Multiple	1.96	9.91	4.62	9.70	13.65
Enterprise Value	1.08B	3.10B	3.10B	6.92B	14.68B
EV to EBITDA	1.96	9.91	4.62	9.70	13.65
EV to Sales	0.22	0.60	0.50	0.83	1.86
EV to Free Cash Flow	1.37	-10.92	4.04	8.12	28.47
EV to Operating Cash Flow	1.08	28.19	2.88	6.15	17.81
Tangible Book Value Per Share	384.84	391.70	381.28	483.27	717.13
Shareholders’ Equity Per Share	427.08	439.08	432.53	528.76	790.96
Tax and Other Ratios
Effective Tax Rate	0.49	1.01	0.86	0.50	0.40
Revenue Per Share	468.95	488.19	593.81	812.31	768.02
Net Income Per Share	18.16	1.62	5.36	17.20	41.81
Tax Burden	0.62	0.55	0.14	0.49	0.60
Interest Burden	0.97	0.84	0.98	0.97	0.99
Research & Development to Revenue	0.03	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.36	0.42	0.29	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.35	3.51	2.68	3.13	1.15

Currency in JPY

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