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Aucfan Co., Ltd. (3674) Stock Statistics & Valuation Metrics
Total Valuation
Aucfan Co., Ltd. has a market cap or net worth of JPY 3.25B. The enterprise value is JPY 179.63M.
- Market Cap
- JPY 3.25B
- Enterprise Value
- JPY 179.63M
Share Statistics
Aucfan Co., Ltd. has 10,813,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,813,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aucfan Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.70%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.70%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 28.57M
- Profits Per Employee
- -2.02M
- Employee Count
- 163
- Asset Turnover
- 0.66
- Inventory Turnover
- 18.88
Valuation Ratios
The current PE Ratio of Aucfan Co., Ltd. is -10.60. Aucfan Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -10.60
- PS Ratio
- 0.59
- PB Ratio
- 0.77
- Price to FCF
- 16.50
- Price to Operating Cash Flow
- 15.39
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Aucfan Co., Ltd. had revenue of 4.66B and earned -329.11M in profits. Earnings per share was -31.51.
- Revenue
- 4.66B
- Gross Profit
- 2.17B
- Operating Income
- -201.01M
- Pretax Income
- -182.92M
- Net Income
- -329.11M
- EBITDA
- 70.86M
- Earnings Per Share (EPS)
- -31.51
Cash Flow
In the last 12 months, operating cash flow was 203.03M and capital expenditures -13.66M, giving a free cash flow of 189.37M billion.
- Operating Cash Flow
- 203.03M
- Free Cash Flow
- 189.37M
- Free Cash Flow per Share
- 18.00
Dividends & Yields
Aucfan Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.06%
- Earnings Yield
- -9.44%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -13.41%
- 50-Day Moving Average
- 332.12
- 200-Day Moving Average
- 329.24
- Relative Strength Index (RSI)
- 15.26
- Average Volume (3m)
- 10.93K
Important Dates
Aucfan Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Aucfan Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 31.82%
- Current Ratio
- 2.01
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -35.11
- Interest Coverage Ratio
- -10.81
Taxes
In the past 12 months, Aucfan Co., Ltd. has paid 146.19M in taxes.
- Income Tax
- 146.19M
- Effective Tax Rate
- -0.80
Enterprise Valuation
Aucfan Co., Ltd. EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 4.43.
- EV to Sales
- 0.16
- EV to EBITDA
- 7.87
- EV to Free Cash Flow
- 4.43
- EV to Operating Cash Flow
- 4.13
Balance Sheet
Aucfan Co., Ltd. has JPY 4.47B in cash and marketable securities with JPY 1.33B in debt, giving a net cash position of JPY 3.15B billion.
- Cash & Marketable Securities
- JPY 4.47B
- Total Debt
- JPY 1.33B
- Net Cash
- JPY 3.15B
- Net Cash Per Share
- JPY 290.86
- Tangible Book Value Per Share
- JPY 354.52
Margins
Gross margin is 49.23%, with operating margin of -3.41%, and net profit margin of -5.61%.
- Gross Margin
- 49.23%
- Operating Margin
- -3.41%
- Pretax Margin
- -2.48%
- Net Profit Margin
- -5.61%
- EBITDA Margin
- 2.03%
- EBIT Margin
- -3.41%
Analyst Forecast
The average price target for Aucfan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.56%
- EPS Growth Forecast
- -436.94%
Scores
- Smart Score
- ―
- AI Score
- 50
