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Aucfan Co., Ltd. (JP:3674)
:3674
Total Valuation
Aucfan Co., Ltd. has a market cap or net worth of ¥3.87B. The enterprise value is ¥802.34M.
Market Cap¥3.87B
Enterprise Value¥802.34M
Share Statistics
Aucfan Co., Ltd. has 10,813,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,813,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aucfan Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.02M
Profits Per Employee1.01M
Employee Count186
Asset Turnover0.63
Inventory Turnover117.84
Valuation Ratios
The current PE Ratio of Aucfan Co., Ltd. is 20.92. Aucfan Co., Ltd.’s PEG ratio is -0.79.
PE Ratio20.92
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, Aucfan Co., Ltd. had revenue of 4.84B and earned 187.45M in profits. Earnings per share was 18.12.
Revenue4.84B
Gross Profit2.68B
Operating Income356.36M
Pretax Income302.90M
Net Income187.45M
EBITDA552.83M
Earnings Per Share (EPS)18.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aucfan Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-15.51%
50-Day Moving Average359.68
200-Day Moving Average368.70
Relative Strength Index (RSI)56.12
Average Volume (3m)10.45K
Important Dates
Aucfan Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Aucfan Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 32.19%
Current Ratio2.14
Quick Ratio2.13
Debt to Market Cap0.42
Net Debt to EBITDA-5.14
Interest Coverage Ratio44.25
Taxes
In the past 12 months, Aucfan Co., Ltd. has paid 148.27M in taxes.
Income Tax148.27M
Effective Tax Rate0.49
Enterprise Valuation
Aucfan Co., Ltd. EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 1.37.
EV to Sales0.22
EV to EBITDA1.96
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.08
Balance Sheet
Aucfan Co., Ltd. has ¥4.70B in cash and marketable securities with ¥1.68B in debt, giving a net cash position of -¥3.03B billion.
Cash & Marketable Securities¥4.70B
Total Debt¥1.68B
Net Cash-¥3.03B
Net Cash Per Share-¥279.92
Tangible Book Value Per Share¥384.84
Margins
Gross margin is 52.21%, with operating margin of 7.36%, and net profit margin of 3.87%.
Gross Margin52.21%
Operating Margin7.36%
Pretax Margin6.26%
Net Profit Margin3.87%
EBITDA Margin11.42%
EBIT Margin6.42%
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 Count0
Revenue Growth Forecast-2.91%
EPS Growth Forecast-48.56%