Aucfan Co., Ltd. (3674) AI Stock Analysis

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Aucfan Co., Ltd.

(3674)

Rating:58Neutral

Price Target:―

Aucfan Co., Ltd. faces challenges in financial performance, with declining revenues and concerning cash flow issues. While the balance sheet is stable, profitability remains limited. Technical analysis shows mixed signals with bearish momentum, and valuation indicates the stock is fairly priced. The absence of a dividend yield further impacts the stock's appeal.

Aucfan Co., Ltd. (3674) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥3.74B

Dividend YieldN/A

Average Volume (3M)24.59K

Price to Earnings (P/E)47.1

Beta (1Y)1.12

Revenue Growth-2.91%

EPS Growth-48.56%

CountryJP

Employees186

SectorCommunication Services

Sector Strength87

IndustryInternet Content & Information

Share Statistics

EPS (TTM)1.72

Shares Outstanding10,813,700

10 Day Avg. Volume15,980

30 Day Avg. Volume24,586

Financial Highlights & Ratios

PEG Ratio-0.79

Price to Book (P/B)0.83

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Aucfan Co., Ltd. Business Overview & Revenue Model

Company DescriptionAucfan Co., Ltd. (3674) is a Japanese company that operates primarily in the e-commerce and information services sectors. The company is well-known for its online platform that aggregates and provides auction and e-commerce data, helping users make informed decisions based on market trends and insights. Aucfan's services cater to both individual consumers and businesses, offering tools for price comparison, market analysis, and product evaluation.

How the Company Makes MoneyAucfan Co., Ltd. generates revenue through a variety of streams centered around its data aggregation and analysis capabilities. The company offers subscription-based services where users pay for access to detailed auction and e-commerce market data. Additionally, Aucfan earns money by providing analytical tools and solutions to businesses that require insights into consumer behavior and market trends. The company may also generate revenue through partnerships with other e-commerce platforms, leveraging its data to enhance their service offerings. Advertising and affiliate marketing could be additional revenue streams, as the company can monetize the traffic to its online platform by promoting products or services relevant to its user base.

Aucfan Co., Ltd. Financial Statement Overview

Summary

Aucfan Co., Ltd. presents a mixed financial picture. The income statement reveals declining revenues and limited profitability, with a net profit margin of 3.99%. The balance sheet shows stability with a healthy debt-to-equity ratio of 0.38, but the ROE is modest at 4.40%. Cash flow is a significant concern, with zero operating and free cash flow for TTM 2024, indicating potential liquidity issues.

Income Statement

Positive

Aucfan Co., Ltd. has seen declining revenue over the years, from 8.38 billion in 2021 to 4.85 billion in TTM 2024, indicating a significant revenue shrinkage. The gross profit margin is strong at 55.96% for TTM 2024, suggesting efficient cost management. However, the net profit margin for TTM 2024 is 3.99%, which is relatively low, indicating limited profitability. EBIT and EBITDA margins are moderate, at 7.21% and 11.63% respectively, reflecting constrained operational profitability.

Balance Sheet

Positive

The company has a healthy debt-to-equity ratio of 0.38 in TTM 2024, reflecting manageable leverage. The equity ratio is robust at 56.75%, indicating solid financial stability. However, the return on equity (ROE) is modest at 4.40%, suggesting that the company is not generating high returns on its equity. Overall, the balance sheet is stable but shows room for improvement in profitability.

Cash Flow

Negative

Cash flow metrics are concerning with zero operating and free cash flow for the TTM 2024 period, indicating potential liquidity issues. Historical data shows fluctuation in free cash flow, with a negative trend noted recently. The operating cash flow to net income ratio and free cash flow to net income ratio can't be evaluated for TTM 2024, but prior ratios indicate a need for better cash management.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
4.85B	4.84B	5.15B	6.26B	8.38B	7.87B
	Gross Profit
2.72B	2.68B	2.57B	3.24B	3.53B	3.13B
	EBIT
350.19M	356.36M	304.23M	322.24M	578.67M	820.88M
	EBITDA
564.44M	552.83M	312.64M	672.02M	713.57M	1.08B
	Net Income Common Stockholders
193.44M	187.45M	17.08M	56.50M	177.55M	428.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.70B	5.59B	4.86B	5.23B	6.09B	10.00B
	Total Assets
7.75B	7.69B	7.10B	7.35B	8.49B	13.38B
	Total Debt
1.68B	1.66B	1.27B	1.48B	1.70B	2.17B
	Net Debt
-3.03B	-2.84B	-2.01B	-2.35B	-1.40B	-536.14M
	Total Liabilities
3.35B	3.28B	2.47B	2.79B	3.03B	5.27B
	Stockholders Equity
4.39B	4.41B	4.63B	4.56B	5.46B	8.11B
Cash Flow		Free Cash Flow
0.00	790.02M	-283.82M	767.78M	852.34M	515.65M
	Operating Cash Flow
0.00	1.00B	109.91M	1.08B	1.13B	824.01M
	Investing Cash Flow
0.00	-206.78M	-376.05M	-263.40M	-276.76M	-287.41M
	Financing Cash Flow
0.00	431.87M	-332.18M	-82.97M	-456.39M	813.36M

Aucfan Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Negative

Last Price350.00

Price Trends

50DMA

359.86

Negative

100DMA

371.29

Negative

200DMA

369.15

Negative

Market Momentum

MACD

-1.75

Positive

RSI

45.31

Neutral

STOCH

36.51

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3674, the sentiment is Negative. The current price of 350 is below the 20-day moving average (MA) of 356.50, below the 50-day MA of 359.86, and below the 200-day MA of 369.15, indicating a bearish trend. The MACD of -1.75 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3674.

Aucfan Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3930	76 Outperform	¥4.46B	21.80		―	13.96%	200.83%
3770	72 Outperform	¥3.87B	19.23		1.27%	-2.62%	―
3645	65 Neutral	¥2.90B	―		0.91%	19.56%	-906.44%
Sector *	61 Neutral	$14.30B	5.71	-4.20%	3.66%	2.74%	-35.53%
3674	58 Neutral	¥3.74B	47.12		―	-2.91%	-48.56%
3691	57 Neutral	¥3.34B	3,633.15		―	14.51%	84.03%
2454	45 Neutral	¥4.74B	―		0.85%	-2.38%	-40.23%

* Communication Services Sector Average

Performance Comparison

JP:3674

Aucfan Co., Ltd.

353.00

-68.00

-16.15%

JP:2454

All About, Inc.

345.00

-41.78

-10.80%

JP:3645

Medical Net,Inc.

317.00

-47.64

-13.06%

JP:3691

DIGITAL PLUS, Inc.

752.00

225.00

42.69%

JP:3770

Zappallas, Inc.

391.00

-34.74

-8.16%

JP:3930

Hatena Co., Ltd.

1,467.00

667.00

83.38%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.