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Aucnet, Inc. (JP:3964)
:3964
Japanese Market
3964
Aucnet, Inc.
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Aucnet, Inc. (3964) Ratios

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Aucnet, Inc. Ratios

JP:3964's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, JP:3964's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.86 2.31 2.55 2.69
Quick Ratio
 1.65 1.66 2.01 2.30 2.45
Cash Ratio
 1.06 1.06 1.17 1.62 1.77
Solvency Ratio
 0.27 0.28 0.29 0.34 0.36
Operating Cash Flow Ratio
 0.00 0.58 0.33 0.42 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 19.59B¥ 16.48B¥ 15.34B¥ 15.60B¥ 15.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 1.93 1.71 1.70 1.66
Debt Service Coverage Ratio
 97.04K 0.00 3.43K 39.17K 17.41K
Interest Coverage Ratio
 129.68K 0.00 4.38K 49.73K 21.72K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.02 <0.01 0.01
Net Debt to EBITDA
 -2.56 -2.34 -2.16 -2.55 -2.70
Profitability Margins
Gross Profit Margin
39.73%41.78%39.42%41.75%42.81%
EBIT Margin
14.85%14.00%12.48%15.92%16.16%
EBITDA Margin
16.22%15.41%14.05%17.74%18.33%
Operating Profit Margin
15.47%14.84%12.53%15.39%16.32%
Pretax Profit Margin
14.95%14.00%12.48%15.92%16.16%
Net Profit Margin
10.11%9.23%8.02%10.09%10.74%
Continuous Operations Profit Margin
10.31%9.45%8.23%10.30%10.91%
Net Income Per EBT
67.64%65.95%64.29%63.36%66.48%
EBT Per EBIT
96.69%94.34%99.60%103.47%99.03%
Return on Assets (ROA)
11.78%11.66%10.11%11.60%11.64%
Return on Equity (ROE)
26.14%22.48%17.32%19.71%19.30%
Return on Capital Employed (ROCE)
33.28%32.84%23.46%26.09%25.34%
Return on Invested Capital (ROIC)
22.94%22.17%15.48%16.88%17.11%
Return on Tangible Assets
12.38%12.33%10.89%12.03%12.09%
Earnings Yield
5.74%6.27%7.05%20.23%17.39%
Efficiency Ratios
Receivables Turnover
 6.11 5.76 8.30 8.56 8.53
Payables Turnover
 1.88 2.32 32.44 27.50 2.90
Inventory Turnover
 10.23 8.47 7.74 8.34 8.69
Fixed Asset Turnover
 34.86 33.07 30.97 27.04 24.70
Asset Turnover
 1.17 1.26 1.26 1.15 1.08
Working Capital Turnover Ratio
 3.36 3.39 2.95 2.29 2.13
Cash Conversion Cycle
 -98.49 -50.95 79.89 73.12 -41.24
Days of Sales Outstanding
 59.72 63.40 43.96 42.63 42.78
Days of Inventory Outstanding
 35.67 43.11 47.18 43.76 42.01
Days of Payables Outstanding
 193.88 157.46 11.25 13.27 126.03
Operating Cycle
 95.39 106.51 91.14 86.40 84.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 139.74 50.97 216.27 165.98
Free Cash Flow Per Share
 0.00 134.95 47.44 183.04 139.18
CapEx Per Share
 0.00 4.79 3.53 33.23 26.80
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.93 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 4.88 2.84 2.54 2.31
Capital Expenditure Coverage Ratio
 0.00 29.16 14.45 6.51 6.19
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.09 0.12 0.11
Free Cash Flow Yield
0.00%13.03%7.10%20.05%15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.43 15.95 14.17 4.94 5.75
Price-to-Sales (P/S) Ratio
 1.76 1.47 1.14 0.50 0.62
Price-to-Book (P/B) Ratio
 4.14 3.58 2.45 0.97 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.67 14.07 4.99 6.59
Price-to-Operating Cash Flow Ratio
 0.00 7.41 13.10 4.22 5.52
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.42 1.97 0.48 0.26
Price-to-Fair Value
 4.14 3.58 2.45 0.97 1.11
Enterprise Value Multiple
 8.30 7.22 5.93 0.26 0.67
Enterprise Value
 93.57B 71.34B 46.60B 2.03B 4.97B
EV to EBITDA
 8.29 7.22 5.93 0.26 0.67
EV to Sales
 1.34 1.11 0.83 0.05 0.12
EV to Free Cash Flow
 0.00 5.80 10.32 0.47 1.31
EV to Operating Cash Flow
 0.00 5.60 9.60 0.40 1.10
Tangible Book Value Per Share
 298.48 261.58 241.39 885.63 789.15
Shareholders’ Equity Per Share
 326.72 288.86 272.00 936.74 826.17
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.34 0.35 0.32
Revenue Per Share
 766.46 703.23 587.20 1.83K 1.48K
Net Income Per Share
 77.53 64.93 47.11 184.67 159.48
Tax Burden
 0.68 0.66 0.64 0.63 0.66
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.27 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.15 1.08 1.17 0.69
Currency in JPY