Japan
· Delayed Price · Currency is JPY AUN CONSULTING Statistics
Total Valuation
AUN CONSULTING has a market cap or net worth of JPY 2.03 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AUN CONSULTING has 7.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | 3.88% |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.67 |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.65 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.00 |
Financial Efficiency
Return on equity (ROE) is -27.39% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -27.39% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -7.76% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | -2.71M |
| Employee Count | 49 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.03% |
| 50-Day Moving Average | 252.58 |
| 200-Day Moving Average | 198.72 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 1,001,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AUN CONSULTING had revenue of JPY 315.00 million and -133.00 million in losses. Loss per share was -17.73.
| Revenue | 315.00M |
| Gross Profit | 202.00M |
| Operating Income | -51.00M |
| Pretax Income | -134.00M |
| Net Income | -133.00M |
| EBITDA | -51.50M |
| EBIT | -51.00M |
| Loss Per Share | -17.73 |
Balance Sheet
The company has 438.00 million in cash and 231.00 million in debt, giving a net cash position of 207.00 million or 27.59 per share.
| Cash & Cash Equivalents | 438.00M |
| Total Debt | 231.00M |
| Net Cash | 207.00M |
| Net Cash Per Share | 27.59 |
| Equity (Book Value) | 426.00M |
| Book Value Per Share | 56.78 |
| Working Capital | 493.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.13%, with operating and profit margins of -16.19% and -42.22%.
| Gross Margin | 64.13% |
| Operating Margin | -16.19% |
| Pretax Margin | -42.54% |
| Profit Margin | -42.22% |
| EBITDA Margin | -16.35% |
| EBIT Margin | -16.19% |
| FCF Margin | n/a |
Dividends & Yields
AUN CONSULTING does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Nov 28, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
AUN CONSULTING has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |