AUN CONSULTING, Inc. (TYO:2459)

AUN CONSULTING Statistics

Total Valuation

AUN CONSULTING has a market cap or net worth of JPY 1.80 billion. The enterprise value is 1.65 billion.

Market Cap	1.80B
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

AUN CONSULTING has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.57%
Owned by Institutions (%)	63.33%
Float	2.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.60
PB Ratio	5.88
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.12
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.71.

Current Ratio	3.15
Quick Ratio	2.68
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.50

Financial Efficiency

Return on equity (ROE) is -30.36% and return on invested capital (ROIC) is -63.30%.

Return on Equity (ROE)	-30.36%
Return on Assets (ROA)	-7.90%
Return on Invested Capital (ROIC)	-63.30%
Return on Capital Employed (ROCE)	-18.18%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	10.30M
Profits Per Employee	-4.74M
Employee Count	23
Asset Turnover	0.32
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.38, so AUN CONSULTING's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+39.54%
50-Day Moving Average	254.18
200-Day Moving Average	260.95
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	208,785

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 237.00 million and -109.00 million in losses. Loss per share was -14.53.

Revenue	237.00M
Gross Profit	159.00M
Operating Income	-94.00M
Pretax Income	-109.00M
Net Income	-109.00M
EBITDA	-92.50M
EBIT	-94.00M
Loss Per Share	-14.53

Balance Sheet

The company has 371.00 million in cash and 218.00 million in debt, with a net cash position of 153.00 million or 20.39 per share.

Cash & Cash Equivalents	371.00M
Total Debt	218.00M
Net Cash	153.00M
Net Cash Per Share	20.39
Equity (Book Value)	306.00M
Book Value Per Share	40.78
Working Capital	368.00M

Cash Flow

Operating Cash Flow	-56.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.09%, with operating and profit margins of -39.66% and -45.99%.

Gross Margin	67.09%
Operating Margin	-39.66%
Pretax Margin	-45.99%
Profit Margin	-45.99%
EBITDA Margin	-39.03%
EBIT Margin	-39.66%
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	-6.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	3