AUN CONSULTING Statistics
Total Valuation
AUN CONSULTING has a market cap or net worth of JPY 1.59 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.79 |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.18 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.50 |
Financial Efficiency
Return on equity (ROE) is -29.72% and return on invested capital (ROIC) is -72.61%.
| Return on Equity (ROE) | -29.72% |
| Return on Assets (ROA) | -9.42% |
| Return on Invested Capital (ROIC) | -72.61% |
| Return on Capital Employed (ROCE) | -20.91% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | -4.83M |
| Employee Count | 23 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.39, so AUN CONSULTING's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 215.84 |
| 200-Day Moving Average | 246.08 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 196,315 |
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 219.00 million and -111.00 million in losses. Loss per share was -14.79.
| Revenue | 219.00M |
| Gross Profit | 162.00M |
| Operating Income | -110.00M |
| Pretax Income | -111.00M |
| Net Income | -111.00M |
| EBITDA | -109.00M |
| EBIT | -110.00M |
| Loss Per Share | -14.79 |
Balance Sheet
The company has 385.00 million in cash and 214.00 million in debt, with a net cash position of 171.00 million or 22.79 per share.
| Cash & Cash Equivalents | 385.00M |
| Total Debt | 214.00M |
| Net Cash | 171.00M |
| Net Cash Per Share | 22.79 |
| Equity (Book Value) | 321.00M |
| Book Value Per Share | 42.78 |
| Working Capital | 449.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.97%, with operating and profit margins of -50.23% and -50.68%.
| Gross Margin | 73.97% |
| Operating Margin | -50.23% |
| Pretax Margin | -50.68% |
| Profit Margin | -50.68% |
| EBITDA Margin | -49.77% |
| EBIT Margin | -50.23% |
| 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 | -6.98% |
| 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 3.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 2 |