Japan · Delayed Price · Currency is JPY AUN CONSULTING Statistics
Total Valuation
AUN CONSULTING has a market cap or net worth of JPY 990.37 million. The enterprise value is 802.37 million.
| Market Cap | 990.37M |
| Enterprise Value | 802.37M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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 (%) | 45.23% |
| Owned by Institutions (%) | 67.30% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.20 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.25 |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -50.00%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -50.00% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | -1.67M |
| Employee Count | 21 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.26% in the last 52 weeks. The beta is 0.34, so AUN CONSULTING's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -59.26% |
| 50-Day Moving Average | 171.20 |
| 200-Day Moving Average | 193.43 |
| Relative Strength Index (RSI) | 11.85 |
| Average Volume (20 Days) | 34,230 |
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 248.00 million and -35.00 million in losses. Loss per share was -4.66.
| Revenue | 248.00M |
| Gross Profit | 166.00M |
| Operating Income | -49.00M |
| Pretax Income | -35.00M |
| Net Income | -35.00M |
| EBITDA | -45.50M |
| EBIT | -49.00M |
| Loss Per Share | -4.66 |
Balance Sheet
The company has 391.00 million in cash and 203.00 million in debt, with a net cash position of 188.00 million or 25.06 per share.
| Cash & Cash Equivalents | 391.00M |
| Total Debt | 203.00M |
| Net Cash | 188.00M |
| Net Cash Per Share | 25.06 |
| Equity (Book Value) | 290.00M |
| Book Value Per Share | 38.65 |
| Working Capital | 407.00M |
Cash Flow
| Operating Cash Flow | -38.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -16.00M |
| Free Cash Flow | -38.00M |
| FCF Per Share | -5.06 |
Margins
Gross margin is 66.94%, with operating and profit margins of -19.76% and -14.11%.
| Gross Margin | 66.94% |
| Operating Margin | -19.76% |
| Pretax Margin | -14.11% |
| Profit Margin | -14.11% |
| EBITDA Margin | -18.35% |
| EBIT Margin | -19.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.53% |
| FCF Yield | -3.70% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |