Aucfan Co., Ltd. (TYO:3674)

Aucfan Statistics

Total Valuation

Aucfan has a market cap or net worth of JPY 3.58 billion. The enterprise value is 1.09 billion.

Market Cap	3.58B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Aucfan has 10.52 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	10.52M
Shares Outstanding	10.52M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	58.56%
Owned by Institutions (%)	1.11%
Float	4.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	18.73
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 5.72.

EV / Earnings	-3.32
EV / Sales	0.23
EV / EBITDA	15.83
EV / EBIT	n/a
EV / FCF	5.72

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.

Current Ratio	2.01
Quick Ratio	1.88
Debt / Equity	0.32
Debt / EBITDA	18.84
Debt / FCF	6.81
Interest Coverage	-11.17

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -13.19%.

Return on Equity (ROE)	-7.74%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-13.19%
Return on Capital Employed (ROCE)	-4.86%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	28.57M
Profits Per Employee	-2.02M
Employee Count	163
Asset Turnover	0.63
Inventory Turnover	33.36

Taxes

In the past 12 months, Aucfan has paid 146.00 million in taxes.

Income Tax	146.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.51, so Aucfan's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.60%
50-Day Moving Average	336.16
200-Day Moving Average	357.41
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	11,100

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, Aucfan had revenue of JPY 4.66 billion and -329.00 million in losses. Loss per share was -31.50.

Revenue	4.66B
Gross Profit	2.17B
Operating Income	-201.00M
Pretax Income	-183.00M
Net Income	-329.00M
EBITDA	69.00M
EBIT	-201.00M
Loss Per Share	-31.50

Balance Sheet

The company has 3.79 billion in cash and 1.30 billion in debt, with a net cash position of 2.49 billion or 236.18 per share.

Cash & Cash Equivalents	3.79B
Total Debt	1.30B
Net Cash	2.49B
Net Cash Per Share	236.18
Equity (Book Value)	4.09B
Book Value Per Share	388.91
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 203.00 million and capital expenditures -12.00 million, giving a free cash flow of 191.00 million.

Operating Cash Flow	203.00M
Capital Expenditures	-12.00M
Free Cash Flow	191.00M
FCF Per Share	18.15

Margins

Gross margin is 46.64%, with operating and profit margins of -4.32% and -7.06%.

Gross Margin	46.64%
Operating Margin	-4.32%
Pretax Margin	-3.93%
Profit Margin	-7.06%
EBITDA Margin	1.48%
EBIT Margin	-4.32%
FCF Margin	4.10%

Dividends & Yields

Aucfan 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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-9.20%
FCF Yield	5.34%

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 September 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	5

Scores

Aucfan has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2