Aucfan Co., Ltd. (TYO:3674)
Japan flag Japan · Delayed Price · Currency is JPY
372.00
-1.00 (-0.27%)
Mar 14, 2025, 3:30 PM JST

Aucfan Statistics

Total Valuation

Aucfan has a market cap or net worth of JPY 3.82 billion. The enterprise value is 795.92 million.

Market Cap 3.82B
Enterprise Value 795.92M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Aucfan has 10.22 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class n/a
Shares Outstanding 10.22M
Shares Change (YoY) -1.78%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 45.90%
Owned by Institutions (%) 4.81%
Float 5.21M

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio 19.98
Forward PE n/a
PS Ratio 0.79
PB Ratio 0.87
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.12
EV / Sales 0.16
EV / EBITDA 1.36
EV / EBIT 2.24
EV / FCF n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.38.

Current Ratio 2.13
Quick Ratio 2.05
Debt / Equity 0.38
Debt / EBITDA 2.86
Debt / FCF n/a
Interest Coverage 35.50

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE) 3.69%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 3.78%
Return on Capital Employed (ROCE) 7.87%
Revenue Per Employee 26.10M
Profits Per Employee 1.04M
Employee Count 186
Asset Turnover 0.66
Inventory Turnover 72.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 1.19, so Aucfan's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -13.08%
50-Day Moving Average 383.00
200-Day Moving Average 387.62
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 6,020

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 4.85 billion and earned 193.00 million in profits. Earnings per share was 18.71.

Revenue 4.85B
Gross Profit 2.72B
Operating Income 355.00M
Pretax Income 322.00M
Net Income 193.00M
EBITDA 586.50M
EBIT 355.00M
Earnings Per Share (EPS) 18.71
Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 1.68 billion in debt, giving a net cash position of 3.03 billion or 296.13 per share.

Cash & Cash Equivalents 4.70B
Total Debt 1.68B
Net Cash 3.03B
Net Cash Per Share 296.13
Equity (Book Value) 4.40B
Book Value Per Share 429.97
Working Capital 3.65B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.93%, with operating and profit margins of 7.31% and 3.98%.

Gross Margin 55.93%
Operating Margin 7.31%
Pretax Margin 6.63%
Profit Margin 3.98%
EBITDA Margin 12.08%
EBIT Margin 7.31%
FCF Margin n/a

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 1.78%
Shareholder Yield 1.78%
Earnings Yield 5.05%
FCF Yield 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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score n/a