Aucfan Statistics

Total Valuation

Aucfan has a market cap or net worth of JPY 3.86 billion. The enterprise value is 896.47 million.

Market Cap	3.86B
Enterprise Value	896.47M

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Aucfan has 10.52 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	10.52M
Shares Outstanding	10.52M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	55.72%
Owned by Institutions (%)	4.67%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 49.30.

PE Ratio	49.30
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	4.68
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 1.09.

EV / Earnings	11.64
EV / Sales	0.19
EV / EBITDA	1.88
EV / EBIT	3.97
EV / FCF	1.09

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.32.

Current Ratio	2.23
Quick Ratio	2.14
Debt / Equity	0.32
Debt / EBITDA	2.99
Debt / FCF	1.73
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	25.78M
Profits Per Employee	413,978
Employee Count	186
Asset Turnover	0.64
Inventory Turnover	61.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.99, so Aucfan's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-17.57%
50-Day Moving Average	359.18
200-Day Moving Average	368.55
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	13,425

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 4.80 billion and earned 77.00 million in profits. Earnings per share was 7.44.

Revenue	4.80B
Gross Profit	2.50B
Operating Income	226.00M
Pretax Income	163.00M
Net Income	77.00M
EBITDA	478.00M
EBIT	226.00M
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 1.43 billion in debt, giving a net cash position of 2.97 billion or 281.80 per share.

Cash & Cash Equivalents	4.40B
Total Debt	1.43B
Net Cash	2.97B
Net Cash Per Share	281.80
Equity (Book Value)	4.45B
Book Value Per Share	422.46
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.00 million and capital expenditures -13.00 million, giving a free cash flow of 825.00 million.

Operating Cash Flow	838.00M
Capital Expenditures	-13.00M
Free Cash Flow	825.00M
FCF Per Share	78.41

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 4.71% and 1.61%.

Gross Margin	52.22%
Operating Margin	4.71%
Pretax Margin	3.40%
Profit Margin	1.61%
EBITDA Margin	9.97%
EBIT Margin	4.71%
FCF Margin	17.21%

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	0.83%
Shareholder Yield	n/a
Earnings Yield	1.99%
FCF Yield	21.36%

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
Graham Upside

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a