Japan · Delayed Price · Currency is JPY Aucfan Statistics
Total Valuation
Aucfan has a market cap or net worth of JPY 3.65 billion. The enterprise value is 1.32 billion.
| Market Cap | 3.65B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aucfan has 10.52 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.74% |
| Owned by Institutions (%) | 1.11% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 11.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.03 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -3.14 |
| Interest Coverage | -9.42 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 32.28M |
| Profits Per Employee | -1.82M |
| Employee Count | 163 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Aucfan has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.61, so Aucfan's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 323.04 |
| 200-Day Moving Average | 330.77 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 10,485 |
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 5.26 billion and -296.00 million in losses. Loss per share was -28.13.
| Revenue | 5.26B |
| Gross Profit | 2.59B |
| Operating Income | -179.00M |
| Pretax Income | -132.00M |
| Net Income | -296.00M |
| EBITDA | 113.50M |
| EBIT | -179.00M |
| Loss Per Share | -28.13 |
Balance Sheet
The company has 3.61 billion in cash and 1.28 billion in debt, with a net cash position of 2.33 billion or 221.73 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 1.28B |
| Net Cash | 2.33B |
| Net Cash Per Share | 221.73 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 387.96 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was -376.00 million and capital expenditures -31.00 million, giving a free cash flow of -407.00 million.
| Operating Cash Flow | -376.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 292.50M |
| Net Borrowing | -151.00M |
| Free Cash Flow | -407.00M |
| FCF Per Share | -38.68 |
Margins
Gross margin is 49.23%, with operating and profit margins of -3.40% and -5.63%.
| Gross Margin | 49.23% |
| Operating Margin | -3.40% |
| Pretax Margin | -2.51% |
| Profit Margin | -5.63% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -3.40% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -8.11% |
| FCF Yield | -11.15% |
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 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 1 |