Aucfan Co., Ltd. (TYO:3674)

Aucfan Statistics

Total Valuation

Aucfan has a market cap or net worth of JPY 3.42 billion. The enterprise value is 1.06 billion.

Market Cap	3.42B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Aucfan has 10.52 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	10.52M
Shares Outstanding	10.52M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
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	0.70
PB Ratio	0.84
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.62

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.

Current Ratio	2.05
Quick Ratio	1.77
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-15.84

Financial Efficiency

Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -16.46%.

Return on Equity (ROE)	-9.42%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-16.46%
Return on Capital Employed (ROCE)	-7.35%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	29.99M
Profits Per Employee	-2.45M
Employee Count	163
Asset Turnover	0.67
Inventory Turnover	9.55

Taxes

In the past 12 months, Aucfan has paid 142.00 million in taxes.

Income Tax	142.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.56, so Aucfan's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-11.20%
50-Day Moving Average	330.74
200-Day Moving Average	342.90
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	5,295

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 4.89 billion and -400.00 million in losses. Loss per share was -38.02.

Revenue	4.89B
Gross Profit	2.33B
Operating Income	-301.00M
Pretax Income	-258.00M
Net Income	-400.00M
EBITDA	-17.00M
EBIT	-301.00M
Loss Per Share	-38.02

Balance Sheet

The company has 3.64 billion in cash and 1.28 billion in debt, with a net cash position of 2.36 billion or 223.82 per share.

Cash & Cash Equivalents	3.64B
Total Debt	1.28B
Net Cash	2.36B
Net Cash Per Share	223.82
Equity (Book Value)	4.05B
Book Value Per Share	384.73
Working Capital	3.25B

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	284.00M
Net Borrowing	-151.00M
Free Cash Flow	-407.00M
FCF Per Share	-38.68

Margins

Gross margin is 47.65%, with operating and profit margins of -6.16% and -8.18%.

Gross Margin	47.65%
Operating Margin	-6.16%
Pretax Margin	-5.28%
Profit Margin	-8.18%
EBITDA Margin	-0.35%
EBIT Margin	-6.16%
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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-11.70%
FCF Yield	-11.90%

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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	2