Aucnet Statistics

Total Valuation

Aucnet has a market cap or net worth of JPY 53.92 billion. The enterprise value is 37.21 billion.

Market Cap	53.92B
Enterprise Value	37.21B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Aucnet has 22.09 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	n/a
Shares Outstanding	22.09M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	30.27%
Float	16.36M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.22
P/TBV Ratio	2.37
P/FCF Ratio	11.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.24.

EV / Earnings	8.30
EV / Sales	0.67
EV / EBITDA	4.71
EV / EBIT	5.29
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,383.64

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 18.06%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	18.06%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	63.68M
Profits Per Employee	5.11M
Employee Count	878
Asset Turnover	1.37
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is -0.37, so Aucnet's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+10.66%
50-Day Moving Average	2,505.38
200-Day Moving Average	2,487.05
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	16,265

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, Aucnet had revenue of JPY 55.91 billion and earned 4.49 billion in profits. Earnings per share was 187.91.

Revenue	55.91B
Gross Profit	22.29B
Operating Income	7.01B
Pretax Income	6.98B
Net Income	4.49B
EBITDA	7.88B
EBIT	7.01B
Earnings Per Share (EPS)	187.91

Full Income Statement

Balance Sheet

The company has 16.98 billion in cash and n/a in debt, giving a net cash position of 16.98 billion or 768.69 per share.

Cash & Cash Equivalents	16.98B
Total Debt	n/a
Net Cash	16.98B
Net Cash Per Share	768.69
Equity (Book Value)	26.17B
Book Value Per Share	1,101.13
Working Capital	19.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -335.84 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-335.84M
Free Cash Flow	4.52B
FCF Per Share	204.49

Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 12.53% and 8.02%.

Gross Margin	39.86%
Operating Margin	12.53%
Pretax Margin	12.48%
Profit Margin	8.02%
EBITDA Margin	14.09%
EBIT Margin	12.53%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	38.00
Dividend Yield	1.57%
Dividend Growth (YoY)	43.40%
Years of Dividend Growth	4
Payout Ratio	30.58%
Buyback Yield	4.38%
Shareholder Yield	5.95%
Earnings Yield	8.32%
FCF Yield	8.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aucnet has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a