Aucnet Inc. (TYO:3964)
Japan flag Japan · Delayed Price · Currency is JPY
1,235.00
-5.00 (-0.40%)
Apr 28, 2025, 3:30 PM JST

Aucnet Statistics

Total Valuation

Aucnet has a market cap or net worth of JPY 51.94 billion. The enterprise value is 35.23 billion.

Market Cap 51.94B
Enterprise Value 35.23B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Aucnet has 42.06 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class n/a
Shares Outstanding 42.06M
Shares Change (YoY) -4.38%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 61.75%
Owned by Institutions (%) 31.11%
Float 10.55M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio 13.14
Forward PE n/a
PS Ratio 0.93
PB Ratio 1.99
P/TBV Ratio 2.29
P/FCF Ratio 11.50
P/OCF Ratio 10.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.80.

EV / Earnings 7.86
EV / Sales 0.63
EV / EBITDA 4.46
EV / EBIT 5.01
EV / FCF 7.80

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 7,005.00

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 52.75M
Profits Per Employee 4.23M
Employee Count 1,060
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 decreased by -1.75% in the last 52 weeks. The beta is -0.16, so Aucnet's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -1.75%
50-Day Moving Average 1,208.79
200-Day Moving Average 1,239.08
Relative Strength Index (RSI) 55.41
Average Volume (20 Days) 20,440

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 93.95.

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) 93.95
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 403.70 per share.

Cash & Cash Equivalents 16.98B
Total Debt n/a
Net Cash 16.98B
Net Cash Per Share 403.70
Equity (Book Value) 26.17B
Book Value Per Share 542.02
Working Capital 19.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -335.00 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow 4.85B
Capital Expenditures -335.00M
Free Cash Flow 4.52B
FCF Per Share 107.42
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 19.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share 19.00
Dividend Yield 1.53%
Dividend Growth (YoY) 50.88%
Years of Dividend Growth 4
Payout Ratio 30.57%
Buyback Yield 4.38%
Shareholder Yield 5.91%
Earnings Yield 8.63%
FCF Yield 8.70%
Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date Mar 28, 2025
Split Type Forward
Split Ratio 2

Scores

Aucnet has an Altman Z-Score of 4.89.

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