AUN CONSULTING, Inc.
Tokyo Stock ExchangeTotal Valuation
AUN CONSULTING, Inc. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.22B |
| Enterprise Value | 1.34B |
Share Statistics
AUN CONSULTING, Inc. currently has 7.50M shares outstanding.
| Shares Outstanding | 7.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.62, and the price-to-book ratio stands at -9.82.
| PE Ratio | N/A |
| PS Ratio | 3.62 |
| PB Ratio | -9.82 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 457.56 |
Financial Position
AUN CONSULTING, Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.13, indicating elevated leverage, while an interest coverage ratio of -30.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.08 |
| Quick Ratio | 1.99 |
| Debt / Equity | 54.13 |
| Debt / EBITDA | -2.65 |
| Interest Coverage | -30.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | N/A |
Stock Price Statistics
AUN CONSULTING, Inc.'s stock has declined approximately -35.31746% over the past 52 weeks. The 50-day moving average sits at 184.34, while the 200-day moving average is 228.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.31746% |
| 50-Day Moving Average | 184.34 |
| 200-Day Moving Average | 228.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AUN CONSULTING, Inc. generated 441.50M in revenue and converted that into -138.50M in net income, yielding earnings per share of -18.46. EBITDA reached -92.67M, while operating income came in at -92.67M.
| Revenue | 441.50M |
| Gross Profit | 286.28M |
| Operating Income | -92.67M |
| Pretax Income | -143.54M |
| Net Income | -138.50M |
| EBITDA | -92.67M |
| EBIT | -92.67M |
| Earnings Per Share (EPS) | -18.46 |
Balance Sheet
AUN CONSULTING, Inc. holds 506.33M in cash and equivalents against 245.67M in total debt, resulting in a net debt position of -260.67M. Total book value stands at -162.73M, with working capital of 530.00M providing operational flexibility.
| Cash & Cash Equivalents | 506.33M |
| Total Debt | 245.67M |
| Net Debt | -260.67M |
| Equity (Book Value) | -162.73M |
| Book Value Per Share | -21.69 |
| Working Capital | 530.00M |
Margins
AUN CONSULTING, Inc. operates with a gross margin of 64.84, reflecting its pricing power and cost economics. The operating margin of -20.99 and net profit margin of -31.37 provide insight into operational efficiency.
| Gross Margin | 64.84 |
| Operating Margin | -20.99 |
| Pretax Margin | -32.51 |
| Profit Margin | -31.37 |
| EBITDA Margin | -20.99 |
Stock Splits
AUN CONSULTING, Inc.'s most recent stock split took place on November 28, 2012 with a 1:100 split ratio.
| Last Split Date | 11/28/2012 |
| Split Ratio | 1:100 |
Scores
AUN CONSULTING, Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |