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Aucfan Co., Ltd.

Aucfan Co., Ltd.

3674.T
Aucfan Co., Ltd.JP flagTokyo Stock Exchange
320.00
JPY
-1.00
- -
3.37BMarket Cap

Total Valuation

Aucfan Co., Ltd. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 606.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.37B
Enterprise Value606.63M

Share Statistics

Aucfan Co., Ltd. currently has 10.32M shares outstanding.

Shares Outstanding10.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aucfan Co., Ltd. trades at a trailing price-to-earnings ratio of 30.34. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.30.

PE Ratio30.34
PS Ratio0.92
PB Ratio1.30
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aucfan Co., Ltd. trades at an EV/EBITDA multiple of 1.96 and an EV/FCF ratio of 215.75. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA1.96
EV / EBIT1.96
EV / FCF215.75

Financial Position

Aucfan Co., Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.29, indicating elevated leverage, while an interest coverage ratio of 50.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio2.04
Debt / Equity35.29
Debt / EBITDA5.35
Interest Coverage50.13

Financial Efficiency

Aucfan Co., Ltd. posts a return on equity of 4.37 and a return on invested capital of 2.32.

Return on Equity (ROE)4.37
Return on Assets (ROA)2.08
Return on Invested Capital (ROIC)2.32
Return on Capital Employed (ROCE)3.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover62.08

Taxes

Over the trailing twelve months, Aucfan Co., Ltd. has paid 133.82M in income taxes, reflecting an effective tax rate of 54.44.

Income Tax133.82M
Effective Tax Rate54.44

Stock Price Statistics

Aucfan Co., Ltd.'s stock has declined approximately -12.80654% over the past 52 weeks. The 50-day moving average sits at 323.08, while the 200-day moving average is 335.27.

Beta (5Y)N/A
52-Week Price Change-12.80654%
50-Day Moving Average323.08
200-Day Moving Average335.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aucfan Co., Ltd. generated 4.94B in revenue and converted that into 150.35M in net income, yielding earnings per share of 10.85. EBITDA reached 309.38M, while operating income came in at 309.38M.

Revenue4.94B
Gross Profit2.60B
Operating Income309.38M
Pretax Income245.83M
Net Income150.35M
EBITDA309.38M
EBIT309.38M
Earnings Per Share (EPS)10.85

Balance Sheet

Aucfan Co., Ltd. holds 5.61B in cash and equivalents against 1.66B in total debt, resulting in a net debt position of -2.34B. Total book value stands at 3.52B, with working capital of 3.93B providing operational flexibility.

Cash & Cash Equivalents5.61B
Total Debt1.66B
Net Debt-2.34B
Equity (Book Value)3.52B
Book Value Per Share340.65
Working Capital3.93B

Margins

Aucfan Co., Ltd. operates with a gross margin of 52.65, reflecting its pricing power and cost economics. The operating margin of 6.26 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin52.65
Operating Margin6.26
Pretax Margin4.98
Profit Margin3.04
EBITDA Margin6.26

Stock Splits

Aucfan Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:5 split ratio.

Last Split Date9/26/2013
Split Ratio1:5

Scores

Aucfan Co., Ltd. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95