AUN Consulting, Inc. (2459) AI Stock Analysis

• Market Cap: ¥2.05B
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: -34.99%
• EPS Growth: 19.36%
• Country: JP
• Employees: 49
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -3.18
• Shares Outstanding: 7,502,800
• 10 Day Avg. Volume: 167,990
• 30 Day Avg. Volume: 1,140,196
• PEG Ratio: 0.94
• Price to Book (P/B): 5.43
• Price to Sales (P/S): 6.70
• P/FCF Ratio: -38.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ¥278.00 ▼(-1.42% Downside)

AUN Consulting, Inc.'s overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. Technical analysis shows some positive short-term trends, but bearish momentum indicators suggest caution. The valuation metrics further highlight the company's financial struggles, with a negative P/E ratio and no dividend yield.

Positive Factors

Partnership Opportunities

Partnerships with technology providers can enhance service offerings and create new revenue streams, supporting long-term growth and competitiveness.

Service Diversification

Diverse service offerings allow the company to cater to various sectors, reducing dependency on a single market and enhancing resilience against industry-specific downturns.

Equity Ratio Stability

A stable equity ratio indicates a balanced capital structure, which can provide a buffer against financial volatility and support long-term sustainability.

Negative Factors

Declining Revenue

Continued revenue decline can erode market position and limit the ability to invest in growth initiatives, posing a risk to long-term viability.

Negative Cash Flow

Negative cash flow indicates liquidity issues, which can constrain operational flexibility and necessitate external financing, impacting financial health.

Rising Leverage

Increased leverage heightens financial risk, potentially leading to higher interest costs and reduced capacity to withstand economic downturns.

AUN Consulting, Inc. Business Overview & Revenue Model

Company Description

AUN Consulting, Inc. (2459) is a specialized consulting firm that focuses on providing strategic advisory services to businesses in various sectors, including technology, healthcare, and finance. The company offers a range of core services such as management consulting, operational improvement, and technology implementation, helping clients enhance their performance and achieve sustainable growth.

How the Company Makes Money

AUN Consulting generates revenue primarily through consulting fees charged to clients for its advisory services. This includes project-based fees for specific engagements, as well as retainer agreements for ongoing support. Key revenue streams include management consulting projects, technology implementation services, and operational efficiency assessments. The company may also benefit from partnerships with technology providers, enabling it to offer integrated solutions that enhance its service offerings and create additional revenue opportunities through joint projects or referrals.

AUN Consulting, Inc. Financial Statement Overview

Summary

AUN Consulting, Inc. is facing significant financial challenges, with declining revenues, negative profitability, and increasing leverage. The company's cash flow position is weak, raising concerns about its ability to sustain operations without external financing. While the equity ratio suggests some level of stability, the overall financial health of the company is concerning, requiring strategic interventions to improve performance.

Income Statement

AUN Consulting, Inc. has experienced a significant decline in revenue over the past few years, with a negative revenue growth rate of -13.91% in the most recent year. The company has consistently reported negative net income, leading to a negative net profit margin. Additionally, both EBIT and EBITDA margins are negative, indicating operational challenges. The gross profit margin has decreased over time, reflecting declining efficiency in managing production costs.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating rising leverage, which could pose financial risks. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio remains relatively stable, suggesting a moderate level of financial stability despite the challenges.

Cash Flow

AUN Consulting, Inc. has consistently reported negative operating and free cash flows, indicating liquidity issues. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, highlighting the company's struggles to generate cash from operations. These factors suggest significant cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	314.59M	270.83M	441.50M	454.51M	500.26M	1.03B
Gross Profit	202.71M	164.21M	286.28M	317.45M	352.63M	279.69M
EBITDA	-127.88M	-109.47M	-138.76M	-83.59M	23.35M	-101.28M
Net Income	-133.79M	-115.14M	-138.51M	-89.04M	4.01M	-110.96M
Balance Sheet
Total Assets	792.71M	760.11M	953.17M	993.96M	1.03B	916.94M
Cash, Cash Equivalents and Short-Term Investments	438.78M	442.95M	506.33M	545.52M	566.93M	459.55M
Total Debt	232.04M	228.69M	245.66M	218.44M	192.52M	131.80M
Total Liabilities	365.54M	425.48M	499.29M	422.03M	392.39M	301.38M
Stockholders Equity	427.17M	334.63M	453.88M	571.92M	642.09M	615.56M
Cash Flow
Free Cash Flow	0.00	-47.44M	-125.89M	-93.59M	-21.28M	-190.54M
Operating Cash Flow	0.00	-47.44M	-121.94M	-91.68M	-21.03M	-188.08M
Investing Cash Flow	0.00	1.85M	28.24M	28.16M	40.82M	101.47M
Financing Cash Flow	0.00	-16.98M	27.23M	25.92M	60.09M	9.23M

AUN Consulting, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 282.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2459, the sentiment is Positive. The current price of 282 is above the 20-day moving average (MA) of 265.05, above the 50-day MA of 275.42, and above the 200-day MA of 261.12, indicating a bullish trend. The MACD of -7.13 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 39.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2459.

AUN Consulting, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3981	74 Outperform	¥7.92B	6.84	―	1.80%	-10.62%	44.02%
4057	64 Neutral	¥1.80B	11.36	―	―	12.83%	193.35%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6081	52 Neutral	¥2.93B	-4.01	―	―	-14.76%	22.12%
3674	46 Neutral	¥3.63B	-65.71	―	―	-3.79%	-272.95%
2459	44 Neutral	¥2.05B	―	―	―	-34.99%	19.36%