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STOCKS

Aucfan Co., Ltd. (JP:3674)

:3674

3674

Aucfan Co., Ltd.

RESEARCH TOOLSreports

Aucfan Co., Ltd. (3674) Ratios

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Aucfan Co., Ltd. Ratios

JP:3674's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, JP:3674's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.01	2.01	2.14	2.69	2.48
Quick Ratio	1.97	1.97	2.13	2.67	2.46
Cash Ratio	1.29	1.29	1.41	1.43	1.48
Solvency Ratio	-0.02	-0.02	0.13	0.12	0.11
Operating Cash Flow Ratio	0.00	0.07	0.32	0.05	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.16	0.63	0.09	0.82
Net Current Asset Value	¥ 2.93B	¥ 2.93B	¥ 3.52B	¥ 3.70B	¥ 3.65B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.22	0.18	0.20
Debt-to-Equity Ratio	0.32	0.32	0.38	0.27	0.32
Debt-to-Capital Ratio	0.24	0.24	0.27	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.01	0.04
Financial Leverage Ratio	1.73	1.73	1.75	1.53	1.61
Debt Service Coverage Ratio	-0.06	-0.03	0.25	0.23	0.25
Interest Coverage Ratio	-10.84	-10.81	44.25	51.40	40.98
Debt to Market Cap	0.37	0.35	0.42	0.25	0.27
Interest Debt Per Share	125.78	126.25	161.39	120.73	141.07
Net Debt to EBITDA	-37.66	-23.11	-5.14	-6.44	-3.50
Profitability Margins
Gross Profit Margin	46.64%	46.64%	55.31%	49.87%	51.83%
EBIT Margin	-4.39%	-3.53%	6.42%	0.72%	6.55%
EBITDA Margin	1.42%	2.31%	11.42%	6.08%	10.74%
Operating Profit Margin	-4.33%	-4.32%	7.36%	5.91%	5.15%
Pretax Profit Margin	-3.96%	-3.93%	6.26%	0.61%	6.42%
Net Profit Margin	-7.09%	-7.07%	3.87%	0.33%	0.90%
Continuous Operations Profit Margin	-7.09%	-7.07%	3.19%	>-0.01%	0.90%
Net Income Per EBT	178.92%	179.92%	61.88%	54.51%	14.06%
EBT Per EBIT	91.49%	91.00%	85.00%	10.30%	124.72%
Return on Assets (ROA)	-4.66%	-4.65%	2.44%	0.24%	0.77%
Return on Equity (ROE)	-7.62%	-8.04%	4.25%	0.37%	1.24%
Return on Capital Employed (ROCE)	-4.87%	-4.86%	7.90%	6.33%	6.78%
Return on Invested Capital (ROIC)	-3.71%	-3.70%	2.98%	-0.06%	0.75%
Return on Tangible Assets	-4.92%	-4.91%	2.58%	0.26%	0.83%
Earnings Yield	-9.31%	-8.80%	4.78%	0.33%	1.04%
Efficiency Ratios
Receivables Turnover	5.21	5.21	4.61	0.00	0.00
Payables Turnover	53.81	53.82	41.96	30.82	23.06
Inventory Turnover	18.88	18.88	117.84	70.01	62.78
Fixed Asset Turnover	44.41	44.41	44.82	38.22	101.84
Asset Turnover	0.66	0.66	0.63	0.72	0.85
Working Capital Turnover Ratio	1.44	1.41	1.29	1.33	1.35
Cash Conversion Cycle	82.63	82.62	73.60	-6.63	-10.02
Days of Sales Outstanding	70.08	70.07	79.20	0.00	0.00
Days of Inventory Outstanding	19.33	19.33	3.10	5.21	5.81
Days of Payables Outstanding	6.78	6.78	8.70	11.84	15.83
Operating Cycle	89.41	89.40	82.30	5.21	5.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.44	97.23	10.43	102.42
Free Cash Flow Per Share	0.00	18.13	76.54	-26.93	72.87
CapEx Per Share	0.00	1.31	20.69	37.35	29.54
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.79	-2.58	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	14.86	4.70	0.28	3.47
Capital Expenditure Coverage Ratio	0.00	14.86	4.70	0.28	3.47
Operating Cash Flow Coverage Ratio	0.00	0.16	0.61	0.09	0.73
Operating Cash Flow to Sales Ratio	0.00	0.04	0.21	0.02	0.17
Free Cash Flow Yield	0.00%	5.06%	20.14%	-5.55%	14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.74	-11.36	20.92	299.37	96.59
Price-to-Sales (P/S) Ratio	0.76	0.80	0.81	0.99	0.87
Price-to-Book (P/B) Ratio	0.87	0.91	0.89	1.10	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.74	4.96	-18.01	7.11
Price-to-Operating Cash Flow Ratio	0.00	18.42	3.91	46.51	5.06
Price-to-Earnings Growth (PEG) Ratio	0.02	0.04	0.02	-4.29	-1.40
Price-to-Fair Value	0.87	0.91	0.89	1.10	1.20
Enterprise Value Multiple	16.23	11.66	1.96	9.91	4.62
Enterprise Value	1.07B	1.25B	1.08B	3.10B	3.10B
EV to EBITDA	16.23	11.66	1.96	9.91	4.62
EV to Sales	0.23	0.27	0.22	0.60	0.50
EV to Free Cash Flow	0.00	6.62	1.37	-10.92	4.04
EV to Operating Cash Flow	0.00	6.18	1.08	28.19	2.88
Tangible Book Value Per Share	353.70	355.01	384.84	391.70	381.28
Shareholders’ Equity Per Share	390.40	391.85	427.08	439.08	432.53
Tax and Other Ratios
Effective Tax Rate	-0.79	-0.80	0.49	1.01	0.86
Revenue Per Share	444.18	445.89	468.95	488.19	593.81
Net Income Per Share	-31.47	-31.51	18.16	1.62	5.36
Tax Burden	1.79	1.80	0.62	0.55	0.14
Interest Burden	0.90	1.11	0.97	0.84	0.98
Research & Development to Revenue	0.00	0.00	0.03	0.02	<0.01
SG&A to Revenue	0.00	0.00	0.42	0.36	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.62	5.35	3.51	2.68

Currency in JPY