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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	2.22	2.14	2.69	2.48	3.41
Quick Ratio	2.19	2.13	2.67	2.46	3.30
Cash Ratio	1.46	1.41	1.43	1.48	1.38
Solvency Ratio	0.07	0.13	0.12	0.11	0.17
Operating Cash Flow Ratio	0.00	0.32	0.05	0.42	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.09	0.82	0.85
Net Current Asset Value	¥ 3.46B	¥ 3.52B	¥ 3.70B	¥ 3.65B	¥ 4.61B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.22	0.18	0.20	0.20
Debt-to-Equity Ratio	0.28	0.38	0.27	0.32	0.31
Debt-to-Capital Ratio	0.22	0.27	0.21	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.01	0.04	0.06
Financial Leverage Ratio	1.66	1.75	1.53	1.61	1.56
Debt Service Coverage Ratio	0.15	0.25	0.23	0.25	0.40
Interest Coverage Ratio	7.63	44.25	51.40	40.98	60.25
Debt to Market Cap	0.35	0.42	0.25	0.27	0.20
Interest Debt Per Share	119.25	161.39	120.73	141.07	165.47
Net Debt to EBITDA	-11.05	-5.14	-6.44	-3.50	-1.96
Profitability Margins
Gross Profit Margin	49.78%	55.31%	49.87%	51.83%	42.09%
EBIT Margin	0.06%	6.42%	0.72%	6.55%	4.40%
EBITDA Margin	5.59%	11.42%	6.08%	10.74%	8.51%
Operating Profit Margin	2.08%	7.36%	5.91%	5.15%	6.90%
Pretax Profit Margin	0.31%	6.26%	0.61%	6.42%	4.29%
Net Profit Margin	-1.17%	3.87%	0.33%	0.90%	2.12%
Continuous Operations Profit Margin	-1.34%	3.19%	>-0.01%	0.90%	2.12%
Net Income Per EBT	-372.96%	61.88%	54.51%	14.06%	49.40%
EBT Per EBIT	15.10%	85.00%	10.30%	124.72%	62.11%
Return on Assets (ROA)	-0.76%	2.44%	0.24%	0.77%	2.09%
Return on Equity (ROE)	-1.27%	4.25%	0.37%	1.24%	3.25%
Return on Capital Employed (ROCE)	2.24%	7.90%	6.33%	6.78%	9.27%
Return on Invested Capital (ROIC)	-7.45%	2.98%	-0.06%	0.75%	3.79%
Return on Tangible Assets	-0.81%	2.58%	0.26%	0.83%	2.21%
Earnings Yield	-1.58%	4.78%	0.33%	1.04%	2.13%
Efficiency Ratios
Receivables Turnover	5.12	4.61	0.00	0.00	0.00
Payables Turnover	17.02	41.96	30.82	23.06	54.55
Inventory Turnover	26.29	117.84	70.01	62.78	19.51
Fixed Asset Turnover	44.40	44.82	38.22	101.84	113.86
Asset Turnover	0.65	0.63	0.72	0.85	0.99
Working Capital Turnover Ratio	1.34	1.29	1.33	1.35	1.14
Cash Conversion Cycle	63.69	73.60	-6.63	-10.02	12.01
Days of Sales Outstanding	71.26	79.20	0.00	0.00	0.00
Days of Inventory Outstanding	13.88	3.10	5.21	5.81	18.71
Days of Payables Outstanding	21.44	8.70	11.84	15.83	6.69
Operating Cycle	85.14	82.30	5.21	5.81	18.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	97.23	10.43	102.42	109.07
Free Cash Flow Per Share	0.00	76.54	-26.93	72.87	82.57
CapEx Per Share	0.00	20.69	37.35	29.54	26.49
Free Cash Flow to Operating Cash Flow	0.00	0.79	-2.58	0.71	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	4.70	0.28	3.47	4.12
Capital Expenditure Coverage Ratio	0.00	4.70	0.28	3.47	4.12
Operating Cash Flow Coverage Ratio	0.00	0.61	0.09	0.73	0.66
Operating Cash Flow to Sales Ratio	0.00	0.21	0.02	0.17	0.13
Free Cash Flow Yield	0.00%	20.14%	-5.55%	14.07%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-63.16	20.92	299.37	96.59	46.86
Price-to-Sales (P/S) Ratio	0.74	0.81	0.99	0.87	0.99
Price-to-Book (P/B) Ratio	0.80	0.89	1.10	1.20	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.96	-18.01	7.11	9.76
Price-to-Operating Cash Flow Ratio	0.00	3.91	46.51	5.06	7.39
Price-to-Earnings Growth (PEG) Ratio	0.37	0.02	-4.29	-1.40	-0.80
Price-to-Fair Value	0.80	0.89	1.10	1.20	1.52
Enterprise Value Multiple	2.19	1.96	9.91	4.62	9.70
Enterprise Value	583.09M	1.08B	3.10B	3.10B	6.92B
EV to EBITDA	2.19	1.96	9.91	4.62	9.70
EV to Sales	0.12	0.22	0.60	0.50	0.83
EV to Free Cash Flow	0.00	1.37	-10.92	4.04	8.12
EV to Operating Cash Flow	0.00	1.08	28.19	2.88	6.15
Tangible Book Value Per Share	377.26	384.84	391.70	381.28	483.27
Shareholders’ Equity Per Share	416.79	427.08	439.08	432.53	528.76
Tax and Other Ratios
Effective Tax Rate	5.26	0.49	1.01	0.86	0.50
Revenue Per Share	452.22	468.95	488.19	593.81	812.31
Net Income Per Share	-5.30	18.16	1.62	5.36	17.20
Tax Burden	-3.73	0.62	0.55	0.14	0.49
Interest Burden	5.30	0.97	0.84	0.98	0.97
Research & Development to Revenue	0.03	0.03	0.02	<0.01	<0.01
SG&A to Revenue	0.06	0.42	0.36	0.42	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.35	3.51	2.68	3.13

Currency in JPY