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STOCKS

Aucfan Co., Ltd. (JP:3674)

:3674

3674

Aucfan Co., Ltd.

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Aucfan Co., Ltd. (3674) Ratios

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Aucfan Co., Ltd. Ratios

JP:3674's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:3674's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.48	2.69	2.48	3.41	4.23
Quick Ratio	2.46	2.67	2.46	3.30	4.14
Cash Ratio	1.48	1.43	1.48	1.38	0.94
Solvency Ratio	0.11	0.12	0.11	0.17	0.15
Operating Cash Flow Ratio	0.42	0.05	0.42	0.50	0.29
Short-Term Operating Cash Flow Coverage	0.82	0.09	0.82	0.85	0.56
Net Current Asset Value	¥ -2.25B	¥ 3.70B	¥ 3.65B	¥ 4.61B	¥ 6.90B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.20	0.20	0.16
Debt-to-Equity Ratio	0.32	0.27	0.32	0.31	0.27
Debt-to-Capital Ratio	0.24	0.21	0.24	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.04	0.01	0.04	0.06	0.08
Financial Leverage Ratio	1.61	1.53	1.61	1.56	1.65
Debt Service Coverage Ratio	0.25	0.23	0.25	0.40	0.53
Interest Coverage Ratio	40.98	51.40	40.98	60.25	93.19
Debt to Market Cap	0.27	0.25	0.27	0.20	0.14
Interest Debt Per Share	141.07	120.73	141.07	165.47	212.39
Net Debt to EBITDA	1.27	-6.44	-3.50	-1.96	-0.50
Profitability Margins
Gross Profit Margin	51.83%	49.87%	51.83%	42.09%	39.70%
EBIT Margin	6.55%	0.72%	6.55%	4.40%	9.19%
EBITDA Margin	10.74%	6.08%	10.74%	8.51%	13.66%
Operating Profit Margin	5.15%	5.91%	5.15%	6.90%	10.42%
Pretax Profit Margin	6.42%	0.61%	6.42%	4.29%	9.08%
Net Profit Margin	0.90%	0.33%	0.90%	2.12%	5.44%
Continuous Operations Profit Margin	0.90%	>-0.01%	0.90%	2.12%	5.44%
Net Income Per EBT	14.06%	54.51%	14.06%	49.40%	59.97%
EBT Per EBIT	124.72%	10.30%	124.72%	62.11%	87.09%
Return on Assets (ROA)	5.58%	0.24%	0.77%	2.09%	3.20%
Return on Equity (ROE)	9.60%	0.37%	1.24%	3.25%	5.29%
Return on Capital Employed (ROCE)	17.45%	6.33%	6.78%	9.27%	7.81%
Return on Invested Capital (ROIC)	55.85%	-0.06%	0.75%	3.79%	4.11%
Return on Tangible Assets	6.62%	0.26%	0.83%	2.21%	3.40%
Earnings Yield	3.86%	0.33%	1.04%	2.13%	2.82%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	23.06	30.82	23.06	54.55	11.73
Inventory Turnover	62.78	70.01	62.78	19.51	18.10
Fixed Asset Turnover	101.84	38.22	101.84	113.86	93.55
Asset Turnover	0.85	0.72	0.85	0.99	0.59
Working Capital Turnover Ratio	1.35	1.33	1.35	1.14	2.07
Cash Conversion Cycle	84.73	-6.63	-10.02	12.01	-10.95
Days of Sales Outstanding	96.71	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	14.73	5.21	5.81	18.71	20.16
Days of Payables Outstanding	26.71	11.84	15.83	6.69	31.12
Operating Cycle	111.44	5.21	5.81	18.71	20.16
Cash Flow Ratios
Operating Cash Flow Per Share	102.42	10.43	102.42	109.07	80.37
Free Cash Flow Per Share	72.87	-26.93	72.87	82.57	50.29
CapEx Per Share	29.54	37.35	29.54	26.49	30.08
Free Cash Flow to Operating Cash Flow	0.71	-2.58	0.71	0.76	0.63
Dividend Paid and CapEx Coverage Ratio	3.47	0.28	3.47	4.12	2.67
Capital Expenditure Coverage Ratio	3.47	0.28	3.47	4.12	2.67
Operating Cash Flow Coverage Ratio	0.73	0.09	0.73	0.66	0.38
Operating Cash Flow to Sales Ratio	0.17	0.02	0.17	0.13	0.10
Free Cash Flow Yield	-0.23%	-5.55%	14.07%	10.24%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.59	299.37	96.59	46.86	35.49
Price-to-Sales (P/S) Ratio	0.87	0.99	0.87	0.99	1.93
Price-to-Book (P/B) Ratio	1.20	1.10	1.20	1.52	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	7.11	-18.01	7.11	9.76	29.51
Price-to-Operating Cash Flow Ratio	5.06	46.51	5.06	7.39	18.46
Price-to-Earnings Growth (PEG) Ratio	-1.40	-4.29	-1.40	-0.80	0.96
Price-to-Fair Value	1.20	1.10	1.20	1.52	1.88
Enterprise Value Multiple	4.62	9.91	4.62	9.70	13.65
Enterprise Value	9.31B	3.10B	3.10B	6.92B	14.68B
EV to EBITDA	8.71	9.91	4.62	9.70	13.65
EV to Sales	1.42	0.60	0.50	0.83	1.86
EV to Free Cash Flow	-517.02	-10.92	4.04	8.12	28.47
EV to Operating Cash Flow	-1.55K	28.19	2.88	6.15	17.81
Tangible Book Value Per Share	381.28	391.70	381.28	483.27	717.13
Shareholders’ Equity Per Share	432.53	439.08	432.53	528.76	790.96
Tax and Other Ratios
Effective Tax Rate	0.86	1.01	0.86	0.50	0.40
Revenue Per Share	593.81	488.19	593.81	812.31	768.02
Net Income Per Share	5.36	1.62	5.36	17.20	41.81
Tax Burden	0.52	0.55	0.14	0.49	0.60
Interest Burden	0.95	0.84	0.98	0.97	0.99
Research & Development to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.31	0.36	0.42	0.29	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	3.51	2.68	3.13	1.15

Currency in JPY

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