Aucfan Co., Ltd. (3674) AI Stock Analysis

• Market Cap: ¥3.58B
• Dividend Yield: N/A
• Average Volume (3M): 15.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -3.79%
• EPS Growth: -272.95%
• Country: JP
• Employees: 186
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -28.44
• Shares Outstanding: 10,813,700
• 10 Day Avg. Volume: 11,730
• 30 Day Avg. Volume: 15,150
• PEG Ratio: 0.04
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 19.74
• 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: 46 Neutral
• Price Target: ¥328.00 ▼(-1.20% Downside)

Aucfan Co., Ltd. is facing significant challenges with declining financial performance, as indicated by negative revenue growth and profitability metrics. The technical analysis suggests a bearish trend with the stock trading below key moving averages and indicators pointing towards oversold conditions. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall stock score.

Positive Factors

Stable Balance Sheet

Aucfan's stable balance sheet with a moderate debt level suggests financial resilience, allowing it to navigate economic fluctuations and invest in strategic opportunities.

Operational Efficiency

Maintaining a positive EBITDA margin indicates that Aucfan is able to manage its operating costs effectively, which is crucial for long-term sustainability and competitiveness.

Cash Generation from Operations

Positive cash flow from operations shows Aucfan's ability to generate cash internally, which supports ongoing operations and potential reinvestment in growth initiatives.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market demand or competitive positioning, which could hinder long-term growth prospects and market share.

Profitability Challenges

Negative profitability metrics suggest difficulties in cost management or revenue generation, potentially impacting future investments and shareholder returns.

Free Cash Flow Concerns

Reduced free cash flow growth limits Aucfan's capacity to fund new projects or expand operations, potentially affecting its competitive edge and innovation.

Aucfan Co., Ltd. Business Overview & Revenue Model

Company Description

Aucfan Co., Ltd. provides e-commerce support solutions in Japan. The company offers aucfan, which provides market price quotations for online shopping and auctions, as well as a statistical price comparison service; aucfan Pro.Plus, a market price searching engine used by professionals; aucfan connect, a Display tool for listing products on Amazon.com; aucfan robo, an RPA tool; TATEMPO GUIDE, a centralized system for managing multiple online shops; and good sellers, a side business support school. It also provides NETSEA, a B2B wholesale purchasing platform; NETSEA Auction, an auction site to bid on product defects that have not yet been sold among vendors; and NETSEA BULK MALL, a platform to wholesale and purchase stock, and returned goods in lots. In addition, the company offers advisory services to startups. Aucfan Co., Ltd. was incorporated in 2007 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Aucfan Co., Ltd. generates revenue primarily through its online platform, which earns income from listing fees, transaction fees on sales facilitated through its auction services, and subscription fees for premium services. The company also monetizes through advertising on its website and partnerships with e-commerce platforms that integrate its tools for price comparison and analytics. Additionally, Aucfan may engage in data analytics services, providing insights to retailers and brands based on shopping trends and consumer behavior, further contributing to its revenue streams.

Aucfan Co., Ltd. Financial Statement Overview

Summary

Aucfan Co., Ltd. faces challenges with declining revenue and profitability, as evidenced by negative growth rates and margins. The balance sheet remains stable with a moderate debt level, but the low return on equity indicates inefficiencies in generating shareholder value. Cash flow metrics highlight potential liquidity concerns, with declining free cash flow growth.

Income Statement

Aucfan Co., Ltd. has experienced declining revenue over the past few years, with a negative revenue growth rate of -2.13% in the most recent year. The company also reported a negative net income, resulting in a negative net profit margin. The gross profit margin has decreased from previous years, indicating potential challenges in maintaining profitability. However, the company has managed to maintain a positive EBITDA margin, suggesting some operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The equity ratio remains healthy, suggesting a stable financial structure. However, the return on equity has been low, reflecting challenges in generating returns for shareholders.

Cash Flow

Aucfan Co., Ltd. has shown a decline in free cash flow growth, which could impact its ability to invest in future growth opportunities. The operating cash flow to net income ratio is positive, indicating that the company is generating cash from its operations despite reporting a net loss. However, the free cash flow to net income ratio is concerning, as it suggests inefficiencies in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.76B	4.66B	4.84B	5.15B	6.26B	8.38B
Gross Profit	2.37B	2.17B	2.68B	2.57B	3.24B	3.53B
EBITDA	266.16M	107.55M	552.83M	312.64M	672.02M	713.57M
Net Income	-55.81M	-329.11M	187.45M	17.08M	56.50M	177.55M
Balance Sheet
Total Assets	7.30B	7.08B	7.69B	7.10B	7.35B	8.49B
Cash, Cash Equivalents and Short-Term Investments	5.14B	4.66B	5.59B	4.86B	5.23B	6.09B
Total Debt	1.24B	1.30B	1.66B	1.27B	1.48B	1.70B
Total Liabilities	2.92B	2.99B	3.28B	2.47B	2.79B	3.03B
Stockholders Equity	4.39B	4.09B	4.41B	4.63B	4.56B	5.46B
Cash Flow
Free Cash Flow	0.00	189.37M	790.02M	-283.82M	767.78M	852.34M
Operating Cash Flow	0.00	203.03M	1.00B	15.50M	1.08B	1.13B
Investing Cash Flow	0.00	-544.18M	-206.78M	-376.05M	-263.40M	-276.76M
Financing Cash Flow	0.00	-393.35M	431.87M	-332.18M	-82.97M	-456.39M

Aucfan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 332.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3674, the sentiment is Positive. The current price of 332 is below the 20-day moving average (MA) of 335.60, below the 50-day MA of 334.98, and below the 200-day MA of 356.75, indicating a neutral trend. The MACD of 1.05 indicates Negative momentum. The RSI at 54.79 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3674.

Aucfan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3930	61 Neutral	¥2.81B	15.70	―	―	7.20%	47.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2454	59 Neutral	¥5.49B	96.61	―	0.77%	4.75%	―
3691	51 Neutral	¥7.05B	-93.90	―	―	11.29%	-358.08%
3674	46 Neutral	¥3.58B	-10.83	―	―	-3.79%	-272.95%
3645	43 Neutral	¥2.64B	68.12	―	1.01%	13.89%	82.37%