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Aucnet, Inc. (JP:3964)
:3964
Japanese Market

Aucnet, Inc. (3964) Ratios

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Aucnet, Inc. Ratios

JP:3964's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:3964's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 2.55 2.69 2.72 2.42
Quick Ratio
2.45 2.30 2.45 2.52 2.25
Cash Ratio
1.77 1.62 1.77 1.87 1.57
Solvency Ratio
0.36 0.34 0.36 0.32 0.20
Operating Cash Flow Ratio
0.40 0.42 0.40 0.38 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.92B¥ 15.60B¥ 15.92B¥ 15.90B¥ 12.15B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.70 1.66 1.65 1.72
Debt Service Coverage Ratio
17.41K 37.42K 17.41K 6.04K 972.63
Interest Coverage Ratio
21.72K 49.73K 21.72K 7.70K 1.31K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 <0.01 0.01 0.03 0.10
Net Debt to EBITDA
-2.70 -2.63 -2.70 -2.99 -3.94
Profitability Margins
Gross Profit Margin
42.81%41.75%42.81%46.03%53.03%
EBIT Margin
16.16%15.92%16.16%16.33%14.32%
EBITDA Margin
18.33%17.20%18.33%18.78%17.68%
Operating Profit Margin
16.32%15.39%16.32%15.93%15.39%
Pretax Profit Margin
16.16%15.92%16.16%16.33%14.31%
Net Profit Margin
10.74%10.09%10.74%9.88%7.88%
Continuous Operations Profit Margin
10.91%10.30%10.91%10.05%8.05%
Net Income Per EBT
66.48%63.36%66.48%60.48%55.06%
EBT Per EBIT
99.03%103.47%99.03%102.53%92.98%
Return on Assets (ROA)
11.64%11.60%11.64%9.85%5.70%
Return on Equity (ROE)
19.30%19.71%19.30%16.24%9.82%
Return on Capital Employed (ROCE)
25.34%26.09%25.34%22.68%16.39%
Return on Invested Capital (ROIC)
17.11%16.88%17.11%13.95%9.22%
Return on Tangible Assets
12.09%12.03%12.09%10.30%6.07%
Earnings Yield
8.70%9.63%8.70%7.79%4.96%
Efficiency Ratios
Receivables Turnover
8.53 8.64 8.53 7.30 4.53
Payables Turnover
2.90 27.50 2.90 2.65 1.44
Inventory Turnover
8.69 8.34 8.69 8.90 6.37
Fixed Asset Turnover
24.70 27.04 24.70 22.40 15.28
Asset Turnover
1.08 1.15 1.08 1.00 0.72
Working Capital Turnover Ratio
2.13 2.29 2.13 2.15 1.65
Cash Conversion Cycle
-41.24 72.72 -41.24 -46.86 -115.91
Days of Sales Outstanding
42.78 42.23 42.78 49.97 80.52
Days of Inventory Outstanding
42.01 43.76 42.01 40.99 57.26
Days of Payables Outstanding
126.03 13.27 126.03 137.81 253.70
Operating Cycle
84.79 85.99 84.79 90.96 137.78
Cash Flow Ratios
Operating Cash Flow Per Share
165.98 102.93 165.98 153.02 148.88
Free Cash Flow Per Share
139.18 87.12 139.18 130.83 127.68
CapEx Per Share
26.80 15.82 26.80 22.19 21.20
Free Cash Flow to Operating Cash Flow
0.84 0.85 0.84 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
2.31 2.54 2.31 2.93 3.36
Capital Expenditure Coverage Ratio
6.19 6.51 6.19 6.90 7.02
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.11 0.12 0.11 0.12 0.17
Free Cash Flow Yield
7.59%9.54%7.59%7.81%9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.50 10.39 11.50 12.84 20.14
Price-to-Sales (P/S) Ratio
1.24 1.05 1.24 1.27 1.59
Price-to-Book (P/B) Ratio
2.22 2.05 2.22 2.09 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
13.18 10.48 13.18 12.81 10.82
Price-to-Operating Cash Flow Ratio
11.05 8.87 11.05 10.95 9.28
Price-to-Earnings Growth (PEG) Ratio
0.52 1.02 0.52 0.14 0.58
Price-to-Fair Value
2.22 2.05 2.22 2.09 1.98
Enterprise Value Multiple
4.04 3.47 4.04 3.76 5.03
Enterprise Value
29.96B 25.81B 29.96B 25.92B 21.43B
EV to EBITDA
4.04 3.47 4.04 3.76 5.03
EV to Sales
0.74 0.60 0.74 0.71 0.89
EV to Free Cash Flow
7.90 5.96 7.90 7.14 6.07
EV to Operating Cash Flow
6.62 5.04 6.62 6.10 5.20
Tangible Book Value Per Share
789.15 421.51 789.15 759.33 636.03
Shareholders’ Equity Per Share
826.17 445.84 826.17 803.75 698.45
Tax and Other Ratios
Effective Tax Rate
0.32 0.35 0.32 0.38 0.44
Revenue Per Share
1.48K 871.19 1.48K 1.32K 870.28
Net Income Per Share
159.48 87.90 159.48 130.56 68.56
Tax Burden
0.66 0.63 0.66 0.60 0.55
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.69 1.17 0.69 0.71 1.20
Currency in JPY
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