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STOCKS

Aucnet, Inc. (JP:3964)

:3964

3964

Aucnet, Inc.

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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 24	Dec 23	Dec 22	Dec 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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