tiprankstipranks
Trending News
More News >
Aucnet, Inc. (JP:3964)
:3964
Japanese Market

Aucnet, Inc. (3964) Ratios

Compare
1 Followers

Aucnet, Inc. Ratios

JP:3964's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, JP:3964's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 2.31 2.55 2.69 2.72
Quick Ratio
1.68 2.01 2.30 2.45 2.52
Cash Ratio
1.03 1.17 1.62 1.77 1.87
Solvency Ratio
0.26 0.30 0.34 0.36 0.32
Operating Cash Flow Ratio
0.00 0.33 0.42 0.40 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.17B¥ 15.66B¥ 15.60B¥ 15.92B¥ 15.90B
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
2.01 1.70 1.70 1.66 1.65
Debt Service Coverage Ratio
55.42K 3.43K 37.42K 17.41K 6.04K
Interest Coverage Ratio
79.94K 4.38K 49.73K 21.72K 7.70K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.07 <0.01 0.01 0.03
Net Debt to EBITDA
-2.27 -2.16 -2.63 -2.70 -2.99
Profitability Margins
Gross Profit Margin
40.88%39.86%41.75%42.81%46.03%
EBIT Margin
13.92%12.48%15.92%16.16%16.33%
EBITDA Margin
15.42%14.05%17.20%18.33%18.78%
Operating Profit Margin
14.99%12.53%15.39%16.32%15.93%
Pretax Profit Margin
13.92%12.48%15.92%16.16%16.33%
Net Profit Margin
8.66%8.02%10.09%10.74%9.88%
Continuous Operations Profit Margin
8.89%8.23%10.30%10.91%10.05%
Net Income Per EBT
62.25%64.29%63.36%66.48%60.48%
EBT Per EBIT
92.87%99.60%103.47%99.03%102.53%
Return on Assets (ROA)
10.91%10.18%11.60%11.64%9.85%
Return on Equity (ROE)
21.98%17.32%19.71%19.30%16.24%
Return on Capital Employed (ROCE)
33.05%23.72%26.09%25.34%22.68%
Return on Invested Capital (ROIC)
21.10%15.65%16.88%17.11%13.95%
Return on Tangible Assets
11.60%10.98%12.03%12.09%10.30%
Earnings Yield
5.86%14.05%9.63%8.70%7.79%
Efficiency Ratios
Receivables Turnover
6.76 8.30 8.64 8.53 7.30
Payables Turnover
2.23 32.21 27.50 2.90 2.65
Inventory Turnover
9.09 7.68 8.34 8.69 8.90
Fixed Asset Turnover
34.08 30.97 27.04 24.70 22.40
Asset Turnover
1.26 1.27 1.15 1.08 1.00
Working Capital Turnover Ratio
3.49 2.95 2.29 2.13 2.15
Cash Conversion Cycle
-69.82 80.15 72.72 -41.24 -46.86
Days of Sales Outstanding
54.02 43.96 42.23 42.78 49.97
Days of Inventory Outstanding
40.15 47.52 43.76 42.01 40.99
Days of Payables Outstanding
163.99 11.33 13.27 126.03 137.81
Operating Cycle
94.17 91.48 85.99 84.79 90.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 202.98 102.93 165.98 153.02
Free Cash Flow Per Share
0.00 188.94 87.12 139.18 130.83
CapEx Per Share
0.00 14.05 15.82 26.80 22.19
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.85 0.84 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 2.84 2.54 2.31 2.93
Capital Expenditure Coverage Ratio
0.00 14.45 6.51 6.19 6.90
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 0.12 0.11 0.12
Free Cash Flow Yield
0.00%14.15%9.54%7.59%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.06 7.12 10.39 11.50 12.84
Price-to-Sales (P/S) Ratio
1.48 0.57 1.05 1.24 1.27
Price-to-Book (P/B) Ratio
3.74 1.23 2.05 2.22 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.07 10.48 13.18 12.81
Price-to-Operating Cash Flow Ratio
0.00 6.58 8.87 11.05 10.95
Price-to-Earnings Growth (PEG) Ratio
-7.11 0.99 1.02 0.52 0.14
Price-to-Fair Value
3.74 1.23 2.05 2.22 2.09
Enterprise Value Multiple
7.31 1.90 3.47 4.04 3.76
Enterprise Value
70.97B 14.95B 25.81B 29.96B 25.92B
EV to EBITDA
7.31 1.90 3.47 4.04 3.76
EV to Sales
1.13 0.27 0.60 0.74 0.71
EV to Free Cash Flow
0.00 3.31 5.96 7.90 7.14
EV to Operating Cash Flow
0.00 3.08 5.04 6.62 6.10
Tangible Book Value Per Share
487.79 961.34 421.51 789.15 759.33
Shareholders’ Equity Per Share
548.23 1.08K 445.84 826.17 803.75
Tax and Other Ratios
Effective Tax Rate
0.36 0.34 0.35 0.32 0.38
Revenue Per Share
1.39K 2.34K 871.19 1.48K 1.32K
Net Income Per Share
120.26 187.61 87.90 159.48 130.56
Tax Burden
0.62 0.64 0.63 0.66 0.60
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
0.00 1.08 1.17 0.69 0.71
Currency in JPY