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

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Aucnet, Inc. Ratios

JP:3964's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:3964's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 2.55 2.69 2.72 2.42
Quick Ratio
1.55 2.30 2.45 2.52 2.25
Cash Ratio
0.94 1.62 1.77 1.87 1.57
Solvency Ratio
0.23 0.34 0.36 0.32 0.20
Operating Cash Flow Ratio
0.00 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
¥ 14.10B¥ 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
2.12 1.70 1.66 1.65 1.72
Debt Service Coverage Ratio
48.81K 37.42K 17.41K 6.04K 972.63
Interest Coverage Ratio
65.59K 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
-2.42 -2.63 -2.70 -2.99 -3.94
Profitability Margins
Gross Profit Margin
41.58%41.75%42.81%46.03%53.03%
EBIT Margin
14.04%15.92%16.16%16.33%14.32%
EBITDA Margin
15.53%17.20%18.33%18.78%17.68%
Operating Profit Margin
14.52%15.39%16.32%15.93%15.39%
Pretax Profit Margin
14.04%15.92%16.16%16.33%14.31%
Net Profit Margin
9.11%10.09%10.74%9.88%7.88%
Continuous Operations Profit Margin
9.33%10.30%10.91%10.05%8.05%
Net Income Per EBT
64.88%63.36%66.48%60.48%55.06%
EBT Per EBIT
96.69%103.47%99.03%102.53%92.98%
Return on Assets (ROA)
10.53%11.60%11.64%9.85%5.70%
Return on Equity (ROE)
22.71%19.71%19.30%16.24%9.82%
Return on Capital Employed (ROCE)
31.14%26.09%25.34%22.68%16.39%
Return on Invested Capital (ROIC)
20.68%16.88%17.11%13.95%9.22%
Return on Tangible Assets
11.39%12.03%12.09%10.30%6.07%
Earnings Yield
6.61%9.63%8.70%7.79%4.96%
Efficiency Ratios
Receivables Turnover
6.24 8.64 8.53 7.30 4.53
Payables Turnover
1.89 27.50 2.90 2.65 1.44
Inventory Turnover
9.14 8.34 8.69 8.90 6.37
Fixed Asset Turnover
35.28 27.04 24.70 22.40 15.28
Asset Turnover
1.16 1.15 1.08 1.00 0.72
Working Capital Turnover Ratio
3.67 2.29 2.13 2.15 1.65
Cash Conversion Cycle
-95.22 72.72 -41.24 -46.86 -115.91
Days of Sales Outstanding
58.46 42.23 42.78 49.97 80.52
Days of Inventory Outstanding
39.93 43.76 42.01 40.99 57.26
Days of Payables Outstanding
193.61 13.27 126.03 137.81 253.70
Operating Cycle
98.38 85.99 84.79 90.96 137.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 102.93 165.98 153.02 148.88
Free Cash Flow Per Share
0.00 87.12 139.18 130.83 127.68
CapEx Per Share
0.00 15.82 26.80 22.19 21.20
Free Cash Flow to Operating Cash Flow
0.00 0.85 0.84 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 2.54 2.31 2.93 3.36
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.12 0.11 0.12 0.17
Free Cash Flow Yield
0.00%9.54%7.59%7.81%9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.12 10.39 11.50 12.84 20.14
Price-to-Sales (P/S) Ratio
1.38 1.05 1.24 1.27 1.59
Price-to-Book (P/B) Ratio
3.37 2.05 2.22 2.09 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.48 13.18 12.81 10.82
Price-to-Operating Cash Flow Ratio
0.00 8.87 11.05 10.95 9.28
Price-to-Earnings Growth (PEG) Ratio
1.25 1.02 0.52 0.14 0.58
Price-to-Fair Value
3.37 2.05 2.22 2.09 1.98
Enterprise Value Multiple
6.49 3.47 4.04 3.76 5.03
Enterprise Value
62.37B 25.81B 29.96B 25.92B 21.43B
EV to EBITDA
6.49 3.47 4.04 3.76 5.03
EV to Sales
1.01 0.60 0.74 0.71 0.89
EV to Free Cash Flow
0.00 5.96 7.90 7.14 6.07
EV to Operating Cash Flow
0.00 5.04 6.62 6.10 5.20
Tangible Book Value Per Share
475.56 421.51 789.15 759.33 636.03
Shareholders’ Equity Per Share
560.32 445.84 826.17 803.75 698.45
Tax and Other Ratios
Effective Tax Rate
0.34 0.35 0.32 0.38 0.44
Revenue Per Share
1.37K 871.19 1.48K 1.32K 870.28
Net Income Per Share
124.85 87.90 159.48 130.56 68.56
Tax Burden
0.65 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
0.00 1.17 0.69 0.71 1.20
Currency in JPY
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