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

Aucnet, Inc. (3964) Ratios

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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 ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 2.31 2.55 2.69
Quick Ratio
 1.66 1.66 2.01 2.30 2.45
Cash Ratio
 1.06 1.06 1.17 1.62 1.77
Solvency Ratio
 0.28 0.28 0.29 0.34 0.36
Operating Cash Flow Ratio
 0.00 0.58 0.33 0.42 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 16.48B¥ 16.48B¥ 15.34B¥ 15.60B¥ 15.92B
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
 1.93 1.93 1.71 1.70 1.66
Debt Service Coverage Ratio
 73.60K 0.00 3.45K 39.17K 17.41K
Interest Coverage Ratio
 93.31K 0.00 4.38K 49.73K 21.72K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.03 <0.01 0.01
Net Debt to EBITDA
 -2.22 -2.22 -2.15 -2.55 -2.70
Profitability Margins
Gross Profit Margin
41.78%41.78%39.42%41.75%42.81%
EBIT Margin
14.84%14.84%12.53%15.92%16.16%
EBITDA Margin
16.25%16.25%14.09%17.74%18.33%
Operating Profit Margin
14.84%14.84%12.53%15.39%16.32%
Pretax Profit Margin
14.00%14.00%12.48%15.92%16.16%
Net Profit Margin
9.23%9.23%8.02%10.09%10.74%
Continuous Operations Profit Margin
9.45%9.45%8.23%10.30%10.91%
Net Income Per EBT
65.95%65.95%64.29%63.36%66.48%
EBT Per EBIT
94.34%94.34%99.60%103.47%99.03%
Return on Assets (ROA)
11.66%11.66%10.11%11.60%11.64%
Return on Equity (ROE)
23.75%22.48%17.32%19.71%19.30%
Return on Capital Employed (ROCE)
32.84%32.84%23.46%26.09%25.34%
Return on Invested Capital (ROIC)
22.17%22.17%15.48%16.88%17.11%
Return on Tangible Assets
12.33%12.33%10.89%12.03%12.09%
Earnings Yield
5.43%6.27%7.05%20.23%17.39%
Efficiency Ratios
Receivables Turnover
 5.76 5.76 8.30 8.56 8.53
Payables Turnover
 2.32 2.32 32.44 27.50 2.90
Inventory Turnover
 8.47 8.47 7.74 8.34 8.69
Fixed Asset Turnover
 33.07 33.07 30.97 27.04 24.70
Asset Turnover
 1.26 1.26 1.26 1.15 1.08
Working Capital Turnover Ratio
 3.42 3.39 2.95 2.29 2.13
Cash Conversion Cycle
 -50.95 -50.95 79.89 73.12 -41.24
Days of Sales Outstanding
 63.40 63.40 43.96 42.63 42.78
Days of Inventory Outstanding
 43.11 43.11 47.18 43.76 42.01
Days of Payables Outstanding
 157.46 157.46 11.25 13.27 126.03
Operating Cycle
 106.51 106.51 91.14 86.40 84.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 279.47 101.94 216.27 165.98
Free Cash Flow Per Share
 0.00 269.89 94.88 183.04 139.18
CapEx Per Share
 0.00 9.58 7.05 33.23 26.80
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.93 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 4.88 2.84 2.54 2.31
Capital Expenditure Coverage Ratio
 0.00 29.16 14.45 6.51 6.19
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.09 0.12 0.11
Free Cash Flow Yield
0.00%13.03%7.10%20.05%15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 15.95 14.17 4.94 5.75
Price-to-Sales (P/S) Ratio
 1.70 1.47 1.14 0.50 0.62
Price-to-Book (P/B) Ratio
 4.14 3.58 2.45 0.97 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.67 14.07 4.99 6.59
Price-to-Operating Cash Flow Ratio
 0.00 7.41 13.10 4.22 5.52
Price-to-Earnings Growth (PEG) Ratio
 1.92 0.42 1.97 0.48 0.26
Price-to-Fair Value
 4.14 3.58 2.45 0.97 1.11
Enterprise Value Multiple
 8.24 6.84 5.91 0.26 0.67
Enterprise Value
 85.91B 71.34B 46.60B 2.03B 4.97B
EV to EBITDA
 8.24 6.84 5.91 0.26 0.67
EV to Sales
 1.34 1.11 0.83 0.05 0.12
EV to Free Cash Flow
 0.00 5.80 10.32 0.47 1.31
EV to Operating Cash Flow
 0.00 5.60 9.60 0.40 1.10
Tangible Book Value Per Share
 526.35 523.16 482.79 885.63 789.15
Shareholders’ Equity Per Share
 581.24 577.72 544.01 936.74 826.17
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.35 0.32
Revenue Per Share
 1.42K 1.41K 1.17K 1.83K 1.48K
Net Income Per Share
 130.64 129.85 94.22 184.67 159.48
Tax Burden
 0.66 0.66 0.64 0.63 0.66
Interest Burden
 0.94 0.94 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 2.15 1.08 1.17 0.69
Currency in JPY