Aucnet, Inc. (JP:3964)
:3964
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Aucnet, Inc.
(3964)
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Rating:80Outperform
Price Target:
¥1,838.00
▼(-10.21% Downside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by strong financial performance (debt-free balance sheet, solid profitability/ROE, and improving 2025 cash flow) and reasonable valuation (P/E ~12.5 with a dividend). Technicals are supportive due to a strong uptrend, but overbought readings (RSI/Stoch) temper the score due to elevated near-term pullback risk.
Positive Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially lowers financial risk and preserves strategic optionality. Over the next 2–6 months this conservatism supports capital allocation for reinvestment, dividends or M&A without levering the business, and cushions the firm against cyclical shocks in vehicle markets.
Negative Factors
Gross Margin Compression
A multi-year decline in gross margins suggests persistent pricing pressure, rising costs, or business mix shifts reducing unit economics. If structural, lower gross margins compress operating leverage and constrain long-term profitability and capacity to fund growth or sustain margins through cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially lowers financial risk and preserves strategic optionality. Over the next 2–6 months this conservatism supports capital allocation for reinvestment, dividends or M&A without levering the business, and cushions the firm against cyclical shocks in vehicle markets.
Read all positive factors
Aucnet, Inc. (3964) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥143.01B
Dividend Yield2.24%
Average Volume (3M)100.10K
Price to Earnings (P/E)12.5
Beta (1Y)0.88
Revenue Growth8.95%
EPS Growth23.83%
CountryJP
Employees1,060
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)60.62
Shares Outstanding96,052,800
10 Day Avg. Volume97,160
30 Day Avg. Volume100,100
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)3.58
Price to Sales (P/S)1.47
P/FCF Ratio7.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)80.8
Revenue Forecast (FY)¥71.30B
Aucnet, Inc. Business Overview & Revenue Model
Company Description
Aucnet Inc. provides information distribution services for auctions. It operates through Automobile Business, Digital Product Business, and Consumer Product Business segments. The Automobile Business segment is involved in the vehicle auctions, sh...
How the Company Makes Money
Aucnet generates revenue primarily by facilitating auction transactions between sellers and buyers and charging fees tied to those transactions. Key revenue streams typically include (1) auction-related commissions or transaction fees charged to s...
Aucnet, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.87B | 64.14B | 55.91B | 43.30B | 40.46B | 36.71B |
| Gross Profit | 25.57B | 26.80B | 22.04B | 17.96B | 17.20B | 16.76B |
| EBITDA | 9.90B | 10.43B | 7.88B | 7.45B | 7.48B | 6.78B |
| Net Income | 5.64B | 5.92B | 4.49B | 4.37B | 4.35B | 3.63B |
Balance Sheet | ||||||
| Total Assets | 53.54B | 50.78B | 44.37B | 37.90B | 37.62B | 36.82B |
| Cash, Cash Equivalents and Short-Term Investments | 23.29B | 23.10B | 16.98B | 19.57B | 20.02B | 20.62B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.04B | 24.16B | 18.20B | 15.59B | 14.71B | 14.12B |
| Stockholders Equity | 25.30B | 26.35B | 25.90B | 22.16B | 22.51B | 22.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.31B | 4.52B | 4.80B | 4.15B | 3.92B |
| Operating Cash Flow | 0.00 | 12.75B | 4.85B | 5.12B | 4.52B | 4.25B |
| Investing Cash Flow | 0.00 | -1.07B | -3.47B | -428.45M | 185.16M | 393.93M |
| Financing Cash Flow | 0.00 | -5.56B | -4.07B | -5.10B | -4.43B | -830.42M |
Aucnet, Inc. Technical Analysis
Positive
2047.00
Price Trends
1269.01
Positive
1177.20
Positive
1053.94
Positive
Market Momentum
79.23
Negative
64.00
Neutral
72.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3964, the sentiment is Positive. The current price of 2047 is above the 20-day moving average (MA) of 1313.50, above the 50-day MA of 1269.01, and above the 200-day MA of 1053.94, indicating a bullish trend. The MACD of 79.23 indicates Negative momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 72.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3964.
Aucnet, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥44.74B | 14.03 | ― | 2.19% | 15.14% | 17.01% | |
80 Outperform | ¥143.01B | 12.49 | ― | 2.24% | 8.95% | 23.83% | |
74 Outperform | ¥36.60B | 5.26 | ― | 1.73% | 7.61% | 57.19% | |
73 Outperform | ¥3.57B | 5.59 | ― | 1.12% | 19.28% | 8.65% | |
66 Neutral | ¥33.34B | 4.74 | ― | 0.95% | 15.82% | ― | |
65 Neutral | ¥233.42B | 14.06 | ― | 0.64% | 53.35% | 107.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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Aucnet, Inc. Corporate Events
Aucnet Hikes 2026 Profit Outlook and Dividend on Strong Segment Growth
May 12, 2026
Aucnet Inc. raised its full-year 2026 consolidated earnings forecast, now projecting higher net sales, operating profit, ordinary profit and profit attributable to owners of parent than previously expected, driven by strong performances in its Lif...
Aucnet Delivers Strong Q1 Results and Raises Full-Year Outlook After Share Split
May 12, 2026
Aucnet reported strong first-quarter results for the fiscal year ending December 31, 2026, with net sales rising 13.8% year on year to ¥18.19 billion and profit attributable to owners of the parent increasing 7.2% to ¥2.16 billion. Earni...
Aucnet Expands Shareholder Benefits After Stock Split to Boost Investor Appeal
Apr 28, 2026
Aucnet Inc. has approved an expansion of its AUCNET Premium Shareholder Benefit Club, increasing benefit points and maintaining eligibility from three share units even after a recent two-for-one stock split. The move is aimed at enhancing the inve...
Aucnet Discloses Stake Cut by Major Shareholder VARECS Partners
Mar 25, 2026
Aucnet Inc. announced a change in its major shareholder structure after VARECS Partners Limited filed an updated large shareholding report with the Kanto Local Finance Bureau. The filing showed that VARECS reduced its stake from 10.96% of Aucnet&#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.