Financials Aucfan Co., Ltd.

Equities

3674

JP3172070009

Internet Services

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
392 JPY +2.35% Intraday chart for Aucfan Co., Ltd. +8.29% -0.25%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 7,968 8,110 15,215 8,320 5,489 5,006
Enterprise Value (EV) 1 7,986 8,151 14,679 6,921 3,133 2,992
P/E ratio 36.5 x 26 x 36.1 x 57.7 x 97.5 x 302 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 1.24 x 2.05 x 0.99 x 0.88 x 0.97 x
EV / Revenue 1.36 x 1.25 x 1.97 x 0.83 x 0.5 x 0.58 x
EV / EBITDA 9.37 x 7.64 x 12.9 x 7.51 x 5.41 x 5.18 x
EV / FCF 45.2 x -34.8 x -2.56 x 1.43 x 1.28 x -7.4 x
FCF Yield 2.21% -2.87% -39% 69.9% 77.8% -13.5%
Price to Book 2.94 x 2.54 x 1.9 x 1.52 x 1.21 x 1.08 x
Nbr of stocks (in thousands) 9,862 10,253 10,253 10,322 10,597 10,322
Reference price 2 808.0 791.0 1,484 806.0 518.0 485.0
Announcement Date 12/21/18 12/20/19 12/23/20 12/23/21 1/31/23 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 5,863 6,536 7,437 8,384 6,256 5,145
EBITDA 1 852 1,067 1,137 922 579 578
EBIT 1 411 659 780 578 317 304
Operating Margin 7.01% 10.08% 10.49% 6.89% 5.07% 5.91%
Earnings before Tax (EBT) 1 273 588 709 358 401 31
Net income 1 223 306 423 177 56 17
Net margin 3.8% 4.68% 5.69% 2.11% 0.9% 0.33%
EPS 2 22.14 30.43 41.14 13.96 5.315 1.609
Free Cash Flow 1 176.9 -234.1 -5,726 4,840 2,439 -404.1
FCF margin 3.02% -3.58% -77% 57.72% 38.98% -7.85%
FCF Conversion (EBITDA) 20.76% - - 524.91% 421.2% -
FCF Conversion (Net income) 79.32% - - 2,734.25% 4,354.91% -
Dividend per Share - - - - - -
Announcement Date 12/21/18 12/20/19 12/23/20 12/23/21 1/31/23 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 18 41 - - - -
Net Cash position 1 - - 536 1,399 2,356 2,014
Leverage (Debt/EBITDA) 0.0211 x 0.0384 x - - - -
Free Cash Flow 1 177 -234 -5,727 4,840 2,439 -404
ROE (net income / shareholders' equity) 8.24% 10.4% 7.49% 2.61% 1.12% -
ROA (Net income/ Total Assets) 5.09% 7.25% 5.23% 3.34% 2.5% 2.63%
Assets 1 4,379 4,223 8,081 5,296 2,238 646.5
Book Value Per Share 2 275.0 312.0 783.0 529.0 430.0 448.0
Cash Flow per Share 2 212.0 132.0 262.0 300.0 362.0 318.0
Capex 1 12 12 8 8 8 129
Capex / Sales 0.2% 0.18% 0.11% 0.1% 0.13% 2.51%
Announcement Date 12/21/18 12/20/19 12/23/20 12/23/21 1/31/23 12/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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