ScoreWhy is Aucfan Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.69% over the last 5 years
2
With a fall in Net Sales of -11.6%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 6.96 MM has Grown at 88.96%
- NET PROFIT(Q) At JPY -82.7 MM has Fallen at -339.93%
- ROCE(HY) Lowest at -1.24%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.94%, its profits have fallen by -32.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aucfan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aucfan Co., Ltd.
-11.47%
-1.09
24.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.69%
EBIT Growth (5y)
17.51%
EBIT to Interest (avg)
53.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.86
Tax Ratio
59.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.53%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.89
EV to EBIT
0.19
EV to EBITDA
0.09
EV to Capital Employed
0.08
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.20%
ROE (Latest)
2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.47%
-35What is not working for the Company
INTEREST(HY)
At JPY 6.96 MM has Grown at 88.96%
NET PROFIT(Q)
At JPY -82.7 MM has Fallen at -339.93%
ROCE(HY)
Lowest at -1.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 171.23
RAW MATERIAL COST(Y)
Grown by 18.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 43.27%
OPERATING PROFIT(Q)
Lowest at JPY 5.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.5 %
PRE-TAX PROFIT(Q)
Lowest at JPY -71.49 MM
EPS(Q)
Lowest at JPY -7.87
Here's what is working for Aucfan Co., Ltd.
Debtors Turnover Ratio
Highest at 5.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 70.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Aucfan Co., Ltd.
Interest
At JPY 6.96 MM has Grown at 88.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -71.49 MM has Fallen at -229.37%
over average net sales of the previous four periods of JPY 55.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -82.7 MM has Fallen at -339.93%
over average net sales of the previous four periods of JPY 34.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 171.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 5.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -71.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -82.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 43.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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