ScoreWhy is Aucfan Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -12.08% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -12.08% over the last 5 years
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 -10.11%, its profits have fallen by -419.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.11% 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.
-9.36%
-1.84
14.26%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.08%
EBIT Growth (5y)
-172.38%
EBIT to Interest (avg)
21.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.84
Tax Ratio
54.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.34%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-0.79
EV to EBITDA
-16.15
EV to Capital Employed
0.27
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.18%
ROE (Latest)
-9.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 56.97 MM has Grown at 187.53%
NET PROFIT(Q)
At JPY 23.76 MM has Grown at 123.61%
RAW MATERIAL COST(Y)
Fallen by -13.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.88 times
NET SALES(Q)
Highest at JPY 1,505.16 MM
OPERATING PROFIT(Q)
Highest at JPY 126.87 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 8.11 MM has Grown at 16.44%
CASH AND EQV(HY)
Lowest at JPY 8,921.99 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.83 times
Here's what is working for Aucfan Co., Ltd.
Net Sales
At JPY 1,505.16 MM has Grown at 23.17%
over average net sales of the previous four periods of JPY 1,222.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 56.97 MM has Grown at 187.53%
over average net sales of the previous four periods of JPY -65.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 23.76 MM has Grown at 123.61%
over average net sales of the previous four periods of JPY -100.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,505.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 126.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aucfan Co., Ltd.
Interest
At JPY 8.11 MM has Grown at 16.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 8,921.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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