Why is Aucnet, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.34%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.46% and Operating profit at 23.38%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 23.27%, it has a very attractive valuation with a 3.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.06%, its profits have risen by 20.9%
3
Market Beating Performance
- The stock has generated a return of 50.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How much should you buy?
- Overall Portfolio exposure to Aucnet, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aucnet, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aucnet, Inc.
50.06%
0.94
63.93%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
24.46%
EBIT Growth (5y)
23.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
2.08
Tax Ratio
33.48%
Dividend Payout Ratio
40.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,443.68%
ROE (avg)
18.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.26
EV to EBIT
7.44
EV to EBITDA
6.68
EV to Capital Employed
8.14
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
109.52%
ROE (Latest)
23.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 22.63%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.66
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.75%
RAW MATERIAL COST(Y)
Fallen by -19.47% (YoY
NET PROFIT(9M)
Higher at JPY 4,776.97 MM
NET SALES(Q)
Highest at JPY 16,554.02 MM
-6What is not working for the Company
INTEREST(9M)
At JPY 0.12 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,412,725.29
Here's what is working for Aucnet, Inc.
Dividend per share
Highest at JPY 6.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 16,554.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 4,776.97 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 58.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -19.47% (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 Aucnet, Inc.
Interest
At JPY 0.12 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,412,725.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






