Aucnet Inc.
Aucnet Inc. Fundamental Analysis
Aucnet Inc. (3964.T) shows moderate financial fundamentals with a PE ratio of 19.18, profit margin of 9.23%, and ROE of 23.75%. The company generates $64.2B in annual revenue with strong year-over-year growth of 29.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3964.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3964.T demonstrates superior asset utilization.
Valuation Score
Moderate3964.T shows balanced valuation metrics.
Growth Score
Moderate3964.T shows steady but slowing expansion.
Financial Health Score
Excellent3964.T maintains a strong and stable balance sheet.
Profitability Score
Weak3964.T struggles to sustain strong margins.
Key Financial Metrics
Is 3964.T Expensive or Cheap?
P/E Ratio
3964.T trades at 19.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3964.T's PEG of 2.00 indicates potential overvaluation.
Price to Book
The market values Aucnet Inc. at 4.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.12 times EBITDA. This signals the market has high growth expectations.
How Well Does 3964.T Make Money?
Net Profit Margin
For every $100 in sales, Aucnet Inc. keeps $9.23 as profit after all expenses.
Operating Margin
Core operations generate 14.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.75 in profit for every $100 of shareholder equity.
ROA
Aucnet Inc. generates $11.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aucnet Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aucnet Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3964.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How 3964.T Stacks Against Its Sector Peers
| Metric | 3964.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.18 | 23.72 | Better (Cheaper) |
| ROE | 23.75% | 1091.00% | Weak |
| Net Margin | 9.23% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 2.64 | Neutral |
| ROA | 11.66% | 1053.00% | Weak |
3964.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aucnet Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
227.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
268.28%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
292.26%
Industry Style: Cyclical, Growth, Discretionary
High Growth