AUCNET INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,514 JPY | +3.29% |
|
-1.30% | +37.68% |
| Mar. 26 | AUCNET Inc. Receives Validation from Science Based Targets Initiative | CI |
| Mar. 12 | Aucnet's Attributable Profit Inches Up in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,908 | 37,048 | 38,276 | 46,621 | 47,820 | 43,651 |
| Enterprise Value (EV) 1 | 10,419 | 22,347 | 21,500 | 26,006 | 27,799 | 24,079 |
| P/E ratio | 15.9 x | 26.6 x | 20.3 x | 12.9 x | 11.6 x | 10.4 x |
| Yield | 2.66% | 1.94% | 1.52% | - | 2.62% | - |
| Capitalization / Revenue | 1.38 x | 1.88 x | 1.59 x | 1.27 x | 1.18 x | 1.01 x |
| EV / Revenue | 0.53 x | 1.14 x | 0.89 x | 0.71 x | 0.69 x | 0.56 x |
| EV / EBITDA | 2.43 x | 6.98 x | 4.79 x | 3.84 x | 3.72 x | 3.23 x |
| EV / FCF | 5.91 x | -252 x | 6.22 x | 6.59 x | 7.72 x | 6.11 x |
| FCF Yield | 16.9% | -0.4% | 16.1% | 15.2% | 13% | 16.4% |
| Price to Book | 1.56 x | 2.05 x | 1.98 x | 2.09 x | 2.13 x | 1.95 x |
| Nbr of stocks (in thousands) | 27,513 | 27,607 | 27,716 | 27,817 | 26,074 | 23,905 |
| Reference price 2 | 978.0 | 1,342 | 1,381 | 1,676 | 1,834 | 1,826 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,492 | 19,672 | 24,078 | 36,710 | 40,455 | 43,303 |
| EBITDA 1 | 4,289 | 3,200 | 4,485 | 6,774 | 7,479 | 7,448 |
| EBIT 1 | 3,199 | 2,540 | 3,676 | 5,877 | 6,601 | 6,663 |
| Operating Margin | 16.41% | 12.91% | 15.27% | 16.01% | 16.32% | 15.39% |
| Earnings before Tax (EBT) 1 | 3,132 | 2,529 | 3,443 | 5,992 | 6,537 | 6,893 |
| Net income 1 | 1,707 | 1,404 | 1,896 | 3,625 | 4,346 | 4,368 |
| Net margin | 8.76% | 7.14% | 7.87% | 9.87% | 10.74% | 10.09% |
| EPS 2 | 61.41 | 50.47 | 68.01 | 129.6 | 158.5 | 175.0 |
| Free Cash Flow 1 | 1,762 | -88.75 | 3,456 | 3,948 | 3,602 | 3,938 |
| FCF margin | 9.04% | -0.45% | 14.35% | 10.75% | 8.9% | 9.09% |
| FCF Conversion (EBITDA) | 41.09% | - | 77.06% | 58.28% | 48.16% | 52.88% |
| FCF Conversion (Net income) | 103.25% | - | 182.29% | 108.91% | 82.87% | 90.16% |
| Dividend per Share 2 | 26.00 | 26.00 | 21.00 | - | 48.00 | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,416 | 13,662 | 18,611 | 8,652 | 9,447 | 18,099 | 10,501 | 10,102 | 20,603 | 9,882 | 9,970 | 19,852 | 10,728 | 21,931 | 10,311 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,768 | 1,937 | 3,515 | 1,282 | 1,049 | 2,331 | 2,143 | 1,829 | 3,972 | 1,349 | 1,280 | 2,629 | 2,146 | 4,006 | 1,417 |
| Operating Margin | 16.97% | 14.18% | 18.89% | 14.82% | 11.1% | 12.88% | 20.41% | 18.11% | 19.28% | 13.65% | 12.84% | 13.24% | 20% | 18.27% | 13.74% |
| Earnings before Tax (EBT) 1 | 1,794 | - | 3,786 | 1,281 | - | - | 2,176 | - | 4,028 | 1,356 | - | - | 2,172 | 4,097 | 1,417 |
| Net income 1 | 1,059 | - | 2,383 | 666 | - | - | 1,306 | - | 2,467 | 1,001 | - | - | 1,390 | 2,619 | 893 |
| Net margin | 10.17% | - | 12.8% | 7.7% | - | - | 12.44% | - | 11.97% | 10.13% | - | - | 12.96% | 11.94% | 8.66% |
| EPS 2 | 38.33 | - | 85.95 | 23.94 | - | - | 47.05 | - | 89.23 | 36.32 | - | - | 53.25 | 100.4 | 38.61 |
| Dividend per Share | 10.00 | - | 19.00 | - | - | - | - | - | 23.00 | - | - | - | - | 24.00 | - |
| Announcement Date | 8/11/20 | 2/12/21 | 8/10/21 | 11/9/21 | 2/14/22 | 2/14/22 | 5/10/22 | 8/9/22 | 8/9/22 | 11/8/22 | 2/14/23 | 2/14/23 | 5/9/23 | 8/8/23 | 11/14/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16,489 | 14,701 | 16,776 | 20,615 | 20,021 | 19,572 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,763 | -88.8 | 3,456 | 3,948 | 3,602 | 3,938 |
| ROE (net income / shareholders' equity) | 10.2% | 8.06% | 10.2% | 17.4% | 19.4% | 19.7% |
| ROA (Net income/ Total Assets) | 7.28% | 5.61% | 7.34% | 10.5% | 11.1% | 11.1% |
| Assets 1 | 23,437 | 25,020 | 25,832 | 34,592 | 39,066 | 39,340 |
| Book Value Per Share 2 | 625.0 | 654.0 | 697.0 | 802.0 | 862.0 | 937.0 |
| Cash Flow per Share 2 | 599.0 | 532.0 | 605.0 | 741.0 | 767.0 | 828.0 |
| Capex 1 | 202 | 119 | 210 | 333 | 376 | 315 |
| Capex / Sales | 1.04% | 0.6% | 0.87% | 0.91% | 0.93% | 0.73% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.68% | 382M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +13.73% | 53.58B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B |
- Stock Market
- Equities
- 3964 Stock
- Financials Aucnet Inc.
