Financials AUN CONSULTING, Inc.

Equities

2459

JP3105310001

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Delayed Japan Exchange 12:42:09 2024-05-17 am EDT 5-day change 1st Jan Change
195 JPY -3.47% Intraday chart for AUN CONSULTING, Inc. -1.02% -7.14%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 2,116 1,681 1,260 1,673 1,230 1,215
Enterprise Value (EV) 1 1,672 1,240 858.5 1,345 856.5 887.5
P/E ratio 2,116 x 76.4 x -22.5 x -15.2 x 308 x -13.7 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.89 x 0.65 x 1.62 x 2.46 x 2.68 x
EV / Revenue 0.88 x 0.66 x 0.45 x 1.3 x 1.71 x 1.95 x
EV / EBITDA 111 x 413 x -107 x -8.51 x -23.1 x -10.1 x
EV / FCF -12 x 23.8 x -176 x -11.7 x -16.8 x -15.3 x
FCF Yield -8.36% 4.19% -0.57% -8.54% -5.97% -6.55%
Price to Book 2.86 x 2.22 x 1.79 x 2.72 x 1.92 x 2.13 x
Nbr of stocks (in thousands) 7,503 7,503 7,503 7,503 7,503 7,503
Reference price 2 282.0 224.0 168.0 223.0 164.0 162.0
Announcement Date 8/29/18 8/28/19 8/26/20 8/25/21 8/24/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 1,896 1,879 1,927 1,032 500 454
EBITDA 1 15 3 -8 -158 -37 -88
EBIT 1 10 - -11 -163 -40 -91
Operating Margin 0.53% - -0.57% -15.79% -8% -20.04%
Earnings before Tax (EBT) 1 7 24 -51 -107 13 -89
Net income 1 1 22 -56 -110 4 -89
Net margin 0.05% 1.17% -2.91% -10.66% 0.8% -19.6%
EPS 2 0.1333 2.932 -7.464 -14.66 0.5331 -11.86
Free Cash Flow 1 -139.8 52 -4.875 -114.9 -51.12 -58.12
FCF margin -7.37% 2.77% -0.25% -11.13% -10.22% -12.8%
FCF Conversion (EBITDA) - 1,733.33% - - - -
FCF Conversion (Net income) - 236.36% - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/28/19 8/26/20 8/25/21 8/24/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 579 269 112 105 222 118 106 219 114
EBITDA - - - - - - - - - -
EBIT 1 - -92 -6 -17 -32 -55 -2 -28 -44 -18
Operating Margin - -15.89% -2.23% -15.18% -30.48% -24.77% -1.69% -26.42% -20.09% -15.79%
Earnings before Tax (EBT) 1 - -46 9 -15 -31 -42 -9 -20 -21 -17
Net income 1 - -48 3 -14 -31 -42 -9 -20 -16 -17
Net margin - -8.29% 1.12% -12.5% -29.52% -18.92% -7.63% -18.87% -7.31% -14.91%
EPS 2 - -6.480 0.4800 -2.040 -4.170 -5.640 -1.160 -2.740 -2.140 -2.280
Dividend per Share - - - - - - - - - -
Announcement Date - 1/13/21 1/13/22 4/13/22 10/13/22 1/12/23 4/13/23 10/12/23 1/11/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 444 441 402 328 374 328
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -140 52 -4.88 -115 -51.1 -58.1
ROE (net income / shareholders' equity) 0.13% 2.94% -7.66% -16.7% 0.64% -14.7%
ROA (Net income/ Total Assets) 0.61% - -0.59% -10.2% -2.56% -5.61%
Assets 1 163.5 - 9,487 1,083 -156 1,586
Book Value Per Share 2 98.80 101.0 93.80 81.80 85.40 76.10
Cash Flow per Share 2 59.20 81.00 69.70 61.20 75.40 72.60
Capex - - 17 - - -
Capex / Sales - - 0.88% - - -
Announcement Date 8/29/18 8/28/19 8/26/20 8/25/21 8/24/22 8/30/23
1JPY in Million2JPY
Estimates
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