Aucfan Co., Ltd.

TSE:3674 Stock Report

Market Cap: JP¥3.7b

Aucfan Balance Sheet Health

Financial Health criteria checks 6/6

Aucfan has a total shareholder equity of ¥4.4B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ¥7.7B and ¥3.3B respectively. Aucfan's EBIT is ¥360.0M making its interest coverage ratio 45. It has cash and short-term investments of ¥4.5B.

Key information

37.6%

Debt to equity ratio

JP¥1.66b

Debt

Interest coverage ratio45x
CashJP¥4.50b
EquityJP¥4.41b
Total liabilitiesJP¥3.29b
Total assetsJP¥7.69b

Recent financial health updates

Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Apr 03
Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Recent updates

Aucfan's (TSE:3674) Solid Earnings Have Been Accounted For Conservatively

Nov 27
Aucfan's (TSE:3674) Solid Earnings Have Been Accounted For Conservatively

The Returns On Capital At Aucfan (TSE:3674) Don't Inspire Confidence

Aug 15
The Returns On Capital At Aucfan (TSE:3674) Don't Inspire Confidence

Some Confidence Is Lacking In Aucfan Co., Ltd.'s (TSE:3674) P/E

Jun 21
Some Confidence Is Lacking In Aucfan Co., Ltd.'s (TSE:3674) P/E

Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Apr 03
Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Financial Position Analysis

Short Term Liabilities: 3674's short term assets (¥6.8B) exceed its short term liabilities (¥3.2B).

Long Term Liabilities: 3674's short term assets (¥6.8B) exceed its long term liabilities (¥104.0M).

Debt to Equity History and Analysis

Debt Level: 3674 has more cash than its total debt.

Reducing Debt: 3674's debt to equity ratio has reduced from 43.6% to 37.6% over the past 5 years.

Debt Coverage: 3674's debt is well covered by operating cash flow (60.5%).

Interest Coverage: 3674's interest payments on its debt are well covered by EBIT (45x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 13:57
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aucfan Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Taro IshiharaDaiwa Securities Co. Ltd.