Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | -4.29 | -1.40 |
| FCF Yield | 5.06% | 20.14% | -5.55% | 14.07% |
| EV / EBITDA | 11.66 | 1.96 | 9.91 | 4.62 |
| Quality | ||||
| ROIC | -6.65% | 2.98% | -0.06% | 0.75% |
| Gross Margin | 46.64% | 55.31% | 49.87% | 51.83% |
| Cash Conversion Ratio | -0.62 | 5.35 | 0.49 | 2.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.27% | -8.20% | -15.02% | -7.38% |
| Free Cash Flow Growth | -76.03% | 378.35% | -136.97% | -9.92% |
| Safety | ||||
| Net Debt / EBITDA | -23.11 | -5.14 | -6.44 | -3.50 |
| Interest Coverage | -10.81 | 44.25 | 51.40 | 40.98 |
| Efficiency | ||||
| Inventory Turnover | 18.88 | 117.84 | 70.01 | 62.78 |
| Cash Conversion Cycle | 82.62 | 73.60 | 69.76 | 41.90 |