AUCFAN CO LIMITED chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 617.93
Dividend & YieldN/A¥ (N/A)
Beta 1.36
Market capitalization 5.39B
Operating cash flow N/A
ESG Scores unknown

Company description

Aucfan Co., Ltd. operates aucfan.com, a site for shopping and auction statistical price comparison in Japan. The company allows users to compare, search, and analyze auction, and shopping product and price information, as well as to see the prices and number of previous transactions. It serves corporate clients, sole proprietors, and individuals. Aucfan Co., Ltd. was incorporated in 2007 and is headquartered in Tokyo, Japan.

Sector: Communication Services - Industry: Internet Content & Information

Financial Ratios
Quick Ratio3.3
Working Capital0.03
Return On Equity0.03
Debt To Equity0.07
Fixed Asset Ratio0.05
Fixed Interest Cover64.78

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -60M -44M 222M -203M
Total Cashflows From Investing Activities -222M -322M -287M -276M
Net Borrowings 817M -609M 772M -460M
Total Cash From Financing Activities 818M -411M 813M -506M
Change To Operating Activities -335M -29M -85M 327M
Issuance Of Stock 2M 362M 45M
Net Income 223M 327M 428M 151M
Change In Cash 1.06B -740M 1.35B 391M
Effect Of Exchange Rate 1M
Total Cash From Operating Activities 468M -6M 824M 1.18B
Depreciation 441M 408M 357M 344M
Change To Account Receivables 95M -846M -162M 828M
Other Cashflows From Financing Activities -1M -5M -4M -46M
Change To Netincome 32M -91M -86M -358M
Capital Expenditures -12M -12M -8M -8M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 273M 609M 714M 332M
Net Income 223M 327M 428M 151M
Selling General Administrative 2.31B 2.43B 2.33B 2.67B
Gross Profit 2.71B 3.14B 3.13B 3.54B
Ebit 411M 680M 821M 583M
Operating Income 411M 680M 821M 583M
Interest Expense -8M -8M -8M -9M
Income Tax Expense 58M 279M 286M 181M
Total Revenue 5.86B 6.64B 7.87B 8.34B
Cost Of Revenue 3.15B 3.5B 4.75B 4.81B
Total Other Income ExpenseNet -138M -71M -107M -251M
Net Income From Continuing Ops 215M 330M 428M 151M
Net Income Applicable To Common Shares 223M 327M 428M 151M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 3.16B 2.29B 5.27B 3.03B
Total Stockholder Equity 2.71B 3.21B 8.11B 5.46B
Other Current Liabilities 764M 643M 1B 833M
Total Assets 5.87B 5.51B 13.38B 8.49B
Common Stock 679M 861M 884M 884M
Other Current Assets 242M 139M 212M 615M
Retained Earnings 1.4B 1.73B 2.16B 2.31B
Treasury Stock -18M -204M 4.21B 1.45B
Cash 2.09B 1.35B 2.7B 3.1B
Total Current Liabilities 1.97B 1.72B 2.88B 2.24B
Other Stockholder Equity 25M -1M 4.42B 1.65B
Property, Plant, and Equipment 121M 97M 84M 73M
Total Current Assets 4.17B 4.04B 12.17B 7.64B
Net Tangible Assets 1.57B 2.35B 7.35B 4.99B
Net Receivables 1.6B 2.41B 8.99B 3.68B
Accounts Payable 277M 250M 404M 89M


Insider Transactions

Here are the insider transactions of stock shares related to AUCFAN CO LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AUCFAN CO LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AUCFAN CO LIMITED

Here is the result of two systematic investment strategies applied to AUCFAN CO LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AUCFAN CO LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to AUCFAN CO LIMITED:

AUCFAN CO LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 152.61% on the backtest period.

Performance at glance

Performance

152.61 %

Latent gain

15049.0 ¥

Invested capital

9861.0 ¥

Annualized return

36.34 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on AUCFAN CO LIMITED

This is the result of two momentum investment strategies applied to AUCFAN CO LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AUCFAN CO LIMITED

The following chart shows all the entries opened by the momentum investment system on AUCFAN CO LIMITED:

AUCFAN CO LIMITED momentum entries
  • The first momentum investment strategy would give 186.29% of return on AUCFAN CO LIMITED. That represents 17830.0¥ of latent gain with 9571.0¥ of employed capital.
  • The second momentum investment strategy would give 192.31% of return on AUCFAN CO LIMITED. That represents 18027.0¥ of latent gain with 9374.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

186.29 %

Latent gain

17830.0 ¥

Invested capital

9571.0 ¥

Annualized return

165.2 %
Performance at glance (2Q Momentum)

Performance

192.31 %

Latent gain

18027.0 ¥

Invested capital

9374.0 ¥

Annualized return

51.7 %

Momentum equity curve on AUCFAN CO LIMITED

The following chart shows the equity curve of the two momentum strategies applied to AUCFAN CO LIMITED:

AUCFAN CO LIMITED momentum equity

Note: the dividends potentially given by AUCFAN CO LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUCFAN CO LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on AUCFAN CO LIMITED since the beginning:

AUCFAN CO LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on AUCFAN CO LIMITED

Buy the dip entry openings on AUCFAN CO LIMITED

AUCFAN CO LIMITED

The performance achieved by the robo-advisor on AUCFAN CO LIMITED is 363.44%. That represents 3907.0$ of latent gain with 1075.0¥ of employed capital. The following chart shows AUCFAN CO LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AUCFAN CO LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

363.44 %

Latent gain

3907.0 ¥

Invested capital

1075.0 ¥

Annualized return

165.2 %

Equity curve of the strategy applied to AUCFAN CO LIMITED

The following chart shows the result of the investment strategy applied to AUCFAN CO LIMITED:

AUCFAN CO LIMITED

Note: the dividends potentially given by AUCFAN CO LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUCFAN CO LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on AUCFAN CO LIMITED:

AUCFAN CO LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AUCFAN CO LIMITED

In this section, I will compare the three previous investment strategies applied to AUCFAN CO LIMITED.

Equity curve comparison on AUCFAN CO LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AUCFAN CO LIMITED investment strategy comparison

Employed capital comparison on AUCFAN CO LIMITED

AUCFAN CO LIMITED investment comparison

Performance comparison on AUCFAN CO LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 152.61% 15049.0¥ 9861.0¥ 36.34%
Momentum 1 quarter 186.29% 17830.0¥ 9571.0¥ 47.04%
Momentum 2 quarters 192.31% 18027.0¥ 9374.0¥ 51.7%
Non-directional 363.44% 3907.0¥ 1075.0¥ 165.2%
Annualized return comparison

Automatic investment

36.34 %

Momentum 1Q

51.7 %

Momentum 2Q

51.7 %

Non-directional

165.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AUCFAN CO LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AUCFAN CO LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of AUCFAN CO LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AUCFAN CO LIMITED
Country Japan
City Tokyo
Address Oak Meguro
Phone
Website www.aucfan.co.jp
FullTime employees 174
Industry Internet Content & Information
Sector Communication Services
Exchange XTKS
Ticker 3674.XTKS
Market www.jpx.co.jp

AUCFAN CO LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown