AUCNET INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,395.57
Dividend & Yield48.00¥ (2.22%)
Beta 0.08
Market capitalization 58.09B
Operating cash flow 4.47B
ESG Scores unknown

Company description

Aucnet Inc. provides information distribution services for auctions. It operates through Automobile Business, Digital Product Business, and Consumer Product Business segments. The Automobile Business segment is involved in the vehicle auctions, shared inventory market, and live-linked auction; and provision of proxy bidding service, used vehicle inspection service, and other services. The Digital Product Business segment auctions used digital equipment, including used smartphones and PCs, as well as offers services pertaining to distribution. The Consumer Product Business segment auctions pre-owned luxury brand items; and provides services pertaining to distribution. Aucnet Inc. also auctions used motorcycles, flowers, and medical related business. In addition, the company engages in the provision of BPO support services, such as clearance, conversion, and resale of excess inventories; and financial businesses. The company was formerly known as FTS Inc. and changed its name to Aucnet Inc. in September 1984. Aucnet Inc. was founded in 1982 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.23B 1.35B 838M -382M
Total Cashflows From Investing Activities -1.24B -2.6B 549M 388M
Net Borrowings -2.08B -2.08B -2.08B
Total Cash From Financing Activities -947M -757M -2.87B -825M
Change To Operating Activities 407M -931M 740M -120M
Issuance Of Stock 77M 35M 15M 14M
Net Income 1.71B 1.4B 1.9B 3.62B
Change In Cash 703M -1.87B 2B 3.8B
Effect Of Exchange Rate -8M -14M 62M -13M
Total Cash From Operating Activities 2.85B 1.43B 4.12B 4.25B
Depreciation 1.09B 660M 809M 897M
Change To Account Receivables 944M -943M -733M 422M
Other Cashflows From Financing Activities -62M -73M -169M -4M
Change To Netincome -1.5B -1.03B -713M -2.22B
Capital Expenditures -202M -119M -210M -333M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.13B 2.53B 3.44B 5.99B
Net Income 1.71B 1.4B 1.9B 3.62B
Selling General Administrative 8.04B 8.4B 8.98B 10.88B
Gross Profit 11.76B 10.95B 12.77B 16.9B
Ebit 3.2B 2.54B 3.68B 5.88B
Operating Income 3.2B 2.54B 3.68B 5.88B
Interest Expense -3M -2M -2M
Income Tax Expense 1.39B 1.09B 1.51B 2.31B
Total Revenue 19.49B 19.67B 24.08B 36.71B
Cost Of Revenue 7.74B 8.72B 11.31B 19.81B
Total Other Income ExpenseNet -67M -11M -233M 115M
Net Income From Continuing Ops 1.74B 1.44B 1.94B 3.69B
Net Income Applicable To Common Shares 1.71B 1.4B 1.9B 3.62B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.85B 10.99B 13.64B 14.12B
Total Stockholder Equity 17.2B 18.06B 19.32B 22.32B
Other Current Liabilities 1.96B 1.71B 2.64B 3.25B
Total Assets 27.26B 29.32B 33.28B 36.82B
Common Stock 1.71B 1.73B 1.76B 1.81B
Other Current Assets 1.28B 2.98B 1.94B 2.15B
Retained Earnings 8.81B 9.48B 10.74B 13.53B
Treasury Stock -122M 68M 1M 129M
Cash 16.49B 14.7B 16.78B 20.61B
Total Current Liabilities 7.32B 8.46B 10.66B 11.04B
Other Stockholder Equity 126M 309M 242M 358M
Property, Plant, and Equipment 1.55B 1.48B 1.57B 1.64B
Total Current Assets 21.43B 22.45B 25.8B 30.02B
Net Tangible Assets 15.81B 16.55B 17.28B 20.7B
Net Receivables 3.67B 4.46B 5.31B 5.03B
Accounts Payable 5.29B 6.64B 7.86B 7.48B


Insider Transactions

Here are the insider transactions of stock shares related to AUCNET INC:

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 AUCNET INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AUCNET INC

Here is the result of two systematic investment strategies applied to AUCNET INC. 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 AUCNET INC

The following chart shows the equity curve of the two systematic investment strategies applied to AUCNET INC:

AUCNET INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.07% on the backtest period.

Performance at glance

Performance

-1.07 %

Latent gain

-101.0 ¥

Invested capital

9418.0 ¥

Annualized return

-0.34 %
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Momentum strategy results on AUCNET INC

This is the result of two momentum investment strategies applied to AUCNET INC. 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 AUCNET INC

The following chart shows all the entries opened by the momentum investment system on AUCNET INC:

AUCNET INC momentum entries
  • The first momentum investment strategy would give -2.98% of return on AUCNET INC. That represents -286.0¥ of latent gain with 9603.0¥ of employed capital.
  • The second momentum investment strategy would give 7.84% of return on AUCNET INC. That represents 774.0¥ of latent gain with 9874.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.98 %

Latent gain

-286.0 ¥

Invested capital

9603.0 ¥

Annualized return

-3.36 %
Performance at glance (2Q Momentum)

Performance

7.84 %

Latent gain

774.0 ¥

Invested capital

9874.0 ¥

Annualized return

2.97 %

Momentum equity curve on AUCNET INC

The following chart shows the equity curve of the two momentum strategies applied to AUCNET INC:

AUCNET INC momentum equity

Note: the dividends potentially given by AUCNET INC 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 AUCNET INC

The following chart shows the employed capital evolution of the two momentum strategies on AUCNET INC since the beginning:

AUCNET INC

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 AUCNET INC

Buy the dip entry openings on AUCNET INC

AUCNET INC

The performance achieved by the robo-advisor on AUCNET INC is -3.76%. That represents -52.0$ of latent gain with 1383.0¥ of employed capital. The following chart shows AUCNET INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AUCNET INC, 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

-3.76 %

Latent gain

-52.0 ¥

Invested capital

1383.0 ¥

Annualized return

-3.36 %

Equity curve of the strategy applied to AUCNET INC

The following chart shows the result of the investment strategy applied to AUCNET INC:

AUCNET INC

Note: the dividends potentially given by AUCNET INC 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 AUCNET INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on AUCNET INC:

AUCNET INC

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 AUCNET INC

In this section, I will compare the three previous investment strategies applied to AUCNET INC.

Equity curve comparison on AUCNET INC

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

AUCNET INC investment strategy comparison

Employed capital comparison on AUCNET INC

AUCNET INC investment comparison

Performance comparison on AUCNET INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.07% -101.0¥ 9418.0¥ -0.34%
Momentum 1 quarter -2.98% -286.0¥ 9603.0¥ -1.03%
Momentum 2 quarters 7.84% 774.0¥ 9874.0¥ 2.97%
Non-directional -3.76% -52.0¥ 1383.0¥ -3.36%
Annualized return comparison

Automatic investment

-0.34 %

Momentum 1Q

2.97 %

Momentum 2Q

2.97 %

Non-directional

-3.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AUCNET INC:

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 AUCNET INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of AUCNET INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AUCNET INC
Country Japan
City Tokyo
Address Aoyama OM Square
Phone 81 3 6440 2500
Website www.aucnet.co.jp
FullTime employees 858
Industry Internet Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 3964.XTKS
Market www.jpx.co.jp

AUCNET INC 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