Projected Income Statement: Aucnet Inc.

Forecast Balance Sheet: Aucnet Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -20,615 -20,021 -19,572 -16,980 -23,104 -24,803 -26,715 -28,665
Change - 2.88% 2.24% 13.24% -36.07% -7.35% -7.71% -7.3%
Announcement Date 2/14/22 2/14/23 2/14/24 2/14/25 2/13/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Aucnet Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 436 651 710 1,422 437 547 658 749
Change - 49.31% 9.06% 100.28% -69.27% 25.17% 20.29% 13.83%
Free Cash Flow (FCF) 1 - 3,872 4,406 3,431 12,308 5,600 6,630 7,302
Change - - 13.79% -22.13% 258.73% -54.5% 18.39% 10.14%
Announcement Date 2/14/22 2/14/23 2/14/24 2/14/25 2/13/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Aucnet Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 18.2% - - 16.25% 17.4% 18.73% 19.22%
EBIT Margin (%) 15.92% 16.32% 15.39% 12.53% 14.84% 16.37% 17.76% 18.31%
EBT Margin (%) 16.33% 16.16% 15.92% 12.48% 14% 16.37% 17.76% 18.31%
Net margin (%) 9.87% 10.74% 10.09% 8.02% 9.23% 10.57% 11.49% 11.84%
FCF margin (%) - 9.57% 10.17% 6.14% 19.19% 7.69% 8.22% 8.19%
FCF / Net Income (%) - 89.09% 100.87% 76.5% 207.84% 72.73% 71.6% 69.21%

Profitability

        
ROA - 18.06% 18.01% 17.64% 20.08% 22% 23.5% 23.9%
ROE 17.4% 19.4% 19.6% 18.7% 22.7% 27.3% 28.6% 28.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.19% 1.61% 1.64% 2.54% 0.68% 0.75% 0.82% 0.84%
CAPEX / EBITDA (%) - 8.84% - - 4.19% 4.32% 4.36% 4.37%
CAPEX / FCF (%) - 16.81% 16.11% 41.45% 3.55% 9.77% 9.92% 10.26%

Items per share

        
Cash flow per share 1 39.51 46.83 50.64 53.73 72.69 93.1 110.7 125.2
Change - 18.53% 8.12% 6.11% 35.29% 28.08% 18.9% 13.1%
Dividend per Share 1 10 12 13.25 19 29 43 52 59
Change - 20% 10.42% 43.4% 52.63% 48.28% 20.93% 13.46%
Book Value Per Share 1 200.6 215.6 234.2 271 290.4 332.3 382.3 439.6
Change - 7.46% 8.65% 15.72% 7.15% 14.42% 15.05% 14.99%
EPS 1 32.64 39.87 43.95 47.11 64.92 84.9 102.1 116.3
Change - 22.15% 10.23% 7.2% 37.82% 30.77% 20.26% 13.91%
Nbr of stocks (in thousands) 111,266 104,296 94,596 95,543 87,690 90,721 90,721 90,721
Announcement Date 2/14/22 2/14/23 2/14/24 2/14/25 2/13/26 - - -
1JPY
Estimates
2026 *2027 *
P/E Ratio 16.4x 13.6x
PBR 4.19x 3.64x
EV / Sales 1.39x 1.24x
Yield 3.09% 3.74%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,392.00JPY
Average target price
1,700.00JPY
Spread / Average Target
+22.13%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials Aucnet Inc.
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