XJPX2459
Market cap8mUSD
Dec 24, Last price
175.00JPY
1D
1.74%
1Q
-3.85%
Jan 2017
-44.97%
IPO
-95.73%
Name
Aun Consulting Inc
Chart & Performance
P/E
—
P/S
2.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.96%
Revenues
441m
-2.86%
Net income
-139m
L+55.56%
CFO
-121m
L+31.99%
Dividend
May 29, 2012150 JPY/sh
Earnings
Jan 13, 2025
Profile
AUN CONSULTING, Inc. provides marketing support services in Japan and internationally. The company offers search engine optimization consulting and paid search advertising services. It also provides various services that support corporate marketing activities, such as search engine marketing, Internet advertisement, advertisement production, website development, and social media services. The company was incorporated in 1998 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 441,495 -2.86% | 454,515 -9.14% | 500,264 -51.56% | ||
Cost of revenue | 533,214 | 545,061 | 540,637 | ||
Unusual Expense (Income) | |||||
NOPBT | (91,719) | (90,546) | (40,373) | ||
NOPBT Margin | |||||
Operating Taxes | (5,024) | 48 | 9,565 | ||
Tax Rate | |||||
NOPAT | (86,695) | (90,594) | (49,938) | ||
Net income | (138,506) 55.56% | (89,036) -2,322.57% | 4,006 -103.61% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 18,159 | 12,773 | 34,079 | ||
Long-term debt | 227,506 | 205,666 | 158,440 | ||
Deferred revenue | 11,787 | 37,104 | 36,658 | ||
Other long-term liabilities | 215 | 3 | 3 | ||
Net debt | (385,441) | (513,079) | (579,413) | ||
| Cash flow | |||||
Cash from operating activities | (121,000) | (91,677) | (21,026) | ||
CAPEX | (3,950) | (1,914) | (250) | ||
Cash from investing activities | 39,000 | 28,159 | 40,818 | ||
Cash from financing activities | 27,226 | 25,920 | 60,094 | ||
FCF | (22,602) | (92,312) | (18,342) | ||
| Balance | |||||
Cash | 506,331 | 545,518 | 566,932 | ||
Long term investments | 124,775 | 186,000 | 205,000 | ||
Excess cash | 609,031 | 708,792 | 746,919 | ||
Stockholders' equity | (84,896) | 32,778 | 169,714 | ||
Invested Capital | 796,441 | 794,405 | 689,504 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 7,503 | 7,503 | 7,503 | ||
Price | 213.00 31.48% | 162.00 -1.22% | 164.00 -26.46% | ||
Market cap | 1,598,096 31.48% | 1,215,454 -1.22% | 1,230,459 -26.46% | ||
EV | 1,212,657 | 702,383 | 651,055 | ||
EBITDA | (89,970) | (87,356) | (36,457) | ||
EV/EBITDA | |||||
Interest | 3,029 | 2,206 | 5,859 | ||
Interest/NOPBT | |||||