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AEON Financial Service Co Ltd (AEOJF)
OTHER OTC:AEOJF
US Market
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AEON Financial Service Co (AEOJF) Ratios

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AEON Financial Service Co Ratios

AEOJF's free cash flow for Q4 2024 was ¥0.84. For the 2024 fiscal year, AEOJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 23.92 3.15 3.10 2.47
Quick Ratio
0.00 23.92 -13.94 -15.74 -12.75
Cash Ratio
0.61 2.79 3.30 3.28 2.61
Solvency Ratio
<0.01 <0.01 0.06 0.07 0.08
Operating Cash Flow Ratio
0.00 -0.19 0.41 0.34 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -7.31T¥ 51.31B¥ -5.31T¥ -5.07T¥ -4.98T
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.84 0.18 0.17 0.16
Debt-to-Equity Ratio
14.55 12.77 2.72 2.49 2.51
Debt-to-Capital Ratio
0.94 0.93 0.73 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.93 0.00 0.00 0.00 0.00
Financial Leverage Ratio
17.70 15.15 15.32 14.80 15.25
Debt Service Coverage Ratio
0.17 3.15 -0.69 -0.87 -0.57
Interest Coverage Ratio
6.68 1.20 0.63 0.77 1.34
Debt to Market Cap
20.19 0.00 0.00 0.00 0.00
Interest Debt Per Share
30.08K 27.24K 5.59K 4.99K 4.77K
Net Debt to EBITDA
62.45 47.80 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
89.37%100.00%87.65%87.76%87.97%
EBIT Margin
11.53%17.66%-8.25%-8.15%-8.01%
EBITDA Margin
17.66%25.48%0.00%0.00%0.00%
Operating Profit Margin
11.53%8.30%3.79%4.14%7.87%
Pretax Profit Margin
9.16%11.67%15.37%15.00%10.02%
Net Profit Margin
3.40%4.99%7.88%7.59%4.51%
Continuous Operations Profit Margin
6.02%8.05%11.21%10.31%6.65%
Net Income Per EBT
37.16%42.75%51.30%50.57%45.01%
EBT Per EBIT
79.46%140.52%405.27%362.62%127.25%
Return on Assets (ROA)
0.23%0.30%0.46%0.48%0.29%
Return on Equity (ROE)
3.87%4.56%7.06%7.12%4.41%
Return on Capital Employed (ROCE)
0.90%0.52%0.23%0.27%0.53%
Return on Invested Capital (ROIC)
-5.35%0.19%1.51%1.79%3.68%
Return on Tangible Assets
0.23%0.31%0.47%0.49%0.29%
Earnings Yield
5.54%7.41%10.99%11.78%5.87%
Efficiency Ratios
Receivables Turnover
0.10 0.08 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.19 0.22 0.17
Inventory Turnover
0.00 0.00 0.01 0.01 0.01
Fixed Asset Turnover
14.60 13.03 12.19 11.60 10.02
Asset Turnover
0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
3.53 0.12 0.76 0.92 0.92
Cash Conversion Cycle
3.82K 4.35K 31.24K 30.09K 29.69K
Days of Sales Outstanding
3.82K 4.35K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 33.19K 31.77K 31.78K
Days of Payables Outstanding
0.00 0.00 1.94K 1.69K 2.09K
Operating Cycle
3.82K 4.35K 33.19K 31.77K 31.78K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -235.22 487.10 353.45 288.59
Free Cash Flow Per Share
0.00 -258.37 330.18 218.80 122.23
CapEx Per Share
0.00 208.75 156.92 134.65 166.37
Free Cash Flow to Operating Cash Flow
0.00 1.10 0.68 0.62 0.42
Dividend Paid and CapEx Coverage Ratio
0.00 -0.88 2.34 2.00 1.33
Capital Expenditure Coverage Ratio
0.00 -1.13 3.10 2.62 1.73
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.09 0.07 0.06
Operating Cash Flow to Sales Ratio
0.00 -0.12 0.27 0.19 0.16
Free Cash Flow Yield
0.00%-19.78%25.54%18.42%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.04 13.50 9.10 8.49 17.03
Price-to-Sales (P/S) Ratio
0.61 0.67 0.72 0.64 0.77
Price-to-Book (P/B) Ratio
0.72 0.62 0.64 0.60 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.06 3.92 5.43 11.42
Price-to-Operating Cash Flow Ratio
0.00 -5.55 2.65 3.36 4.84
Price-to-Earnings Growth (PEG) Ratio
-2.04 -0.42 5.95 0.12 -0.17
Price-to-Fair Value
0.72 0.62 0.64 0.60 0.75
Enterprise Value Multiple
65.93 50.44 0.00 0.00 0.00
Enterprise Value
6.09T 5.38T 618.57B 573.51B 601.92B
EV to EBITDA
65.93 50.44 0.00 0.00 0.00
EV to Sales
11.64 12.85 1.59 1.44 1.53
EV to Free Cash Flow
0.00 -96.53 8.68 12.14 22.82
EV to Operating Cash Flow
0.00 -106.02 5.88 7.52 9.66
Tangible Book Value Per Share
2.47K 2.01K 1.90K 1.77K 1.64K
Shareholders’ Equity Per Share
2.06K 2.12K 2.01K 1.97K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.27 0.31 0.34
Revenue Per Share
2.42K 1.94K 1.80K 1.84K 1.82K
Net Income Per Share
82.46 96.80 142.12 139.98 81.98
Tax Burden
0.37 0.43 0.51 0.51 0.45
Interest Burden
0.79 0.66 -1.86 -1.84 -1.25
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.19 0.91 0.88 0.87 0.91
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.43 1.76 1.28 1.58
Currency in JPY
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