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AEON Financial Service Co Ltd (AEOJF)
OTHER OTC:AEOJF
US Market
AEOJF
AEON Financial Service Co
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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 Q2 2025 was ¥0.76. For the 2025 fiscal year, AEOJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 14.79 14.79 0.46 23.92 3.15
Quick Ratio
 14.79 14.79 0.46 23.92 -13.94
Cash Ratio
 1.47 1.47 0.32 2.79 3.30
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.69 <0.01 -0.04 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.69 0.09 -0.02 0.00
Net Current Asset Value
¥ -138.22B¥ -138.22B¥ -4.61T¥ 51.31B¥ -5.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.17 0.84 0.18
Debt-to-Equity Ratio
 14.44 14.44 2.75 12.77 2.72
Debt-to-Capital Ratio
 0.94 0.94 0.73 0.93 0.73
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.63 0.60 0.73
Financial Leverage Ratio
 17.44 17.44 16.69 15.15 15.32
Debt Service Coverage Ratio
 0.12 0.14 0.17 0.11 3.21
Interest Coverage Ratio
 0.00 2.49 3.17 1.68 2.54
Debt to Market Cap
 19.91 18.08 4.91 4.59 4.24
Interest Debt Per Share
 31.90K 32.10K 6.07K 27.24K 5.59K
Net Debt to EBITDA
 82.55 67.56 -4.79 62.49 3.69
Profitability Margins
Gross Profit Margin
75.88%88.17%83.46%93.51%94.29%
EBIT Margin
8.87%16.51%14.36%10.91%14.49%
EBITDA Margin
13.51%16.51%20.54%18.22%22.27%
Operating Profit Margin
11.36%19.00%17.50%10.91%14.49%
Pretax Profit Margin
8.87%8.87%8.84%10.91%14.49%
Net Profit Margin
3.84%3.84%3.05%4.66%7.43%
Continuous Operations Profit Margin
6.68%6.68%5.57%7.52%10.57%
Net Income Per EBT
43.26%43.26%34.47%42.75%51.30%
EBT Per EBIT
78.07%46.66%50.52%100.00%100.00%
Return on Assets (ROA)
0.25%0.25%0.20%0.30%0.46%
Return on Equity (ROE)
4.57%4.42%3.36%4.56%7.06%
Return on Capital Employed (ROCE)
0.80%1.34%4.02%0.73%0.93%
Return on Invested Capital (ROIC)
0.57%0.95%2.07%0.26%6.13%
Return on Tangible Assets
0.26%0.26%0.21%0.31%0.47%
Earnings Yield
6.12%5.54%5.99%7.41%10.99%
Efficiency Ratios
Receivables Turnover
 0.10 0.10 0.10 0.09 0.23
Payables Turnover
 0.00 0.00 0.27 0.11 0.09
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 13.46 13.46 14.87 13.94 12.93
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 0.17 0.27 0.32 0.13 0.81
Cash Conversion Cycle
 3.66K 3.66K 2.39K 696.83 65.29K
Days of Sales Outstanding
 3.66K 3.66K 3.76K 4.07K 1.57K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 67.68K
Days of Payables Outstanding
 0.00 0.00 1.37K 3.37K 3.96K
Operating Cycle
 3.66K 3.66K 3.76K 4.07K 69.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.63K 201.86 -49.62 487.10
Free Cash Flow Per Share
 0.00 1.61K 189.72 -71.05 330.18
CapEx Per Share
 0.00 20.38 12.15 21.43 156.92
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.94 1.43 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 22.15 3.10 -0.62 2.34
Capital Expenditure Coverage Ratio
 0.00 79.76 16.62 -2.32 3.10
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.03 >-0.01 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.64 0.08 -0.02 0.25
Free Cash Flow Yield
0.00%90.95%15.69%-5.44%25.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.40 18.06 16.68 13.50 9.10
Price-to-Sales (P/S) Ratio
 0.63 0.69 0.51 0.63 0.68
Price-to-Book (P/B) Ratio
 0.73 0.80 0.56 0.62 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.10 6.37 -18.39 3.92
Price-to-Operating Cash Flow Ratio
 0.00 1.09 5.99 -26.33 2.65
Price-to-Earnings Growth (PEG) Ratio
 3.75 2.25 -2.54 -0.42 5.95
Price-to-Fair Value
 0.73 0.80 0.56 0.62 0.64
Enterprise Value Multiple
 87.20 71.76 -2.31 65.94 6.73
Enterprise Value
 6.48T 6.52T -243.53B 5.38T 618.57B
EV to EBITDA
 87.18 71.76 -2.31 65.94 6.73
EV to Sales
 11.78 11.85 -0.47 12.02 1.50
EV to Free Cash Flow
 0.00 18.80 -5.95 -351.03 8.68
EV to Operating Cash Flow
 0.00 18.57 -5.59 -502.66 5.88
Tangible Book Value Per Share
 2.00K 2.00K 1.85K 2.01K 1.90K
Shareholders’ Equity Per Share
 2.21K 2.21K 2.15K 2.12K 2.01K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.37 0.31 0.27
Revenue Per Share
 2.55K 2.55K 2.38K 2.08K 1.91K
Net Income Per Share
 97.71 97.71 72.47 96.80 142.12
Tax Burden
 0.43 0.43 0.34 0.43 0.51
Interest Burden
 1.00 0.54 0.62 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.85 0.83
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 16.64 2.23 -0.51 1.76
Currency in JPY