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STOCKS

AEON Mall Co (AMLLF)

:AMLLF

AMLLF

AEON Mall Co

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AEON Mall Co (AMLLF) Ratios

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AEON Mall Co Ratios

AMLLF's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, AMLLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.58	0.73	0.73	0.68	0.71
Quick Ratio	0.58	0.58	0.73	0.57	0.65
Cash Ratio	0.24	0.32	0.32	0.34	0.41
Solvency Ratio	0.08	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.37	0.46	0.46	0.38	0.29
Short-Term Operating Cash Flow Coverage	0.83	1.06	1.13	0.77	0.67
Net Current Asset Value	¥ -992.79B	¥ -978.25B	¥ -978.25B	¥ -923.42B	¥ -885.62B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.52	0.52	0.52	0.52
Debt-to-Equity Ratio	1.64	1.85	1.85	1.86	1.83
Debt-to-Capital Ratio	0.62	0.65	0.65	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.54	0.56	0.56	0.56	0.56
Financial Leverage Ratio	3.33	3.56	3.56	3.54	3.51
Debt Service Coverage Ratio	0.83	0.81	0.85	0.71	0.92
Interest Coverage Ratio	5.15	3.48	3.48	3.76	3.52
Debt to Market Cap	1.11	1.77	1.75	1.71	1.71
Interest Debt Per Share	3.64K	3.84K	3.84K	3.64K	3.40K
Net Debt to EBITDA	5.95	6.27	6.27	6.33	6.63
Profitability Margins
Gross Profit Margin	19.94%	19.18%	19.18%	18.94%	21.44%
EBIT Margin	11.09%	11.75%	11.75%	9.11%	11.69%
EBITDA Margin	28.09%	29.06%	29.06%	28.73%	32.18%
Operating Profit Margin	12.43%	10.97%	10.97%	11.04%	12.07%
Pretax Profit Margin	6.47%	8.60%	8.60%	6.18%	8.25%
Net Profit Margin	3.17%	4.82%	4.82%	3.26%	6.08%
Continuous Operations Profit Margin	3.11%	4.85%	4.85%	3.28%	6.06%
Net Income Per EBT	48.98%	56.08%	56.08%	52.84%	73.72%
EBT Per EBIT	52.06%	78.37%	78.37%	55.92%	68.40%
Return on Assets (ROA)	0.86%	1.23%	1.23%	0.83%	1.32%
Return on Equity (ROE)	2.91%	4.39%	4.39%	2.95%	4.63%
Return on Capital Employed (ROCE)	4.03%	3.37%	3.37%	3.41%	3.06%
Return on Invested Capital (ROIC)	1.78%	1.72%	1.73%	1.62%	2.06%
Return on Tangible Assets	0.86%	1.24%	1.24%	0.84%	1.32%
Earnings Yield	2.28%	5.13%	5.13%	3.21%	5.25%
Efficiency Ratios
Receivables Turnover	33.05	35.03	35.03	28.59	39.93
Payables Turnover	25.22	29.05	29.05	47.00	80.57
Inventory Turnover	0.00	8.55	0.00	10.80	18.66
Fixed Asset Turnover	0.33	0.32	0.32	0.32	0.27
Asset Turnover	0.27	0.26	0.26	0.26	0.22
Working Capital Turnover Ratio	-4.57	-5.23	-5.23	-5.39	-6.56
Cash Conversion Cycle	-3.43	40.55	-2.14	38.79	24.17
Days of Sales Outstanding	11.05	10.42	10.42	12.77	9.14
Days of Inventory Outstanding	0.00	42.69	0.00	33.79	19.56
Days of Payables Outstanding	14.47	12.56	12.56	7.77	4.53
Operating Cycle	11.05	53.11	10.42	46.56	28.70
Cash Flow Ratios
Operating Cash Flow Per Share	449.69	555.03	555.05	446.01	270.24
Free Cash Flow Per Share	64.22	92.09	92.09	3.83	-252.47
CapEx Per Share	385.47	462.94	462.96	442.18	522.71
Free Cash Flow to Operating Cash Flow	0.14	0.17	0.17	<0.01	-0.93
Dividend Paid and CapEx Coverage Ratio	1.03	1.08	1.08	0.91	0.48
Capital Expenditure Coverage Ratio	1.17	1.20	1.20	1.01	0.52
Operating Cash Flow Coverage Ratio	0.13	0.15	0.15	0.12	0.08
Operating Cash Flow to Sales Ratio	0.23	0.30	0.30	0.25	0.19
Free Cash Flow Yield	2.33%	5.27%	5.27%	0.22%	-15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.95	19.51	19.51	31.14	19.04
Price-to-Sales (P/S) Ratio	1.39	0.94	0.94	1.02	1.16
Price-to-Book (P/B) Ratio	1.26	0.86	0.86	0.92	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	42.93	18.99	18.99	464.51	-6.39
Price-to-Operating Cash Flow Ratio	6.13	3.15	3.15	3.99	5.97
Price-to-Earnings Growth (PEG) Ratio	-2.13	0.34	0.34	-0.96	-0.02
Price-to-Fair Value	1.26	0.86	0.86	0.92	0.88
Enterprise Value Multiple	10.91	9.50	9.50	9.87	10.23
Enterprise Value	1.38T	1.17T	1.17T	1.13T	1.04T
EV to EBITDA	10.91	9.50	9.50	9.87	10.23
EV to Sales	3.07	2.76	2.76	2.84	3.29
EV to Free Cash Flow	94.37	55.75	55.75	1.30K	-18.17
EV to Operating Cash Flow	13.48	9.25	9.25	11.13	16.97
Tangible Book Value Per Share	2.25K	2.08K	2.08K	1.97K	1.86K
Shareholders’ Equity Per Share	2.19K	2.04K	2.04K	1.94K	1.83K
Tax and Other Ratios
Effective Tax Rate	0.52	0.44	0.44	0.47	0.27
Revenue Per Share	1.98K	1.86K	1.86K	1.75K	1.39K
Net Income Per Share	62.70	89.64	89.64	57.10	84.72
Tax Burden	0.49	0.56	0.56	0.53	0.74
Interest Burden	0.58	0.73	0.73	0.68	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.82	3.47	6.19	4.13	2.35

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