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AEON Co Ltd (AONNF)
OTHER OTC:AONNF
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AONNF
AEON Co
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AEON Co (AONNF) Ratios

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31 Followers

AEON Co Ratios

AONNF's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, AONNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 1.03 1.03 1.03 1.02
Quick Ratio
 ― 0.95 0.95 0.95 0.94
Cash Ratio
 ― 0.14 0.15 0.18 0.17
Solvency Ratio
 ― 0.03 0.04 0.03 0.03
Operating Cash Flow Ratio
 ― 0.07 0.05 0.06 0.03
Short-Term Operating Cash Flow Coverage
 ― 0.51 0.32 0.39 0.20
Net Current Asset Value
¥ ―¥ -3.15T¥ -2.81T¥ -2.69T¥ -2.63T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.29 0.28 0.28
Debt-to-Equity Ratio
 ― 3.66 3.56 3.54 3.46
Debt-to-Capital Ratio
 ― 0.79 0.78 0.78 0.78
Long-Term Debt-to-Capital Ratio
 ― 0.70 0.68 0.67 0.67
Financial Leverage Ratio
 ― 13.29 12.26 12.50 12.21
Debt Service Coverage Ratio
 ― 0.44 0.41 0.40 0.39
Interest Coverage Ratio
 ― 5.52 6.42 5.88 5.05
Debt to Market Cap
 ― 1.12 3.35 4.39 4.01
Interest Debt Per Share
 ― 1.51K 4.44K 4.18K 3.96K
Net Debt to EBITDA
 ― 4.45 4.58 4.09 4.48
Profitability Margins
Gross Profit Margin
―33.67%37.12%36.61%35.73%
EBIT Margin
―2.35%2.31%2.24%1.81%
EBITDA Margin
―5.92%5.92%5.94%5.49%
Operating Profit Margin
―2.35%2.63%2.31%2.01%
Pretax Profit Margin
―1.62%1.90%1.85%1.41%
Net Profit Margin
―0.28%0.47%0.23%0.07%
Continuous Operations Profit Margin
―0.70%1.10%0.93%0.67%
Net Income Per EBT
―17.58%24.63%12.70%5.30%
EBT Per EBIT
―68.76%72.35%80.03%70.27%
Return on Assets (ROA)
―0.21%0.35%0.17%0.06%
Return on Equity (ROE)
―2.74%4.24%2.15%0.68%
Return on Capital Employed (ROCE)
―4.31%4.85%4.26%3.76%
Return on Invested Capital (ROIC)
―1.57%2.27%1.73%1.44%
Return on Tangible Assets
―0.21%0.36%0.18%0.06%
Earnings Yield
―0.91%4.44%2.97%0.89%
Efficiency Ratios
Receivables Turnover
 ― 1.85 1.84 1.88 1.94
Payables Turnover
 ― 6.21 5.60 5.56 5.74
Inventory Turnover
 ― 10.34 9.61 9.68 10.09
Fixed Asset Turnover
 ― 2.82 2.80 2.76 2.78
Asset Turnover
 ― 0.73 0.74 0.73 0.74
Working Capital Turnover Ratio
 ― 38.84 40.15 53.38 44.08
Cash Conversion Cycle
 ― 173.74 170.75 166.31 161.04
Days of Sales Outstanding
 ― 197.22 197.96 194.30 188.43
Days of Inventory Outstanding
 ― 35.29 37.99 37.69 36.17
Days of Payables Outstanding
 ― 58.77 65.20 65.68 63.56
Operating Cycle
 ― 232.51 235.95 231.99 224.60
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 220.20 430.80 509.27 241.65
Free Cash Flow Per Share
 ― 38.99 -32.44 73.81 -175.01
CapEx Per Share
 ― 181.21 463.24 435.46 416.65
Free Cash Flow to Operating Cash Flow
 ― 0.18 -0.08 0.14 -0.72
Dividend Paid and CapEx Coverage Ratio
 ― 1.14 0.86 1.08 0.53
Capital Expenditure Coverage Ratio
 ― 1.22 0.93 1.17 0.58
Operating Cash Flow Coverage Ratio
 ― 0.15 0.10 0.12 0.06
Operating Cash Flow to Sales Ratio
 ― 0.06 0.04 0.05 0.02
Free Cash Flow Yield
―3.18%-2.76%8.72%-20.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 109.70 22.53 33.72 112.63
Price-to-Sales (P/S) Ratio
 ― 0.31 0.11 0.08 0.08
Price-to-Book (P/B) Ratio
 ― 3.01 0.95 0.73 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.50 -36.28 11.47 -4.95
Price-to-Operating Cash Flow Ratio
 ― 5.58 2.73 1.66 3.58
Price-to-Earnings Growth (PEG) Ratio
 ― -3.07 0.21 0.15 -1.09
Price-to-Fair Value
 ― 3.01 0.95 0.73 0.76
Enterprise Value Multiple
 ― 9.71 6.36 5.42 6.01
Enterprise Value
 ― 5.83T 3.60T 2.93T 2.88T
EV to EBITDA
 ― 9.71 6.36 5.42 6.01
EV to Sales
 ― 0.57 0.38 0.32 0.33
EV to Free Cash Flow
 ― 58.12 -129.63 46.67 -19.42
EV to Operating Cash Flow
 ― 10.29 9.76 6.76 14.06
Tangible Book Value Per Share
 ― 663.09 2.00K 1.99K 1.84K
Shareholders’ Equity Per Share
 ― 408.55 1.23K 1.17K 1.13K
Tax and Other Ratios
Effective Tax Rate
 ― 0.56 0.42 0.50 0.53
Revenue Per Share
 ― 3.94K 11.17K 10.71K 10.30K
Net Income Per Share
 ― 11.19 52.25 25.11 7.69
Tax Burden
 ― 0.18 0.25 0.13 0.05
Interest Burden
 ― 0.69 0.82 0.82 0.78
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.30 0.30 0.30 0.28
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 19.67 8.25 20.28 31.43
Currency in JPY