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AEON Co Ltd (AONNF)
OTHER OTC:AONNF
US Market

AEON Co (AONNF) Ratios

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AEON Co Ratios

AONNF's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, AONNF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.03 1.03 1.02 1.04 1.02
Quick Ratio
0.95 0.95 0.94 0.96 0.93
Cash Ratio
0.15 0.18 0.17 0.19 0.19
Solvency Ratio
0.04 0.03 0.03 0.02 0.04
Operating Cash Flow Ratio
0.05 0.06 0.03 0.06 0.09
Short-Term Operating Cash Flow Coverage
0.32 0.39 0.20 0.47 0.73
Net Current Asset Value
¥ -2.81T¥ -2.69T¥ -2.63T¥ -2.59T¥ -2.50T
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.28 0.28 0.28
Debt-to-Equity Ratio
3.56 3.54 3.46 3.26 2.85
Debt-to-Capital Ratio
0.78 0.78 0.78 0.77 0.74
Long-Term Debt-to-Capital Ratio
0.68 0.67 0.67 0.67 0.63
Financial Leverage Ratio
12.26 12.42 12.13 11.81 10.38
Debt Service Coverage Ratio
0.41 0.41 0.41 0.42 0.48
Interest Coverage Ratio
6.42 5.87 5.04 4.66 6.77
Debt to Market Cap
1.10 1.46 1.34 1.04 1.58
Interest Debt Per Share
4.44K 4.18K 3.96K 3.79K 3.65K
Net Debt to EBITDA
4.58 4.04 4.32 4.08 3.48
Profitability Margins
Gross Profit Margin
37.12%36.61%35.73%35.01%36.44%
EBIT Margin
2.31%2.31%1.81%0.99%2.40%
EBITDA Margin
5.92%6.01%5.69%5.37%6.08%
Operating Profit Margin
2.63%2.30%2.00%1.75%2.50%
Pretax Profit Margin
1.90%1.85%1.41%0.62%2.03%
Net Profit Margin
0.47%0.23%0.07%-0.83%0.31%
Continuous Operations Profit Margin
1.10%0.93%0.67%-0.44%0.87%
Net Income Per EBT
24.63%12.70%5.30%-133.46%15.37%
EBT Per EBIT
72.35%80.25%70.46%35.34%81.04%
Return on Assets (ROA)
0.35%0.17%0.06%-0.62%0.24%
Return on Equity (ROE)
4.24%2.15%0.68%-7.31%2.52%
Return on Capital Employed (ROCE)
4.85%4.31%3.80%3.27%4.83%
Return on Invested Capital (ROIC)
2.23%1.74%1.45%-1.94%1.72%
Return on Tangible Assets
0.36%0.18%0.06%-0.64%0.25%
Earnings Yield
1.46%0.99%0.30%-2.65%1.58%
Efficiency Ratios
Receivables Turnover
3.99 0.00 0.00 0.00 0.00
Payables Turnover
5.60 5.56 5.74 5.21 5.12
Inventory Turnover
9.61 9.68 10.09 10.30 9.50
Fixed Asset Turnover
2.80 2.76 2.78 2.81 2.78
Asset Turnover
0.74 0.74 0.75 0.75 0.78
Working Capital Turnover Ratio
40.15 53.38 44.08 46.27 152.31
Cash Conversion Cycle
64.27 -28.00 -27.39 -34.56 -32.88
Days of Sales Outstanding
91.48 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
37.99 37.69 36.17 35.44 38.43
Days of Payables Outstanding
65.20 65.68 63.56 70.00 71.31
Operating Cycle
129.47 37.69 36.17 35.44 38.43
Cash Flow Ratios
Operating Cash Flow Per Share
430.80 509.27 241.65 469.20 742.11
Free Cash Flow Per Share
-32.44 73.81 -175.01 112.67 245.80
CapEx Per Share
463.24 435.46 416.65 356.53 496.31
Free Cash Flow to Operating Cash Flow
-0.08 0.14 -0.72 0.24 0.33
Dividend Paid and CapEx Coverage Ratio
0.86 1.08 0.53 1.19 1.40
Capital Expenditure Coverage Ratio
0.93 1.17 0.58 1.32 1.50
Operating Cash Flow Coverage Ratio
0.10 0.12 0.06 0.13 0.21
Operating Cash Flow to Sales Ratio
0.04 0.05 0.02 0.05 0.07
Free Cash Flow Yield
-0.91%2.91%-6.74%3.55%12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.42 101.17 337.90 -37.77 63.18
Price-to-Sales (P/S) Ratio
0.32 0.24 0.25 0.31 0.20
Price-to-Book (P/B) Ratio
2.90 2.18 2.29 2.76 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-110.20 34.41 -14.84 28.18 8.20
Price-to-Operating Cash Flow Ratio
8.30 4.99 10.75 6.77 2.71
Price-to-Earnings Growth (PEG) Ratio
0.63 0.45 -3.10 0.10 4.71
Price-to-Fair Value
2.90 2.18 2.29 2.76 1.59
Enterprise Value Multiple
9.99 7.99 8.75 9.89 6.72
EV to EBITDA
9.99 7.99 8.75 9.89 6.72
EV to Sales
0.59 0.48 0.50 0.53 0.41
EV to Free Cash Flow
-203.55 69.61 -29.31 47.94 17.00
EV to Operating Cash Flow
15.33 10.09 21.23 11.51 5.63
Tangible Book Value Per Share
2.00K 1.90K 1.76K 1.72K 1.84K
Shareholders’ Equity Per Share
1.23K 1.17K 1.13K 1.15K 1.27K
Tax and Other Ratios
Effective Tax Rate
0.42 0.50 0.53 1.71 0.57
Revenue Per Share
11.17K 10.71K 10.30K 10.18K 10.22K
Net Income Per Share
52.25 25.11 7.69 -84.06 31.88
Tax Burden
0.25 0.13 0.05 -1.33 0.15
Interest Burden
0.82 0.80 0.78 0.62 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.25 2.58 1.66 7.45 3.58
Currency in JPY
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