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STOCKS

AEON Co (AONNF)

:AONNF

AONNF

AEON Co

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.03	1.03	1.03	1.02	1.04
Quick Ratio	0.95	0.95	0.95	0.94	0.96
Cash Ratio	0.18	0.15	0.18	0.17	0.19
Solvency Ratio	0.03	0.04	0.03	0.03	0.02
Operating Cash Flow Ratio	0.06	0.05	0.06	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.39	0.32	0.39	0.20	0.47
Net Current Asset Value	¥ -2.69T	¥ -2.81T	¥ -2.69T	¥ -2.63T	¥ -2.59T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.28	0.28
Debt-to-Equity Ratio	3.54	3.56	3.54	3.46	3.26
Debt-to-Capital Ratio	0.78	0.78	0.78	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.67	0.68	0.67	0.67	0.67
Financial Leverage Ratio	12.42	12.26	12.42	12.13	11.81
Debt Service Coverage Ratio	0.41	0.41	0.41	0.41	0.42
Interest Coverage Ratio	5.87	6.42	5.87	5.04	4.66
Debt to Market Cap	1.46	1.10	1.46	1.34	1.04
Interest Debt Per Share	4.18K	4.44K	4.18K	3.96K	3.79K
Net Debt to EBITDA	4.04	4.58	4.04	4.32	4.08
Profitability Margins
Gross Profit Margin	36.61%	37.12%	36.61%	35.73%	35.01%
EBIT Margin	2.31%	2.31%	2.31%	1.81%	0.99%
EBITDA Margin	6.01%	5.92%	6.01%	5.69%	5.37%
Operating Profit Margin	2.30%	2.63%	2.30%	2.00%	1.75%
Pretax Profit Margin	1.85%	1.90%	1.85%	1.41%	0.62%
Net Profit Margin	0.23%	0.47%	0.23%	0.07%	-0.83%
Continuous Operations Profit Margin	0.93%	1.10%	0.93%	0.67%	-0.44%
Net Income Per EBT	12.70%	24.63%	12.70%	5.30%	-133.46%
EBT Per EBIT	80.25%	72.35%	80.25%	70.46%	35.34%
Return on Assets (ROA)	0.17%	0.35%	0.17%	0.06%	-0.62%
Return on Equity (ROE)	2.15%	4.24%	2.15%	0.68%	-7.31%
Return on Capital Employed (ROCE)	4.31%	4.85%	4.31%	3.80%	3.27%
Return on Invested Capital (ROIC)	1.74%	2.27%	1.74%	1.45%	-1.94%
Return on Tangible Assets	0.18%	0.36%	0.18%	0.06%	-0.64%
Earnings Yield	0.99%	1.46%	0.99%	0.30%	-2.65%
Efficiency Ratios
Receivables Turnover	0.00	1.84	0.00	0.00	0.00
Payables Turnover	5.56	5.60	5.56	5.74	5.21
Inventory Turnover	9.68	9.61	9.68	10.09	10.30
Fixed Asset Turnover	2.76	2.80	2.76	2.78	2.81
Asset Turnover	0.74	0.74	0.74	0.75	0.75
Working Capital Turnover Ratio	53.38	40.15	53.38	44.08	46.27
Cash Conversion Cycle	-28.00	170.75	-28.00	-27.39	-34.56
Days of Sales Outstanding	0.00	197.96	0.00	0.00	0.00
Days of Inventory Outstanding	37.69	37.99	37.69	36.17	35.44
Days of Payables Outstanding	65.68	65.20	65.68	63.56	70.00
Operating Cycle	37.69	235.95	37.69	36.17	35.44
Cash Flow Ratios
Operating Cash Flow Per Share	509.27	430.80	509.27	241.65	469.20
Free Cash Flow Per Share	73.81	-32.44	73.81	-175.01	112.67
CapEx Per Share	435.46	463.24	435.46	416.65	356.53
Free Cash Flow to Operating Cash Flow	0.14	-0.08	0.14	-0.72	0.24
Dividend Paid and CapEx Coverage Ratio	1.08	0.86	1.08	0.53	1.19
Capital Expenditure Coverage Ratio	1.17	0.93	1.17	0.58	1.32
Operating Cash Flow Coverage Ratio	0.12	0.10	0.12	0.06	0.13
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.02	0.05
Free Cash Flow Yield	2.91%	-0.91%	2.91%	-6.74%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	101.17	68.42	101.17	337.90	-37.77
Price-to-Sales (P/S) Ratio	0.24	0.32	0.24	0.25	0.31
Price-to-Book (P/B) Ratio	2.18	2.90	2.18	2.29	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	34.41	-110.20	34.41	-14.84	28.18
Price-to-Operating Cash Flow Ratio	4.99	8.30	4.99	10.75	6.77
Price-to-Earnings Growth (PEG) Ratio	0.45	0.63	0.45	-3.10	0.10
Price-to-Fair Value	2.18	2.90	2.18	2.29	2.76
Enterprise Value Multiple	7.99	9.99	7.99	8.75	9.89
Enterprise Value	4.38T	5.65T	4.38T	4.34T	4.56T
EV to EBITDA	7.99	9.99	7.99	8.75	9.89
EV to Sales	0.48	0.59	0.48	0.50	0.53
EV to Free Cash Flow	69.61	-203.55	69.61	-29.31	47.94
EV to Operating Cash Flow	10.09	15.33	10.09	21.23	11.51
Tangible Book Value Per Share	1.90K	2.00K	1.90K	1.76K	1.72K
Shareholders’ Equity Per Share	1.17K	1.23K	1.17K	1.13K	1.15K
Tax and Other Ratios
Effective Tax Rate	0.50	0.42	0.50	0.53	1.71
Revenue Per Share	10.71K	11.17K	10.71K	10.30K	10.18K
Net Income Per Share	25.11	52.25	25.11	7.69	-84.06
Tax Burden	0.13	0.25	0.13	0.05	-1.33
Interest Burden	0.80	0.82	0.80	0.78	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.30	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	8.25	2.58	1.66	7.45

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