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STOCKS

AEON Kyushu Co., Ltd. (JP:2653)

:2653

2653

AEON Kyushu Co., Ltd.

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AEON Kyushu Co., Ltd. (2653) Ratios

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AEON Kyushu Co., Ltd. Ratios

JP:2653's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:2653's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.61	0.59	0.61	0.56
Quick Ratio	0.36	0.28	0.26	0.26	0.24
Cash Ratio	0.13	0.09	0.07	0.07	0.07
Solvency Ratio	0.09	0.10	0.11	0.10	0.08
Operating Cash Flow Ratio	0.00	0.16	0.17	0.19	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	1.01	1.51	1.31	-0.04
Net Current Asset Value	¥ -86.02B	¥ -71.79B	¥ -71.47B	¥ -64.09B	¥ -69.64B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.17	0.19	0.24
Debt-to-Equity Ratio	0.83	0.66	0.59	0.66	0.89
Debt-to-Capital Ratio	0.46	0.40	0.37	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.29	0.28	0.29	0.31
Financial Leverage Ratio	3.70	3.27	3.42	3.42	3.76
Debt Service Coverage Ratio	1.31	0.89	1.36	1.02	0.53
Interest Coverage Ratio	24.27	45.03	57.36	49.00	28.17
Debt to Market Cap	0.48	0.43	0.27	0.38	0.51
Interest Debt Per Share	1.42K	1.08K	867.81	881.74	1.09K
Net Debt to EBITDA	1.89	1.82	1.96	1.88	3.41
Profitability Margins
Gross Profit Margin	28.24%	28.11%	29.75%	29.77%	29.39%
EBIT Margin	1.99%	1.68%	1.13%	1.36%	0.55%
EBITDA Margin	3.32%	2.99%	2.41%	2.73%	1.93%
Operating Profit Margin	2.12%	1.98%	2.03%	1.72%	1.18%
Pretax Profit Margin	1.91%	1.63%	1.09%	1.33%	0.50%
Net Profit Margin	1.38%	1.14%	1.38%	0.96%	0.58%
Continuous Operations Profit Margin	1.27%	1.05%	1.32%	0.96%	0.58%
Net Income Per EBT	71.93%	69.47%	125.94%	72.65%	114.18%
EBT Per EBIT	90.04%	82.43%	53.73%	77.20%	42.84%
Return on Assets (ROA)	3.51%	3.35%	4.10%	2.95%	1.75%
Return on Equity (ROE)	13.28%	10.93%	14.00%	10.09%	6.59%
Return on Capital Employed (ROCE)	10.62%	11.36%	11.91%	10.44%	7.45%
Return on Invested Capital (ROIC)	6.42%	6.34%	12.94%	6.66%	6.87%
Return on Tangible Assets	3.52%	3.35%	4.10%	2.96%	1.76%
Earnings Yield	7.54%	7.19%	6.43%	5.97%	3.76%
Efficiency Ratios
Receivables Turnover	108.34	36.04	35.66	36.00	39.42
Payables Turnover	7.60	8.59	8.33	9.51	9.96
Inventory Turnover	12.20	13.32	12.82	12.51	12.83
Fixed Asset Turnover	4.62	5.27	5.41	5.72	5.61
Asset Turnover	2.56	2.95	2.98	3.06	3.05
Working Capital Turnover Ratio	-16.22	-15.44	-15.66	-14.64	-12.72
Cash Conversion Cycle	-14.74	-4.97	-5.14	0.93	1.05
Days of Sales Outstanding	3.37	10.13	10.24	10.14	9.26
Days of Inventory Outstanding	29.91	27.39	28.47	29.17	28.45
Days of Payables Outstanding	48.02	42.50	43.84	38.39	36.66
Operating Cycle	33.28	37.52	38.70	39.31	37.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	424.17	426.88	419.07	-22.44
Free Cash Flow Per Share	0.00	-82.80	60.22	211.57	-205.45
CapEx Per Share	0.00	506.97	366.66	207.50	183.01
Free Cash Flow to Operating Cash Flow	0.00	-0.20	0.14	0.50	9.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	1.04	1.84	-0.11
Capital Expenditure Coverage Ratio	0.00	0.84	1.16	2.02	-0.12
Operating Cash Flow Coverage Ratio	0.00	0.39	0.49	0.48	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	>-0.01
Free Cash Flow Yield	0.00%	-3.36%	1.89%	9.37%	-9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.27	13.90	15.55	16.76	26.59
Price-to-Sales (P/S) Ratio	0.18	0.16	0.21	0.16	0.15
Price-to-Book (P/B) Ratio	1.73	1.52	2.18	1.69	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.78	52.97	10.67	-10.35
Price-to-Operating Cash Flow Ratio	0.00	5.81	7.47	5.39	-94.80
Price-to-Earnings Growth (PEG) Ratio	-7.34	-1.03	0.30	0.24	3.62
Price-to-Fair Value	1.73	1.52	2.18	1.69	1.75
Enterprise Value Multiple	7.38	7.10	10.85	7.81	11.32
Enterprise Value	133.59B	112.76B	133.25B	103.18B	105.38B
EV to EBITDA	7.38	7.10	10.85	7.81	11.32
EV to Sales	0.25	0.21	0.26	0.21	0.22
EV to Free Cash Flow	0.00	-40.04	64.62	14.07	-14.81
EV to Operating Cash Flow	0.00	7.82	9.12	7.10	-135.62
Tangible Book Value Per Share	1.67K	1.62K	1.46K	1.33K	1.20K
Shareholders’ Equity Per Share	1.69K	1.62K	1.47K	1.34K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	-0.21	0.27	-0.14
Revenue Per Share	15.96K	15.63K	14.90K	13.97K	13.89K
Net Income Per Share	219.51	177.42	205.18	134.76	79.98
Tax Burden	0.72	0.69	1.26	0.73	1.14
Interest Burden	0.96	0.97	0.97	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.39	2.62	2.26	-0.32

Currency in JPY