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AEON Kyushu Co., Ltd. (JP:2653)
:2653
Japanese Market
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 ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.65 0.65 0.61 0.59 0.61
Quick Ratio
 0.34 0.34 0.28 0.26 0.26
Cash Ratio
 0.13 0.13 0.09 0.07 0.07
Solvency Ratio
 0.08 0.04 0.10 0.11 0.10
Operating Cash Flow Ratio
 0.00 0.25 0.16 0.17 0.19
Short-Term Operating Cash Flow Coverage
 0.00 2.19 1.01 1.51 1.31
Net Current Asset Value
¥ -84.04B¥ -84.04B¥ -72.77B¥ -71.47B¥ -64.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.17 0.19
Debt-to-Equity Ratio
 0.79 0.79 0.66 0.59 0.66
Debt-to-Capital Ratio
 0.44 0.44 0.40 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.29 0.28 0.29
Financial Leverage Ratio
 3.42 3.42 3.28 3.42 3.42
Debt Service Coverage Ratio
 1.16 0.66 1.00 1.36 1.02
Interest Coverage Ratio
 19.23 19.23 45.03 57.36 49.00
Debt to Market Cap
 0.50 0.48 0.43 0.26 0.38
Interest Debt Per Share
 1.41K 1.41K 1.08K 875.43 881.74
Net Debt to EBITDA
 2.13 3.26 1.65 1.98 1.88
Profitability Margins
Gross Profit Margin
27.85%27.85%28.11%29.75%29.77%
EBIT Margin
1.96%1.96%1.98%1.13%1.36%
EBITDA Margin
3.01%1.96%3.29%2.41%2.73%
Operating Profit Margin
1.96%1.96%1.98%2.03%1.72%
Pretax Profit Margin
1.59%1.59%1.63%1.09%1.33%
Net Profit Margin
1.09%1.09%1.14%1.38%0.96%
Continuous Operations Profit Margin
1.00%1.00%1.05%1.32%0.96%
Net Income Per EBT
68.64%68.64%69.47%125.94%72.65%
EBT Per EBIT
80.93%80.93%82.43%53.73%77.20%
Return on Assets (ROA)
2.89%2.89%3.33%4.10%2.95%
Return on Equity (ROE)
10.34%9.88%10.93%14.00%10.09%
Return on Capital Employed (ROCE)
9.63%9.63%11.24%11.91%10.44%
Return on Invested Capital (ROIC)
5.51%5.51%6.28%10.72%6.66%
Return on Tangible Assets
2.90%2.90%3.33%4.10%2.96%
Earnings Yield
6.27%6.07%7.19%6.28%5.97%
Efficiency Ratios
Receivables Turnover
 33.85 33.85 36.04 35.66 36.00
Payables Turnover
 7.74 7.74 8.59 9.68 9.51
Inventory Turnover
 13.29 13.29 13.32 12.82 12.51
Fixed Asset Turnover
 4.62 4.62 5.27 5.41 5.72
Asset Turnover
 2.65 2.65 2.93 2.98 3.06
Working Capital Turnover Ratio
 -16.27 -16.27 -15.44 -15.66 -14.64
Cash Conversion Cycle
 -8.89 -8.89 -4.97 1.01 0.93
Days of Sales Outstanding
 10.78 10.78 10.13 10.24 10.14
Days of Inventory Outstanding
 27.47 27.47 27.39 28.47 29.17
Days of Payables Outstanding
 47.15 47.15 42.50 37.69 38.39
Operating Cycle
 38.26 38.26 37.52 38.70 39.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 694.55 424.17 426.88 419.07
Free Cash Flow Per Share
 0.00 -109.90 -82.80 60.22 211.57
CapEx Per Share
 0.00 804.44 506.97 366.66 207.50
Free Cash Flow to Operating Cash Flow
 0.00 -0.16 -0.20 0.14 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.75 1.04 1.84
Capital Expenditure Coverage Ratio
 0.00 0.86 0.84 1.16 2.02
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.39 0.49 0.48
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.03 0.03
Free Cash Flow Yield
0.00%-3.81%-3.36%1.84%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.08 16.46 13.90 15.91 16.76
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.16 0.22 0.16
Price-to-Book (P/B) Ratio
 1.59 1.63 1.52 2.23 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.22 -29.78 54.21 10.67
Price-to-Operating Cash Flow Ratio
 0.00 4.15 5.81 7.65 5.39
Price-to-Earnings Growth (PEG) Ratio
 -12.34 -11.83 -1.03 0.30 0.24
Price-to-Fair Value
 1.59 1.63 1.52 2.23 1.69
Enterprise Value Multiple
 7.97 12.41 6.44 11.08 7.81
Enterprise Value
 130.30B 133.35B 112.76B 136.08B 103.18B
EV to EBITDA
 7.92 12.41 6.44 11.08 7.81
EV to Sales
 0.24 0.24 0.21 0.27 0.21
EV to Free Cash Flow
 0.00 -35.56 -40.04 66.00 14.07
EV to Operating Cash Flow
 0.00 5.63 7.82 9.31 7.10
Tangible Book Value Per Share
 1.77K 1.78K 1.62K 1.46K 1.33K
Shareholders’ Equity Per Share
 1.77K 1.77K 1.62K 1.47K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.36 -0.21 0.27
Revenue Per Share
 16.02K 16.03K 15.63K 14.90K 13.97K
Net Income Per Share
 174.86 174.98 177.42 205.18 134.76
Tax Burden
 0.69 0.69 0.69 1.26 0.73
Interest Burden
 0.81 0.81 0.82 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.26 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.97 2.39 2.62 2.26
Currency in JPY