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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 Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:2653'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	0.61	0.59	0.61	0.56	0.56
Quick Ratio	0.26	0.26	0.26	0.24	0.25
Cash Ratio	0.07	0.07	0.07	0.07	0.12
Solvency Ratio	0.10	0.11	0.10	0.08	0.06
Operating Cash Flow Ratio	0.19	0.17	0.19	>-0.01	0.10
Short-Term Operating Cash Flow Coverage	1.31	1.51	1.31	-0.04	0.63
Net Current Asset Value	¥ -64.09B	¥ -71.47B	¥ -64.09B	¥ -69.64B	¥ -78.02B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.19	0.24	0.22
Debt-to-Equity Ratio	0.66	0.59	0.66	0.89	0.93
Debt-to-Capital Ratio	0.40	0.37	0.40	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.29	0.31	0.36
Financial Leverage Ratio	3.42	3.42	3.42	3.76	4.23
Debt Service Coverage Ratio	1.02	1.36	1.02	0.53	0.54
Interest Coverage Ratio	49.00	57.36	49.00	28.17	12.97
Debt to Market Cap	0.38	0.27	0.38	0.51	0.73
Interest Debt Per Share	881.74	867.81	881.74	1.09K	1.40K
Net Debt to EBITDA	1.88	1.96	1.88	3.41	3.99
Profitability Margins
Gross Profit Margin	29.77%	29.75%	29.77%	29.39%	30.69%
EBIT Margin	1.36%	1.13%	1.36%	0.55%	0.31%
EBITDA Margin	2.73%	2.41%	2.73%	1.93%	1.92%
Operating Profit Margin	1.72%	2.03%	1.72%	1.18%	0.90%
Pretax Profit Margin	1.33%	1.09%	1.33%	0.50%	0.24%
Net Profit Margin	0.96%	1.38%	0.96%	0.58%	0.57%
Continuous Operations Profit Margin	0.96%	1.32%	0.96%	0.58%	0.57%
Net Income Per EBT	72.65%	125.94%	72.65%	114.18%	242.20%
EBT Per EBIT	77.20%	53.73%	77.20%	42.84%	26.12%
Return on Assets (ROA)	2.95%	4.10%	2.95%	1.75%	1.18%
Return on Equity (ROE)	10.09%	14.00%	10.09%	6.59%	4.99%
Return on Capital Employed (ROCE)	10.44%	11.91%	10.44%	7.45%	4.03%
Return on Invested Capital (ROIC)	6.66%	12.94%	6.66%	6.87%	8.25%
Return on Tangible Assets	2.96%	4.10%	2.96%	1.76%	1.18%
Earnings Yield	5.97%	6.43%	5.97%	3.76%	3.92%
Efficiency Ratios
Receivables Turnover	36.00	35.66	36.00	39.42	33.21
Payables Turnover	9.51	8.33	9.51	9.96	6.30
Inventory Turnover	12.51	12.82	12.51	12.83	8.81
Fixed Asset Turnover	5.72	5.41	5.72	5.61	3.81
Asset Turnover	3.06	2.98	3.06	3.05	2.07
Working Capital Turnover Ratio	-14.64	-15.66	-14.64	-12.72	-10.20
Cash Conversion Cycle	0.93	-5.14	0.93	1.05	-5.52
Days of Sales Outstanding	10.14	10.24	10.14	9.26	10.99
Days of Inventory Outstanding	29.17	28.47	29.17	28.45	41.45
Days of Payables Outstanding	38.39	43.84	38.39	36.66	57.96
Operating Cycle	39.31	38.70	39.31	37.71	52.44
Cash Flow Ratios
Operating Cash Flow Per Share	419.07	426.88	419.07	-22.44	336.74
Free Cash Flow Per Share	211.57	60.22	211.57	-205.45	-243.37
CapEx Per Share	207.50	366.66	207.50	183.01	580.10
Free Cash Flow to Operating Cash Flow	0.50	0.14	0.50	9.16	-0.72
Dividend Paid and CapEx Coverage Ratio	1.84	1.04	1.84	-0.11	0.57
Capital Expenditure Coverage Ratio	2.02	1.16	2.02	-0.12	0.58
Operating Cash Flow Coverage Ratio	0.48	0.49	0.48	-0.02	0.24
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	>-0.01	0.03
Free Cash Flow Yield	9.37%	1.89%	9.37%	-9.66%	-12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.76	15.55	16.76	26.59	25.49
Price-to-Sales (P/S) Ratio	0.16	0.21	0.16	0.15	0.15
Price-to-Book (P/B) Ratio	1.69	2.18	1.69	1.75	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	10.67	52.97	10.67	-10.35	-7.81
Price-to-Operating Cash Flow Ratio	5.39	7.47	5.39	-94.80	5.64
Price-to-Earnings Growth (PEG) Ratio	0.24	0.30	0.24	3.62	0.07
Price-to-Fair Value	1.69	2.18	1.69	1.75	1.27
Enterprise Value Multiple	7.81	10.85	7.81	11.32	11.56
Enterprise Value	103.18B	133.25B	103.18B	105.38B	77.28B
EV to EBITDA	7.81	10.85	7.81	11.32	11.56
EV to Sales	0.21	0.26	0.21	0.22	0.22
EV to Free Cash Flow	14.07	64.62	14.07	-14.81	-11.92
EV to Operating Cash Flow	7.10	9.12	7.10	-135.62	8.61
Tangible Book Value Per Share	1.33K	1.46K	1.33K	1.20K	1.48K
Shareholders’ Equity Per Share	1.34K	1.47K	1.34K	1.21K	1.49K
Tax and Other Ratios
Effective Tax Rate	0.27	-0.21	0.27	-0.14	-1.42
Revenue Per Share	13.97K	14.90K	13.97K	13.89K	13.07K
Net Income Per Share	134.76	205.18	134.76	79.98	74.53
Tax Burden	0.73	1.26	0.73	1.14	2.42
Interest Burden	0.97	0.97	0.97	0.92	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.26	2.62	2.26	-0.32	10.94

Currency in JPY

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