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AEON REIT Investment Corp. (JP:3292)
:3292
Japanese Market
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AEON REIT Investment Corp. (3292) Ratios

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AEON REIT Investment Corp. Ratios

JP:3292's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:3292's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.49 1.09 1.26 1.30
Quick Ratio
1.34 1.49 0.78 0.88 0.87
Cash Ratio
0.96 1.13 0.76 0.86 0.87
Solvency Ratio
0.12 0.11 0.12 0.12 0.12
Operating Cash Flow Ratio
0.86 0.92 0.70 1.01 1.04
Short-Term Operating Cash Flow Coverage
0.99 1.32 0.74 1.22 1.14
Net Current Asset Value
¥ -169.87B¥ -170.35B¥ -170.79B¥ -166.63B¥ -147.98B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.42 0.41 0.41
Debt-to-Equity Ratio
0.77 0.76 0.76 0.76 0.76
Debt-to-Capital Ratio
0.44 0.43 0.43 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.40 0.41 0.39 0.40 0.40
Financial Leverage Ratio
1.85 1.86 1.83 1.84 1.83
Debt Service Coverage Ratio
1.09 1.22 0.83 1.14 1.10
Interest Coverage Ratio
0.00 9.18 10.76 11.31 10.90
Debt to Market Cap
0.68 0.64 0.59 0.57 0.53
Interest Debt Per Share
89.43K 89.51K 89.40K 88.26K 85.97K
Net Debt to EBITDA
6.12 6.07 6.35 6.23 6.31
Profitability Margins
Gross Profit Margin
38.03%42.82%43.68%43.61%43.91%
EBIT Margin
37.13%35.96%37.13%37.20%36.95%
EBITDA Margin
62.34%61.31%63.16%63.16%63.40%
Operating Profit Margin
37.13%37.23%38.03%38.09%38.29%
Pretax Profit Margin
31.78%32.19%33.60%33.84%33.44%
Net Profit Margin
31.78%32.19%33.59%33.83%33.43%
Continuous Operations Profit Margin
31.78%32.19%33.59%33.83%33.43%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
85.60%86.46%88.34%88.84%87.34%
Return on Assets (ROA)
2.98%2.96%3.04%3.12%3.07%
Return on Equity (ROE)
5.49%5.51%5.57%5.73%5.61%
Return on Capital Employed (ROCE)
3.72%3.65%3.70%3.72%3.71%
Return on Invested Capital (ROIC)
3.51%3.49%3.46%3.54%3.53%
Return on Tangible Assets
3.57%3.54%3.64%3.75%3.57%
Earnings Yield
4.85%4.61%4.33%4.29%3.96%
Efficiency Ratios
Receivables Turnover
0.00 0.00 56.29 2.23M 1.97M
Payables Turnover
14.32 3.23 22.88 12.10 59.58
Inventory Turnover
0.00 0.00 2.40 2.42 2.24
Fixed Asset Turnover
0.13 0.13 0.12 0.12 0.12
Asset Turnover
0.09 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
3.67 5.14 8.88 6.33 -62.74
Cash Conversion Cycle
-25.48 -113.15 142.66 120.96 156.83
Days of Sales Outstanding
0.00 0.00 6.48 <0.01 <0.01
Days of Inventory Outstanding
0.00 0.00 152.13 151.12 162.96
Days of Payables Outstanding
25.48 113.15 15.95 30.16 6.13
Operating Cycle
0.00 0.00 158.62 151.12 162.96
Cash Flow Ratios
Operating Cash Flow Per Share
11.41K 12.07K 10.41K 12.37K 11.61K
Free Cash Flow Per Share
9.77K 10.16K -1.66K -13.98K 7.04K
CapEx Per Share
1.64K 1.91K 12.07K 26.35K 4.57K
Free Cash Flow to Operating Cash Flow
0.86 0.84 -0.16 -1.13 0.61
Dividend Paid and CapEx Coverage Ratio
1.38 1.40 0.57 0.38 1.06
Capital Expenditure Coverage Ratio
6.97 6.32 0.86 0.47 2.54
Operating Cash Flow Coverage Ratio
0.13 0.14 0.12 0.14 0.14
Operating Cash Flow to Sales Ratio
0.57 0.61 0.54 0.63 0.61
Free Cash Flow Yield
7.43%7.32%-1.11%-9.05%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.57 21.71 23.08 23.30 25.25
Price-to-Sales (P/S) Ratio
6.52 6.99 7.75 7.88 8.44
Price-to-Book (P/B) Ratio
1.14 1.20 1.28 1.33 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
13.43 13.67 -90.25 -11.04 22.67
Price-to-Operating Cash Flow Ratio
11.52 11.50 14.38 12.48 13.74
Price-to-Earnings Growth (PEG) Ratio
-37.84 -16.11 -10.73 4.74 24.11
Price-to-Fair Value
1.14 1.20 1.28 1.33 1.42
Enterprise Value Multiple
16.58 17.46 18.63 18.71 19.62
Enterprise Value
438.59B 452.07B 482.35B 473.37B 440.41B
EV to EBITDA
16.61 17.46 18.63 18.71 19.62
EV to Sales
10.36 10.71 11.77 11.82 12.44
EV to Free Cash Flow
21.31 20.94 -136.94 -16.56 33.41
EV to Operating Cash Flow
18.25 17.63 21.82 18.72 20.26
Tangible Book Value Per Share
80.48K 81.18K 81.43K 79.75K 83.48K
Shareholders’ Equity Per Share
115.73K 116.18K 116.50K 115.73K 112.59K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
20.10K 19.88K 19.31K 19.59K 18.90K
Net Income Per Share
6.39K 6.40K 6.49K 6.63K 6.32K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.86 0.90 0.90 0.91 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.79 1.89 1.61 1.87 1.84
Currency in JPY
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