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AEON Fantasy Co., Ltd. (JP:4343)
:4343
Japanese Market

AEON Fantasy Co., Ltd. (4343) Ratios

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AEON Fantasy Co., Ltd. Ratios

JP:4343's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:4343'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.47 0.34 0.35 0.41 0.62
Quick Ratio
0.38 0.27 0.28 0.33 0.48
Cash Ratio
0.21 0.19 0.19 0.19 0.22
Solvency Ratio
0.18 0.17 0.15 0.04 0.37
Operating Cash Flow Ratio
0.00 0.28 0.20 <0.01 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.41 0.27 <0.01 1.01
Net Current Asset Value
¥ -34.42B¥ -27.94B¥ -28.47B¥ -25.02B¥ -16.75B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.59 0.57 0.54 0.37
Debt-to-Equity Ratio
5.36 3.49 2.47 1.74 0.77
Debt-to-Capital Ratio
0.84 0.78 0.71 0.63 0.43
Long-Term Debt-to-Capital Ratio
0.62 0.11 0.13 0.17 0.14
Financial Leverage Ratio
8.31 5.88 4.37 3.22 2.09
Debt Service Coverage Ratio
0.56 0.32 0.28 0.09 1.03
Interest Coverage Ratio
8.75 1.41 -5.36 -9.43 4.16
Debt to Market Cap
0.60 0.43 0.63 0.51 0.40
Interest Debt Per Share
1.91K 1.44K 1.50K 1.51K 1.08K
Net Debt to EBITDA
2.14 2.52 3.60 -72.59 1.34
Profitability Margins
Gross Profit Margin
13.59%9.49%2.80%-5.77%11.87%
EBIT Margin
4.06%-1.99%-6.89%-23.90%1.94%
EBITDA Margin
16.26%11.89%10.59%-0.70%16.65%
Operating Profit Margin
5.30%1.17%-5.66%-16.11%4.37%
Pretax Profit Margin
2.46%-2.82%-7.95%-25.61%0.89%
Net Profit Margin
-0.20%-4.65%-7.49%-20.12%-0.44%
Continuous Operations Profit Margin
-0.18%-4.60%-7.62%-20.62%-0.50%
Net Income Per EBT
-8.20%164.73%94.23%78.56%-49.85%
EBT Per EBIT
46.48%-241.37%140.37%158.94%20.31%
Return on Assets (ROA)
-0.30%-7.20%-8.80%-17.19%-0.58%
Return on Equity (ROE)
-2.18%-42.33%-38.45%-55.41%-1.22%
Return on Capital Employed (ROCE)
19.26%5.83%-17.28%-30.30%8.76%
Return on Invested Capital (ROIC)
-0.70%3.56%-7.35%-12.64%-3.74%
Return on Tangible Assets
-0.31%-7.42%-9.06%-17.58%-0.59%
Earnings Yield
-0.33%-6.20%-11.58%-19.16%-0.89%
Efficiency Ratios
Receivables Turnover
23.02 292.84 258.62 219.10 281.07
Payables Turnover
35.53 32.91 32.11 42.06 55.81
Inventory Turnover
24.67 30.51 26.49 20.60 23.15
Fixed Asset Turnover
2.63 2.73 1.99 1.42 1.99
Asset Turnover
1.50 1.55 1.17 0.85 1.32
Working Capital Turnover Ratio
-4.93 -3.45 -3.17 -3.75 -13.94
Cash Conversion Cycle
20.37 2.12 3.83 10.70 10.53
Days of Sales Outstanding
15.86 1.25 1.41 1.67 1.30
Days of Inventory Outstanding
14.79 11.96 13.78 17.72 15.77
Days of Payables Outstanding
10.27 11.09 11.37 8.68 6.54
Operating Cycle
30.65 13.21 15.19 19.38 17.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 458.23 312.52 9.29 520.19
Free Cash Flow Per Share
0.00 230.79 -41.27 -334.96 -2.23
CapEx Per Share
0.00 227.44 353.79 344.25 522.42
Free Cash Flow to Operating Cash Flow
0.00 0.50 -0.13 -36.05 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.00 1.93 0.81 0.02 0.91
Capital Expenditure Coverage Ratio
0.00 2.01 0.88 0.03 1.00
Operating Cash Flow Coverage Ratio
0.00 0.32 0.21 <0.01 0.50
Operating Cash Flow to Sales Ratio
0.00 0.12 0.10 <0.01 0.14
Free Cash Flow Yield
0.00%8.38%-2.10%-13.67%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-304.15 -16.13 -8.63 -5.22 -112.23
Price-to-Sales (P/S) Ratio
0.62 0.75 0.65 1.05 0.50
Price-to-Book (P/B) Ratio
7.64 6.83 3.32 2.89 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.94 -47.71 -7.32 -829.28
Price-to-Operating Cash Flow Ratio
0.00 6.01 6.30 263.80 3.55
Price-to-Earnings Growth (PEG) Ratio
2.26 0.64 0.17 >-0.01 0.96
Price-to-Fair Value
7.64 6.83 3.32 2.89 1.37
Enterprise Value Multiple
5.93 8.82 9.71 -223.05 4.32
Enterprise Value
EV to EBITDA
5.93 8.82 9.71 -223.05 4.32
EV to Sales
0.96 1.05 1.03 1.56 0.72
EV to Free Cash Flow
0.00 16.72 -75.83 -10.85 -1.20K
EV to Operating Cash Flow
0.00 8.42 10.01 391.07 5.14
Tangible Book Value Per Share
295.90 338.92 524.36 796.39 1.32K
Shareholders’ Equity Per Share
351.31 403.57 593.18 847.39 1.35K
Tax and Other Ratios
Effective Tax Rate
1.07 -0.63 0.04 0.19 1.57
Revenue Per Share
4.36K 3.68K 3.04K 2.33K 3.72K
Net Income Per Share
-8.82 -170.82 -228.07 -469.51 -16.47
Tax Burden
-0.08 1.65 0.94 0.79 -0.50
Interest Burden
0.61 1.42 1.15 1.07 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -4.42 -1.29 -0.02 15.75
Currency in JPY
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