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

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AEON Fantasy Co., Ltd. Ratios

JP:4343's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:4343's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.45 0.45 0.40 0.34 0.34
Quick Ratio
 0.36 0.36 0.31 0.28 0.27
Cash Ratio
 0.20 0.20 0.20 0.20 0.19
Solvency Ratio
 0.25 0.25 0.18 0.26 0.17
Operating Cash Flow Ratio
 0.00 0.30 0.40 0.32 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.67 0.45 0.41
Net Current Asset Value
¥ -38.62B¥ -38.62B¥ -36.19B¥ -30.84B¥ -27.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.64 0.62 0.59
Debt-to-Equity Ratio
 5.20 5.20 5.35 3.90 3.49
Debt-to-Capital Ratio
 0.84 0.84 0.84 0.80 0.78
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.63 0.03 0.11
Financial Leverage Ratio
 8.19 8.19 8.36 6.27 5.88
Debt Service Coverage Ratio
 0.56 0.56 0.67 0.44 0.32
Interest Coverage Ratio
 6.06 6.06 4.52 6.01 1.41
Debt to Market Cap
 0.73 0.73 0.54 0.56 0.43
Interest Debt Per Share
 2.11K 2.11K 1.84K 1.68K 1.44K
Net Debt to EBITDA
 1.92 1.92 1.93 1.80 2.52
Profitability Margins
Gross Profit Margin
14.12%14.12%13.38%12.54%9.49%
EBIT Margin
6.55%6.55%4.98%4.75%-1.99%
EBITDA Margin
18.42%18.44%17.31%17.04%11.89%
Operating Profit Margin
6.55%6.55%4.98%4.39%1.17%
Pretax Profit Margin
5.47%5.47%0.38%4.02%-2.82%
Net Profit Margin
2.99%2.99%-2.08%1.61%-4.65%
Continuous Operations Profit Margin
2.91%2.91%-2.07%1.65%-4.60%
Net Income Per EBT
54.65%54.65%-543.09%39.96%164.73%
EBT Per EBIT
83.50%83.50%7.70%91.76%-241.37%
Return on Assets (ROA)
4.34%4.34%-3.29%2.51%-7.20%
Return on Equity (ROE)
36.09%35.57%-27.50%15.77%-42.33%
Return on Capital Employed (ROCE)
24.25%24.25%17.76%24.47%5.83%
Return on Invested Capital (ROIC)
6.40%6.40%-51.72%3.38%2.18%
Return on Tangible Assets
4.42%4.42%-3.36%2.58%-7.42%
Earnings Yield
5.46%5.37%-3.30%2.77%-6.20%
Efficiency Ratios
Receivables Turnover
 380.04 380.04 439.04 74.61 292.84
Payables Turnover
 38.10 38.10 40.41 29.36 32.91
Inventory Turnover
 23.47 23.47 27.65 29.59 30.51
Fixed Asset Turnover
 2.50 2.50 2.65 2.70 2.73
Asset Turnover
 1.45 1.45 1.58 1.56 1.55
Working Capital Turnover Ratio
 -4.45 -4.67 -4.03 -3.54 -3.45
Cash Conversion Cycle
 6.93 6.93 5.00 4.79 2.12
Days of Sales Outstanding
 0.96 0.96 0.83 4.89 1.25
Days of Inventory Outstanding
 15.55 15.55 13.20 12.33 11.96
Days of Payables Outstanding
 9.58 9.58 9.03 12.43 11.09
Operating Cycle
 16.51 16.51 14.03 17.23 13.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 586.36 624.68 609.91 458.23
Free Cash Flow Per Share
 0.00 -116.82 127.83 95.75 230.79
CapEx Per Share
 0.00 703.18 496.85 514.16 227.44
Free Cash Flow to Operating Cash Flow
 0.00 -0.20 0.20 0.16 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 1.23 1.16 1.93
Capital Expenditure Coverage Ratio
 0.00 0.83 1.26 1.19 2.01
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.35 0.37 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.14 0.15 0.12
Free Cash Flow Yield
0.00%-4.45%4.60%3.99%8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.42 18.62 -30.26 36.10 -16.13
Price-to-Sales (P/S) Ratio
 0.55 0.56 0.63 0.58 0.75
Price-to-Book (P/B) Ratio
 6.55 6.62 8.32 5.69 6.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.49 21.75 25.08 11.94
Price-to-Operating Cash Flow Ratio
 0.00 4.48 4.45 3.94 6.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.13 -0.26 0.64
Price-to-Fair Value
 6.55 6.62 8.32 5.69 6.83
Enterprise Value Multiple
 4.91 4.94 5.57 5.21 8.82
Enterprise Value
 84.09B 84.93B 84.14B 72.51B 76.25B
EV to EBITDA
 4.89 4.94 5.57 5.21 8.82
EV to Sales
 0.90 0.91 0.96 0.89 1.05
EV to Free Cash Flow
 0.00 -36.76 33.29 38.31 16.72
EV to Operating Cash Flow
 0.00 7.32 6.81 6.01 8.42
Tangible Book Value Per Share
 348.78 348.79 287.33 362.21 338.92
Shareholders’ Equity Per Share
 396.66 396.68 334.03 421.66 403.57
Tax and Other Ratios
Effective Tax Rate
 0.47 0.47 6.40 0.59 -0.63
Revenue Per Share
 4.72K 4.72K 4.41K 4.14K 3.68K
Net Income Per Share
 141.08 141.09 -91.87 66.50 -170.82
Tax Burden
 0.55 0.55 -5.43 0.40 1.65
Interest Burden
 0.84 0.84 0.08 0.85 1.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.16 -6.80 9.17 -4.42
Currency in JPY