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STOCKS

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

:4343

4343

AEON Fantasy Co., Ltd.

RESEARCH TOOLSreports

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 ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.40	0.34	0.34	0.35
Quick Ratio	0.37	0.31	0.28	0.27	0.28
Cash Ratio	0.19	0.20	0.20	0.19	0.19
Solvency Ratio	0.22	0.19	0.26	0.17	0.15
Operating Cash Flow Ratio	0.00	0.40	0.32	0.28	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.67	0.45	0.41	0.27
Net Current Asset Value	¥ -38.32B	¥ -34.65B	¥ -30.84B	¥ -27.94B	¥ -28.47B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.65	0.62	0.59	0.57
Debt-to-Equity Ratio	5.34	5.28	3.90	3.49	2.47
Debt-to-Capital Ratio	0.84	0.84	0.80	0.78	0.71
Long-Term Debt-to-Capital Ratio	0.63	0.61	0.03	0.11	0.13
Financial Leverage Ratio	8.43	8.13	6.27	5.88	4.37
Debt Service Coverage Ratio	0.52	0.51	0.44	0.32	0.28
Interest Coverage Ratio	7.33	5.66	6.01	1.41	-5.36
Debt to Market Cap	0.66	0.53	0.58	0.43	0.63
Interest Debt Per Share	2.07K	1.80K	1.68K	1.44K	1.50K
Net Debt to EBITDA	2.14	2.42	1.80	2.52	3.60
Profitability Margins
Gross Profit Margin	14.07%	13.38%	12.54%	9.49%	2.80%
EBIT Margin	4.91%	1.26%	4.75%	-1.99%	-6.89%
EBITDA Margin	16.84%	13.59%	17.04%	11.89%	10.59%
Operating Profit Margin	6.21%	4.98%	4.39%	1.17%	-5.66%
Pretax Profit Margin	4.07%	0.38%	4.02%	-2.82%	-7.95%
Net Profit Margin	1.52%	-2.08%	1.61%	-4.65%	-7.49%
Continuous Operations Profit Margin	1.50%	-2.07%	1.65%	-4.60%	-7.62%
Net Income Per EBT	37.20%	-543.09%	39.96%	164.73%	94.23%
EBT Per EBIT	65.66%	7.70%	91.76%	-241.37%	140.37%
Return on Assets (ROA)	2.19%	-3.38%	2.51%	-7.20%	-8.80%
Return on Equity (ROE)	18.68%	-27.50%	15.77%	-42.33%	-38.45%
Return on Capital Employed (ROCE)	22.23%	18.96%	24.47%	5.83%	-17.28%
Return on Invested Capital (ROIC)	4.20%	-53.55%	3.38%	3.56%	-7.35%
Return on Tangible Assets	2.22%	-3.46%	2.58%	-7.42%	-9.06%
Earnings Yield	2.46%	-3.30%	2.87%	-6.20%	-11.58%
Efficiency Ratios
Receivables Turnover	368.39	439.04	74.61	292.84	258.62
Payables Turnover	35.41	40.41	29.36	32.91	32.11
Inventory Turnover	23.41	27.65	29.59	30.51	26.49
Fixed Asset Turnover	2.48	2.65	2.70	2.73	1.99
Asset Turnover	1.44	1.63	1.56	1.55	1.17
Working Capital Turnover Ratio	-4.62	-4.03	-3.54	-3.45	-3.17
Cash Conversion Cycle	6.27	5.00	4.79	2.12	3.83
Days of Sales Outstanding	0.99	0.83	4.89	1.25	1.41
Days of Inventory Outstanding	15.59	13.20	12.33	11.96	13.78
Days of Payables Outstanding	10.31	9.03	12.43	11.09	11.37
Operating Cycle	16.58	14.03	17.23	13.21	15.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	624.68	609.91	458.23	312.52
Free Cash Flow Per Share	0.00	127.83	95.75	230.79	-41.27
CapEx Per Share	0.00	496.85	514.16	227.44	353.79
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.16	0.50	-0.13
Dividend Paid and CapEx Coverage Ratio	0.00	1.23	1.16	1.93	0.81
Capital Expenditure Coverage Ratio	0.00	1.26	1.19	2.01	0.88
Operating Cash Flow Coverage Ratio	0.00	0.35	0.37	0.32	0.21
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.12	0.10
Free Cash Flow Yield	0.00%	4.60%	4.13%	8.38%	-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.59	-30.26	34.85	-16.13	-8.63
Price-to-Sales (P/S) Ratio	0.62	0.63	0.56	0.75	0.65
Price-to-Book (P/B) Ratio	7.48	8.32	5.50	6.83	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.75	24.21	11.94	-47.71
Price-to-Operating Cash Flow Ratio	0.00	4.45	3.80	6.01	6.30
Price-to-Earnings Growth (PEG) Ratio	0.10	0.13	-0.25	0.64	0.17
Price-to-Fair Value	7.48	8.32	5.50	6.83	3.32
Enterprise Value Multiple	5.80	7.05	5.09	8.82	9.71
Enterprise Value	89.24B	83.65B	70.86B	76.25B	61.86B
EV to EBITDA	5.80	7.05	5.09	8.82	9.71
EV to Sales	0.98	0.96	0.87	1.05	1.03
EV to Free Cash Flow	0.00	33.09	37.44	16.72	-75.83
EV to Operating Cash Flow	0.00	6.77	5.88	8.42	10.01
Tangible Book Value Per Share	335.60	287.33	362.21	338.92	524.36
Shareholders’ Equity Per Share	380.40	334.03	421.66	403.57	593.18
Tax and Other Ratios
Effective Tax Rate	0.63	6.40	0.59	-0.63	0.04
Revenue Per Share	4.62K	4.41K	4.14K	3.68K	3.04K
Net Income Per Share	70.07	-91.87	66.50	-170.82	-228.07
Tax Burden	0.37	-5.43	0.40	1.65	0.94
Interest Burden	0.83	0.30	0.85	1.42	1.15
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	-6.80	9.17	-4.42	-1.29

Currency in JPY