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Aeon Hokkaido Corporation (JP:7512)
:7512
Japanese Market
7512
Aeon Hokkaido Corporation
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Aeon Hokkaido Corporation (7512) Ratios

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Aeon Hokkaido Corporation Ratios

JP:7512's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:7512'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.47 0.51 0.52 0.49 0.53
Quick Ratio
 0.24 0.24 0.24 0.22 0.26
Cash Ratio
 0.06 0.06 0.06 0.06 0.10
Solvency Ratio
 0.09 0.15 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.23 0.18 0.23 0.01 0.21
Short-Term Operating Cash Flow Coverage
 0.89 0.56 0.83 0.03 0.92
Net Current Asset Value
¥ -78.41B¥ -50.77B¥ -52.62B¥ -55.38B¥ -47.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.19 0.19 0.23 0.14
Debt-to-Equity Ratio
 0.61 0.41 0.44 0.55 0.32
Debt-to-Capital Ratio
 0.38 0.29 0.31 0.36 0.24
Long-Term Debt-to-Capital Ratio
 0.24 0.09 0.15 0.13 0.07
Financial Leverage Ratio
 2.64 2.18 2.28 2.37 2.33
Debt Service Coverage Ratio
 0.65 0.58 0.61 0.38 0.76
Interest Coverage Ratio
 34.40 92.76 79.50 64.67 80.04
Debt to Market Cap
 0.36 0.23 0.25 0.22 0.13
Interest Debt Per Share
 317.28 209.77 213.73 256.28 144.20
Net Debt to EBITDA
 2.55 1.67 1.93 2.86 1.00
Profitability Margins
Gross Profit Margin
28.29%28.35%30.11%29.38%29.49%
EBIT Margin
2.02%2.46%2.11%1.55%2.43%
EBITDA Margin
3.92%4.24%3.92%3.26%4.03%
Operating Profit Margin
2.72%2.92%2.46%1.95%2.77%
Pretax Profit Margin
1.11%2.43%2.08%1.52%2.40%
Net Profit Margin
0.84%1.74%1.39%1.12%1.73%
Continuous Operations Profit Margin
0.84%1.74%1.39%1.12%1.73%
Net Income Per EBT
75.82%71.72%66.74%73.91%72.11%
EBT Per EBIT
40.79%83.12%84.46%77.74%86.65%
Return on Assets (ROA)
1.72%3.96%3.08%2.52%4.06%
Return on Equity (ROE)
4.54%8.64%7.01%5.97%9.46%
Return on Capital Employed (ROCE)
9.94%11.55%9.32%7.82%11.98%
Return on Invested Capital (ROIC)
6.28%6.67%5.18%4.45%7.26%
Return on Tangible Assets
1.79%4.04%3.15%2.58%4.11%
Earnings Yield
2.63%5.00%3.96%2.35%3.75%
Efficiency Ratios
Receivables Turnover
 630.40 32.70 33.94 34.39 35.51
Payables Turnover
 8.25 9.99 9.66 9.48 8.15
Inventory Turnover
 14.61 14.23 13.15 13.52 13.23
Fixed Asset Turnover
 3.21 3.60 3.53 3.55 3.87
Asset Turnover
 2.04 2.28 2.22 2.24 2.35
Working Capital Turnover Ratio
 -8.93 -11.37 -10.54 -10.43 -13.42
Cash Conversion Cycle
 -18.69 0.26 0.73 -0.88 -6.92
Days of Sales Outstanding
 0.58 11.16 10.76 10.61 10.28
Days of Inventory Outstanding
 24.98 25.65 27.76 27.01 27.59
Days of Payables Outstanding
 44.25 36.55 37.79 38.50 44.79
Operating Cycle
 25.56 36.81 38.52 37.62 37.87
Cash Flow Ratios
Operating Cash Flow Per Share
 135.36 87.82 106.98 6.24 98.41
Free Cash Flow Per Share
 -1.04 29.03 44.49 -92.01 49.65
CapEx Per Share
 136.40 58.79 62.49 98.25 48.76
Free Cash Flow to Operating Cash Flow
 >-0.01 0.33 0.42 -14.74 0.50
Dividend Paid and CapEx Coverage Ratio
 0.89 1.24 1.44 0.06 1.70
Capital Expenditure Coverage Ratio
 0.99 1.49 1.71 0.06 2.02
Operating Cash Flow Coverage Ratio
 0.43 0.42 0.50 0.02 0.69
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.04 <0.01 0.04
Free Cash Flow Yield
-0.12%3.27%5.22%-7.86%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.75 19.98 25.22 42.54 26.65
Price-to-Sales (P/S) Ratio
 0.32 0.35 0.35 0.48 0.46
Price-to-Book (P/B) Ratio
 1.72 1.73 1.77 2.54 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -847.61 30.63 19.17 -12.73 22.60
Price-to-Operating Cash Flow Ratio
 6.52 10.12 7.97 187.57 11.40
Price-to-Earnings Growth (PEG) Ratio
 -3.88 0.63 1.10 -1.23 1.79
Price-to-Fair Value
 1.72 1.73 1.77 2.54 2.52
Enterprise Value Multiple
 10.67 9.88 10.84 17.53 12.43
Enterprise Value
 162.18B 149.02B 144.41B 194.57B 169.57B
EV to EBITDA
 10.72 9.88 10.84 17.53 12.43
EV to Sales
 0.42 0.42 0.43 0.57 0.50
EV to Free Cash Flow
 -1.12K 36.88 23.33 -15.21 24.57
EV to Operating Cash Flow
 8.60 12.19 9.70 224.16 12.40
Tangible Book Value Per Share
 460.58 492.40 458.42 434.52 432.02
Shareholders’ Equity Per Share
 513.76 514.77 482.70 460.85 445.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.33 0.26 0.28
Revenue Per Share
 2.77K 2.56K 2.44K 2.45K 2.44K
Net Income Per Share
 23.36 44.48 33.82 27.53 42.10
Tax Burden
 0.76 0.72 0.67 0.74 0.72
Interest Burden
 0.55 0.99 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.42 1.42 2.11 0.17 1.69
Currency in JPY

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