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

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Aeon Hokkaido Corporation Ratios

JP:7512's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:7512's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.52 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
0.13 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
0.83 0.56 0.83 0.03 0.92
Net Current Asset Value
¥ -52.62B¥ -50.77B¥ -52.62B¥ -55.38B¥ -47.36B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.19 0.23 0.14
Debt-to-Equity Ratio
0.44 0.41 0.44 0.55 0.32
Debt-to-Capital Ratio
0.31 0.29 0.31 0.36 0.24
Long-Term Debt-to-Capital Ratio
0.15 0.09 0.15 0.13 0.07
Financial Leverage Ratio
2.28 2.18 2.28 2.37 2.33
Debt Service Coverage Ratio
0.61 0.58 0.61 0.38 0.76
Interest Coverage Ratio
79.50 92.76 79.50 64.67 80.04
Debt to Market Cap
0.25 0.23 0.25 0.22 0.13
Interest Debt Per Share
213.73 209.77 213.73 256.28 144.20
Net Debt to EBITDA
1.93 1.67 1.93 2.86 1.00
Profitability Margins
Gross Profit Margin
30.11%28.35%30.11%29.38%29.49%
EBIT Margin
2.11%2.46%2.11%1.55%2.43%
EBITDA Margin
3.92%4.24%3.92%3.26%4.03%
Operating Profit Margin
2.46%2.92%2.46%1.95%2.77%
Pretax Profit Margin
2.08%2.43%2.08%1.52%2.40%
Net Profit Margin
1.39%1.74%1.39%1.12%1.73%
Continuous Operations Profit Margin
1.39%1.74%1.39%1.12%1.73%
Net Income Per EBT
66.74%71.72%66.74%73.91%72.11%
EBT Per EBIT
84.46%83.12%84.46%77.74%86.65%
Return on Assets (ROA)
3.08%3.96%3.08%2.52%4.06%
Return on Equity (ROE)
7.01%8.64%7.01%5.97%9.46%
Return on Capital Employed (ROCE)
9.32%11.55%9.32%7.82%11.98%
Return on Invested Capital (ROIC)
5.18%6.67%5.18%4.45%7.26%
Return on Tangible Assets
3.15%4.04%3.15%2.58%4.11%
Earnings Yield
3.96%5.00%3.96%2.35%3.75%
Efficiency Ratios
Receivables Turnover
33.94 32.70 33.94 34.39 35.51
Payables Turnover
9.66 9.99 9.66 9.48 8.15
Inventory Turnover
13.15 14.23 13.15 13.52 13.23
Fixed Asset Turnover
3.53 3.60 3.53 3.55 3.87
Asset Turnover
2.22 2.28 2.22 2.24 2.35
Working Capital Turnover Ratio
-10.54 -11.37 -10.54 -10.43 -13.42
Cash Conversion Cycle
0.73 0.26 0.73 -0.88 -6.92
Days of Sales Outstanding
10.76 11.16 10.76 10.61 10.28
Days of Inventory Outstanding
27.76 25.65 27.76 27.01 27.59
Days of Payables Outstanding
37.79 36.55 37.79 38.50 44.79
Operating Cycle
38.52 36.81 38.52 37.62 37.87
Cash Flow Ratios
Operating Cash Flow Per Share
106.98 87.82 106.98 6.24 98.41
Free Cash Flow Per Share
44.49 29.03 44.49 -92.01 49.65
CapEx Per Share
62.49 58.79 62.49 98.25 48.76
Free Cash Flow to Operating Cash Flow
0.42 0.33 0.42 -14.74 0.50
Dividend Paid and CapEx Coverage Ratio
1.44 1.24 1.44 0.06 1.70
Capital Expenditure Coverage Ratio
1.71 1.49 1.71 0.06 2.02
Operating Cash Flow Coverage Ratio
0.50 0.42 0.50 0.02 0.69
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 <0.01 0.04
Free Cash Flow Yield
5.22%3.27%5.22%-7.86%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.22 19.98 25.22 42.54 26.65
Price-to-Sales (P/S) Ratio
0.35 0.35 0.35 0.48 0.46
Price-to-Book (P/B) Ratio
1.77 1.73 1.77 2.54 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
19.17 30.63 19.17 -12.73 22.60
Price-to-Operating Cash Flow Ratio
7.97 10.12 7.97 187.57 11.40
Price-to-Earnings Growth (PEG) Ratio
1.10 0.63 1.10 -1.23 1.79
Price-to-Fair Value
1.77 1.73 1.77 2.54 2.52
Enterprise Value Multiple
10.84 9.88 10.84 17.53 12.43
Enterprise Value
144.41B 149.02B 144.41B 194.57B 169.57B
EV to EBITDA
10.84 9.88 10.84 17.53 12.43
EV to Sales
0.43 0.42 0.43 0.57 0.50
EV to Free Cash Flow
23.33 36.88 23.33 -15.21 24.57
EV to Operating Cash Flow
9.70 12.19 9.70 224.16 12.40
Tangible Book Value Per Share
458.42 492.40 458.42 434.52 432.02
Shareholders’ Equity Per Share
482.70 514.77 482.70 460.85 445.17
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.33 0.26 0.28
Revenue Per Share
2.44K 2.56K 2.44K 2.45K 2.44K
Net Income Per Share
33.82 44.48 33.82 27.53 42.10
Tax Burden
0.67 0.72 0.67 0.74 0.72
Interest Burden
0.99 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
0.03 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
2.11 1.42 2.11 0.17 1.69
Currency in JPY
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