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STOCKS

Aeon Hokkaido Corporation (JP:7512)

:7512

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 Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.47	0.51	0.52	0.49
Quick Ratio	0.30	0.23	0.24	0.24	0.22
Cash Ratio	0.09	0.05	0.06	0.06	0.06
Solvency Ratio	0.09	0.09	0.15	0.13	0.11
Operating Cash Flow Ratio	0.20	0.16	0.18	0.23	0.01
Short-Term Operating Cash Flow Coverage	1.38	0.54	0.56	0.83	0.03
Net Current Asset Value	¥ -78.74B	¥ -76.75B	¥ -50.77B	¥ -52.62B	¥ -55.38B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.19	0.19	0.23
Debt-to-Equity Ratio	0.60	0.64	0.41	0.44	0.55
Debt-to-Capital Ratio	0.37	0.39	0.29	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.30	0.24	0.09	0.15	0.13
Financial Leverage Ratio	2.70	2.56	2.18	2.28	2.37
Debt Service Coverage Ratio	1.22	0.46	0.58	0.61	0.38
Interest Coverage Ratio	23.05	36.55	92.76	79.50	64.67
Debt to Market Cap	0.33	0.40	0.23	0.25	0.22
Interest Debt Per Share	315.60	335.02	209.77	213.73	256.28
Net Debt to EBITDA	2.26	3.42	1.67	1.93	2.86
Profitability Margins
Gross Profit Margin	27.62%	28.04%	28.35%	30.11%	29.38%
EBIT Margin	2.09%	1.39%	2.46%	2.11%	1.55%
EBITDA Margin	4.02%	3.26%	4.24%	3.92%	3.26%
Operating Profit Margin	2.75%	2.09%	2.92%	2.46%	1.95%
Pretax Profit Margin	1.17%	1.33%	2.43%	2.08%	1.52%
Net Profit Margin	0.90%	0.96%	1.74%	1.39%	1.12%
Continuous Operations Profit Margin	0.90%	0.96%	1.74%	1.39%	1.12%
Net Income Per EBT	77.03%	71.56%	71.72%	66.74%	73.91%
EBT Per EBIT	42.34%	63.83%	83.12%	84.46%	77.74%
Return on Assets (ROA)	1.83%	1.93%	3.96%	3.08%	2.52%
Return on Equity (ROE)	4.98%	4.94%	8.64%	7.01%	5.97%
Return on Capital Employed (ROCE)	9.51%	7.35%	11.55%	9.32%	7.82%
Return on Invested Capital (ROIC)	6.65%	4.31%	6.67%	5.18%	4.45%
Return on Tangible Assets	1.90%	2.01%	4.04%	3.15%	2.58%
Earnings Yield	2.76%	3.10%	5.00%	3.96%	2.35%
Efficiency Ratios
Receivables Turnover	587.14	29.63	32.70	33.94	34.39
Payables Turnover	7.91	9.07	9.99	9.66	9.48
Inventory Turnover	14.10	14.19	14.23	13.15	13.52
Fixed Asset Turnover	3.25	3.14	3.60	3.53	3.55
Asset Turnover	2.04	2.02	2.28	2.22	2.24
Working Capital Turnover Ratio	-11.46	-10.09	-11.37	-10.54	-10.43
Cash Conversion Cycle	-19.66	-2.20	0.26	0.73	-0.88
Days of Sales Outstanding	0.62	12.32	11.16	10.76	10.61
Days of Inventory Outstanding	25.88	25.72	25.65	27.76	27.01
Days of Payables Outstanding	46.16	40.24	36.55	37.79	38.50
Operating Cycle	26.50	38.04	36.81	38.52	37.62
Cash Flow Ratios
Operating Cash Flow Per Share	118.01	92.38	87.82	106.98	6.24
Free Cash Flow Per Share	-16.66	-35.47	29.03	44.49	-92.01
CapEx Per Share	134.66	127.85	58.79	62.49	98.25
Free Cash Flow to Operating Cash Flow	-0.14	-0.38	0.33	0.42	-14.74
Dividend Paid and CapEx Coverage Ratio	0.78	0.64	1.24	1.44	0.06
Capital Expenditure Coverage Ratio	0.88	0.72	1.49	1.71	0.06
Operating Cash Flow Coverage Ratio	0.38	0.28	0.42	0.50	0.02
Operating Cash Flow to Sales Ratio	0.04	0.03	0.03	0.04	<0.01
Free Cash Flow Yield	-1.78%	-4.25%	3.27%	5.22%	-7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.26	32.25	19.98	25.22	42.54
Price-to-Sales (P/S) Ratio	0.33	0.31	0.35	0.35	0.48
Price-to-Book (P/B) Ratio	1.79	1.59	1.73	1.77	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	-56.26	-23.54	30.63	19.17	-12.73
Price-to-Operating Cash Flow Ratio	7.94	9.04	10.12	7.97	187.57
Price-to-Earnings Growth (PEG) Ratio	2.80	-0.77	0.63	1.10	-1.23
Price-to-Fair Value	1.79	1.59	1.73	1.77	2.54
Enterprise Value Multiple	10.36	12.87	9.88	10.84	17.53
Enterprise Value	167.08B	158.36B	149.02B	144.41B	194.57B
EV to EBITDA	10.36	12.87	9.88	10.84	17.53
EV to Sales	0.42	0.42	0.42	0.43	0.57
EV to Free Cash Flow	-71.98	-32.06	36.88	23.33	-15.21
EV to Operating Cash Flow	10.16	12.31	12.19	9.70	224.16
Tangible Book Value Per Share	522.07	470.65	492.40	458.42	434.52
Shareholders’ Equity Per Share	522.05	524.62	514.77	482.70	460.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.28	0.33	0.26
Revenue Per Share	2.88K	2.71K	2.56K	2.44K	2.45K
Net Income Per Share	25.84	25.89	44.48	33.82	27.53
Tax Burden	0.77	0.72	0.72	0.67	0.74
Interest Burden	0.56	0.96	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.57	3.57	1.42	2.11	0.17

Currency in JPY