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Aeon Hokkaido Corporation (JP:7512)
:7512
Japanese Market
7512
Aeon Hokkaido Corporation
RESEARCH TOOLSreports
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.47 0.51 0.52 0.49 0.53
Quick Ratio
 0.23 0.24 0.24 0.22 0.26
Cash Ratio
 0.05 0.06 0.06 0.06 0.10
Solvency Ratio
 0.09 0.15 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.16 0.18 0.23 0.01 0.21
Short-Term Operating Cash Flow Coverage
 0.54 0.56 0.83 0.03 0.92
Net Current Asset Value
¥ -76.75B¥ -50.77B¥ -52.62B¥ -55.38B¥ -47.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.19 0.19 0.23 0.14
Debt-to-Equity Ratio
 0.64 0.41 0.44 0.55 0.32
Debt-to-Capital Ratio
 0.39 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
 2.56 2.18 2.28 2.37 2.33
Debt Service Coverage Ratio
 0.59 0.58 0.61 0.38 0.76
Interest Coverage Ratio
 51.39 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
 335.00 209.77 213.73 256.28 144.20
Net Debt to EBITDA
 2.71 1.67 1.93 2.86 1.00
Profitability Margins
Gross Profit Margin
28.49%28.35%30.11%29.38%29.49%
EBIT Margin
2.25%2.46%2.11%1.55%2.43%
EBITDA Margin
4.11%4.24%3.92%3.26%4.03%
Operating Profit Margin
2.94%2.92%2.46%1.95%2.77%
Pretax Profit Margin
1.33%2.43%2.08%1.52%2.40%
Net Profit Margin
0.96%1.74%1.39%1.12%1.73%
Continuous Operations Profit Margin
0.96%1.74%1.39%1.12%1.73%
Net Income Per EBT
71.56%71.72%66.74%73.91%72.11%
EBT Per EBIT
45.39%83.12%84.46%77.74%86.65%
Return on Assets (ROA)
1.93%3.96%3.08%2.52%4.06%
Return on Equity (ROE)
5.04%8.64%7.01%5.97%9.46%
Return on Capital Employed (ROCE)
10.34%11.55%9.32%7.82%11.98%
Return on Invested Capital (ROIC)
6.07%6.67%5.18%4.45%7.26%
Return on Tangible Assets
2.01%4.04%3.15%2.58%4.11%
Earnings Yield
2.86%5.00%3.96%2.35%3.75%
Efficiency Ratios
Receivables Turnover
 29.63 32.70 33.94 34.39 35.51
Payables Turnover
 9.01 9.99 9.66 9.48 8.15
Inventory Turnover
 14.10 14.23 13.15 13.52 13.23
Fixed Asset Turnover
 3.14 3.60 3.53 3.55 3.87
Asset Turnover
 2.02 2.28 2.22 2.24 2.35
Working Capital Turnover Ratio
 -7.37 -11.37 -10.54 -10.43 -13.42
Cash Conversion Cycle
 -2.29 0.26 0.73 -0.88 -6.92
Days of Sales Outstanding
 12.32 11.16 10.76 10.61 10.28
Days of Inventory Outstanding
 25.88 25.65 27.76 27.01 27.59
Days of Payables Outstanding
 40.49 36.55 37.79 38.50 44.79
Operating Cycle
 38.20 36.81 38.52 37.62 37.87
Cash Flow Ratios
Operating Cash Flow Per Share
 92.38 87.82 106.98 6.24 98.41
Free Cash Flow Per Share
 -36.11 29.03 44.49 -92.01 49.65
CapEx Per Share
 128.49 58.79 62.49 98.25 48.76
Free Cash Flow to Operating Cash Flow
 -0.39 0.33 0.42 -14.74 0.50
Dividend Paid and CapEx Coverage Ratio
 0.64 1.24 1.44 0.06 1.70
Capital Expenditure Coverage Ratio
 0.72 1.49 1.71 0.06 2.02
Operating Cash Flow Coverage Ratio
 0.28 0.42 0.50 0.02 0.69
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 <0.01 0.04
Free Cash Flow Yield
-3.98%3.27%5.22%-7.86%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.22 19.98 25.22 42.54 26.65
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.35 0.48 0.46
Price-to-Book (P/B) Ratio
 1.74 1.73 1.77 2.54 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.27 30.63 19.17 -12.73 22.60
Price-to-Operating Cash Flow Ratio
 9.87 10.12 7.97 187.57 11.40
Price-to-Earnings Growth (PEG) Ratio
 -1.31 0.63 1.10 -1.23 1.79
Price-to-Fair Value
 1.74 1.73 1.77 2.54 2.52
Enterprise Value Multiple
 10.89 9.88 10.84 17.53 12.43
Enterprise Value
 168.32B 149.02B 144.41B 194.57B 169.57B
EV to EBITDA
 10.84 9.88 10.84 17.53 12.43
EV to Sales
 0.45 0.42 0.43 0.57 0.50
EV to Free Cash Flow
 -33.47 36.88 23.33 -15.21 24.57
EV to Operating Cash Flow
 13.08 12.19 9.70 224.16 12.40
Tangible Book Value Per Share
 470.62 492.40 458.42 434.52 432.02
Shareholders’ Equity Per Share
 524.59 514.77 482.70 460.85 445.17
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.33 0.26 0.28
Revenue Per Share
 2.71K 2.56K 2.44K 2.45K 2.44K
Net Income Per Share
 25.89 44.48 33.82 27.53 42.10
Tax Burden
 0.72 0.72 0.67 0.74 0.72
Interest Burden
 0.59 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
 3.36 1.42 2.11 0.17 1.69
Currency in JPY

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