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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 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 24	Dec 23	Dec 22	Dec 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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