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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 Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:7512's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.50 0.50 0.47 0.51 0.52
Quick Ratio
 0.25 0.25 0.23 0.24 0.24
Cash Ratio
 0.07 0.07 0.05 0.06 0.06
Solvency Ratio
 0.10 0.10 0.09 0.15 0.13
Operating Cash Flow Ratio
 0.28 0.28 0.16 0.18 0.23
Short-Term Operating Cash Flow Coverage
 1.21 1.21 0.54 0.56 0.83
Net Current Asset Value
¥ -78.78B¥ -78.78B¥ -77.58B¥ -50.77B¥ -52.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.19 0.19
Debt-to-Equity Ratio
 0.61 0.61 0.64 0.41 0.44
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.24 0.09 0.15
Financial Leverage Ratio
 2.60 2.60 2.57 2.18 2.28
Debt Service Coverage Ratio
 0.94 0.78 0.57 0.58 0.61
Interest Coverage Ratio
 21.97 16.06 36.55 92.76 79.50
Debt to Market Cap
 0.38 0.35 0.40 0.23 0.25
Interest Debt Per Share
 327.75 327.69 335.02 209.77 213.73
Net Debt to EBITDA
 2.05 2.44 2.82 1.67 1.93
Profitability Margins
Gross Profit Margin
27.59%27.59%28.04%28.35%30.11%
EBIT Margin
2.83%2.07%2.09%2.46%2.11%
EBITDA Margin
4.77%4.01%3.96%4.24%3.92%
Operating Profit Margin
2.83%2.07%2.09%2.92%2.46%
Pretax Profit Margin
1.24%1.24%1.33%2.43%2.08%
Net Profit Margin
0.92%0.92%0.96%1.74%1.39%
Continuous Operations Profit Margin
0.92%0.92%0.96%1.74%1.39%
Net Income Per EBT
74.68%74.68%71.56%71.72%66.74%
EBT Per EBIT
43.65%59.72%63.83%83.12%84.46%
Return on Assets (ROA)
1.93%1.93%1.92%3.96%3.08%
Return on Equity (ROE)
5.13%5.02%4.94%8.64%7.01%
Return on Capital Employed (ROCE)
10.13%7.41%7.29%11.55%9.32%
Return on Invested Capital (ROIC)
6.49%4.75%4.29%6.67%5.18%
Return on Tangible Assets
2.00%2.00%2.00%4.04%3.15%
Earnings Yield
3.14%2.94%3.10%5.00%3.96%
Efficiency Ratios
Receivables Turnover
 29.57 29.57 29.63 32.70 33.94
Payables Turnover
 8.69 8.69 9.07 9.99 9.66
Inventory Turnover
 14.69 14.69 14.19 14.23 13.15
Fixed Asset Turnover
 3.24 3.24 3.14 3.60 3.53
Asset Turnover
 2.09 2.09 2.01 2.28 2.22
Working Capital Turnover Ratio
 -10.70 -9.79 -10.09 -11.37 -10.54
Cash Conversion Cycle
 -4.82 -4.82 -2.20 0.26 0.73
Days of Sales Outstanding
 12.34 12.34 12.32 11.16 10.76
Days of Inventory Outstanding
 24.84 24.84 25.72 25.65 27.76
Days of Payables Outstanding
 42.01 42.01 40.24 36.55 37.79
Operating Cycle
 37.19 37.19 38.04 36.81 38.52
Cash Flow Ratios
Operating Cash Flow Per Share
 162.88 162.85 92.38 87.82 106.98
Free Cash Flow Per Share
 27.23 27.23 -35.47 29.03 44.49
CapEx Per Share
 135.65 135.62 127.86 58.79 62.49
Free Cash Flow to Operating Cash Flow
 0.17 0.17 -0.38 0.33 0.42
Dividend Paid and CapEx Coverage Ratio
 1.07 1.07 0.64 1.24 1.44
Capital Expenditure Coverage Ratio
 1.20 1.20 0.72 1.49 1.71
Operating Cash Flow Coverage Ratio
 0.50 0.50 0.28 0.42 0.50
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.03 0.03 0.04
Free Cash Flow Yield
3.20%2.99%-4.25%3.26%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.10 34.04 32.25 20.01 25.22
Price-to-Sales (P/S) Ratio
 0.30 0.31 0.31 0.35 0.35
Price-to-Book (P/B) Ratio
 1.61 1.71 1.59 1.73 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 31.54 33.50 -23.54 30.66 19.17
Price-to-Operating Cash Flow Ratio
 5.28 5.60 9.04 10.13 7.97
Price-to-Earnings Growth (PEG) Ratio
 9.23 9.79 -0.77 0.63 1.10
Price-to-Fair Value
 1.61 1.71 1.59 1.73 1.77
Enterprise Value Multiple
 8.25 10.28 10.60 9.89 10.84
Enterprise Value
 158.25B 166.63B 158.36B 149.16B 144.41B
EV to EBITDA
 8.20 10.28 10.60 9.89 10.84
EV to Sales
 0.39 0.41 0.42 0.42 0.43
EV to Free Cash Flow
 41.72 43.93 -32.06 36.91 23.33
EV to Operating Cash Flow
 6.98 7.34 12.31 12.20 9.70
Tangible Book Value Per Share
 482.27 482.17 470.65 492.40 458.42
Shareholders’ Equity Per Share
 533.85 533.74 524.63 514.77 482.70
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.28 0.33
Revenue Per Share
 2.90K 2.90K 2.71K 2.56K 2.44K
Net Income Per Share
 26.79 26.79 25.89 44.48 33.82
Tax Burden
 0.75 0.75 0.72 0.72 0.67
Interest Burden
 0.44 0.60 0.64 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.26 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.08 6.08 3.57 1.42 2.11
Currency in JPY