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AEON Co Ltd (JP:8267)
:8267
Japanese Market
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AEON Co (8267) Ratios

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AEON Co Ratios

JP:8267's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:8267's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 1.03 1.03 1.02
Quick Ratio
0.95 0.95 0.95 0.95 0.94
Cash Ratio
0.15 0.15 0.15 0.18 0.17
Solvency Ratio
0.03 0.04 0.04 0.03 0.03
Operating Cash Flow Ratio
0.00 0.05 0.05 0.06 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.32 0.32 0.39 0.20
Net Current Asset Value
¥ -3.02T¥ -2.81T¥ -2.81T¥ -2.69T¥ -2.63T
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.29 0.29 0.28
Debt-to-Equity Ratio
3.65 3.56 3.56 3.54 3.46
Debt-to-Capital Ratio
0.78 0.78 0.78 0.78 0.78
Long-Term Debt-to-Capital Ratio
0.70 0.68 0.68 0.67 0.67
Financial Leverage Ratio
13.17 12.26 12.26 12.42 12.13
Debt Service Coverage Ratio
0.46 0.41 0.41 0.41 0.41
Interest Coverage Ratio
5.51 6.42 6.42 5.87 5.04
Debt to Market Cap
2.11 1.11 1.10 1.46 1.34
Interest Debt Per Share
4.50K 4.44K 4.44K 4.18K 3.96K
Net Debt to EBITDA
4.42 4.58 4.58 4.04 4.32
Profitability Margins
Gross Profit Margin
34.88%37.12%37.12%36.61%35.73%
EBIT Margin
2.24%2.31%2.31%2.31%1.81%
EBITDA Margin
5.75%5.92%5.92%6.01%5.69%
Operating Profit Margin
2.35%2.63%2.63%2.30%2.00%
Pretax Profit Margin
1.62%1.90%1.90%1.85%1.41%
Net Profit Margin
0.28%0.47%0.47%0.23%0.07%
Continuous Operations Profit Margin
0.70%1.10%1.10%0.93%0.67%
Net Income Per EBT
17.58%24.63%24.63%12.70%5.30%
EBT Per EBIT
68.85%72.35%72.35%80.25%70.46%
Return on Assets (ROA)
0.21%0.35%0.35%0.17%0.06%
Return on Equity (ROE)
2.81%4.24%4.24%2.15%0.68%
Return on Capital Employed (ROCE)
4.41%4.85%4.85%4.31%3.80%
Return on Invested Capital (ROIC)
1.60%2.27%2.27%1.74%1.45%
Return on Tangible Assets
0.21%0.36%0.36%0.18%0.06%
Earnings Yield
1.90%1.47%1.46%0.99%0.30%
Efficiency Ratios
Receivables Turnover
5.89 1.84 1.84 0.00 0.00
Payables Turnover
5.79 5.60 5.60 5.56 5.74
Inventory Turnover
10.15 9.61 9.61 9.68 10.09
Fixed Asset Turnover
2.82 2.80 2.80 2.76 2.78
Asset Turnover
0.73 0.74 0.74 0.74 0.75
Working Capital Turnover Ratio
44.44 40.15 40.15 53.38 44.08
Cash Conversion Cycle
34.92 170.75 170.75 -28.00 -27.39
Days of Sales Outstanding
62.00 197.96 197.96 0.00 0.00
Days of Inventory Outstanding
35.94 37.99 37.99 37.69 36.17
Days of Payables Outstanding
63.03 65.20 65.20 65.68 63.56
Operating Cycle
97.95 235.95 235.95 37.69 36.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 430.80 430.80 509.27 241.65
Free Cash Flow Per Share
0.00 -32.44 -32.44 73.81 -175.01
CapEx Per Share
0.00 463.24 463.24 435.46 416.65
Free Cash Flow to Operating Cash Flow
0.00 -0.08 -0.08 0.14 -0.72
Dividend Paid and CapEx Coverage Ratio
0.00 0.86 0.86 1.08 0.53
Capital Expenditure Coverage Ratio
0.00 0.93 0.93 1.17 0.58
Operating Cash Flow Coverage Ratio
0.00 0.10 0.10 0.12 0.06
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.05 0.02
Free Cash Flow Yield
0.00%-0.91%-0.91%2.91%-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.04 68.17 68.42 101.17 337.90
Price-to-Sales (P/S) Ratio
0.16 0.32 0.32 0.24 0.25
Price-to-Book (P/B) Ratio
1.45 2.89 2.90 2.18 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -109.79 -110.20 34.41 -14.84
Price-to-Operating Cash Flow Ratio
0.00 8.27 8.30 4.99 10.75
Price-to-Earnings Growth (PEG) Ratio
0.32 0.63 0.63 0.45 -3.10
Price-to-Fair Value
1.45 2.89 2.90 2.18 2.29
Enterprise Value Multiple
7.21 9.97 9.99 7.99 8.75
Enterprise Value
4.19T 5.64T 5.65T 4.38T 4.34T
EV to EBITDA
7.19 9.97 9.99 7.99 8.75
EV to Sales
0.41 0.59 0.59 0.48 0.50
EV to Free Cash Flow
0.00 -203.14 -203.55 69.61 -29.31
EV to Operating Cash Flow
0.00 15.30 15.33 10.09 21.23
Tangible Book Value Per Share
1.98K 2.00K 2.00K 1.90K 1.76K
Shareholders’ Equity Per Share
1.22K 1.23K 1.23K 1.17K 1.13K
Tax and Other Ratios
Effective Tax Rate
0.56 0.42 0.42 0.50 0.53
Revenue Per Share
11.77K 11.17K 11.17K 10.71K 10.30K
Net Income Per Share
33.43 52.25 52.25 25.11 7.69
Tax Burden
0.18 0.25 0.25 0.13 0.05
Interest Burden
0.72 0.82 0.82 0.80 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.30 0.30 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 8.25 8.25 2.58 1.66
Currency in JPY
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