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STOCKS

AEON Co Ltd (JP:8267)

:8267

8267

AEON Co

RESEARCH TOOLSreports

AEON Co (8267) Ratios

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8 Followers

AEON Co Ratios

JP:8267's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, JP:8267's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.03	1.03	1.03	1.02
Quick Ratio	0.94	0.95	0.95	0.95	0.94
Cash Ratio	0.14	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	¥ -3.23T	¥ -2.81T	¥ -2.81T	¥ -2.69T	¥ -2.63T
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.29	0.29	0.29	0.28
Debt-to-Equity Ratio	2.90	3.56	3.56	3.54	3.46
Debt-to-Capital Ratio	0.74	0.78	0.78	0.78	0.78
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.68	0.67	0.67
Financial Leverage Ratio	12.03	12.26	12.26	12.42	12.13
Debt Service Coverage Ratio	0.50	0.41	0.41	0.41	0.41
Interest Coverage Ratio	5.61	6.42	6.42	5.87	5.04
Debt to Market Cap	1.56	1.11	1.10	1.46	1.34
Interest Debt Per Share	1.36K	4.44K	4.44K	4.18K	3.96K
Net Debt to EBITDA	3.68	4.58	4.58	4.04	4.32
Profitability Margins
Gross Profit Margin	34.79%	37.12%	37.12%	36.61%	35.73%
EBIT Margin	2.14%	2.31%	2.31%	2.31%	1.81%
EBITDA Margin	5.89%	5.92%	5.92%	6.01%	5.69%
Operating Profit Margin	2.49%	2.63%	2.63%	2.30%	2.00%
Pretax Profit Margin	1.64%	1.90%	1.90%	1.85%	1.41%
Net Profit Margin	0.26%	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	16.13%	24.63%	24.63%	12.70%	5.30%
EBT Per EBIT	65.88%	72.35%	72.35%	80.25%	70.46%
Return on Assets (ROA)	0.19%	0.35%	0.35%	0.17%	0.06%
Return on Equity (ROE)	2.60%	4.24%	4.24%	2.15%	0.68%
Return on Capital Employed (ROCE)	4.78%	4.85%	4.85%	4.31%	3.80%
Return on Invested Capital (ROIC)	1.72%	2.27%	2.27%	1.74%	1.45%
Return on Tangible Assets	0.19%	0.36%	0.36%	0.18%	0.06%
Earnings Yield	0.43%	1.47%	1.46%	0.99%	0.30%
Efficiency Ratios
Receivables Turnover	1.85	1.84	1.84	0.00	0.00
Payables Turnover	4.79	5.60	5.60	5.56	5.74
Inventory Turnover	10.57	9.61	9.61	9.68	10.09
Fixed Asset Turnover	2.80	2.80	2.80	2.76	2.78
Asset Turnover	0.71	0.74	0.74	0.74	0.75
Working Capital Turnover Ratio	70.32	40.15	40.15	53.38	44.08
Cash Conversion Cycle	155.68	170.75	170.75	-28.00	-27.39
Days of Sales Outstanding	197.32	197.96	197.96	0.00	0.00
Days of Inventory Outstanding	34.55	37.99	37.99	37.69	36.17
Days of Payables Outstanding	76.19	65.20	65.20	65.68	63.56
Operating Cycle	231.87	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	233.20	68.17	68.42	101.17	337.90
Price-to-Sales (P/S) Ratio	0.22	0.32	0.32	0.24	0.25
Price-to-Book (P/B) Ratio	5.29	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	6.12	0.63	0.63	0.45	-3.10
Price-to-Fair Value	5.29	2.89	2.90	2.18	2.29
Enterprise Value Multiple	7.37	9.97	9.99	7.99	8.75
Enterprise Value	4.45T	5.64T	5.65T	4.38T	4.34T
EV to EBITDA	7.32	9.97	9.99	7.99	8.75
EV to Sales	0.43	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	616.52	2.00K	2.00K	1.90K	1.76K
Shareholders’ Equity Per Share	462.59	1.23K	1.23K	1.17K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.57	0.42	0.42	0.50	0.53
Revenue Per Share	3.96K	11.17K	11.17K	10.71K	10.30K
Net Income Per Share	10.49	52.25	52.25	25.11	7.69
Tax Burden	0.16	0.25	0.25	0.13	0.05
Interest Burden	0.77	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	0.02	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