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

AEON Co (8267) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 1.03 1.03 1.03
Quick Ratio
0.95 0.95 0.95 0.95 0.95
Cash Ratio
0.12 0.15 0.15 0.15 0.18
Solvency Ratio
0.03 0.03 0.04 0.04 0.03
Operating Cash Flow Ratio
0.00 0.07 0.05 0.05 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.52 0.32 0.32 0.39
Net Current Asset Value
¥ -3.31T¥ -3.02T¥ -2.81T¥ -2.81T¥ -2.69T
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.29 0.29 0.29
Debt-to-Equity Ratio
3.18 3.70 3.56 3.56 3.54
Debt-to-Capital Ratio
0.76 0.79 0.78 0.78 0.78
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.68 0.68 0.67
Financial Leverage Ratio
12.71 13.17 12.26 12.26 12.42
Debt Service Coverage Ratio
0.52 0.42 0.41 0.41 0.41
Interest Coverage Ratio
5.57 5.51 6.42 6.42 5.87
Debt to Market Cap
1.90 3.32 1.11 1.10 1.46
Interest Debt Per Share
1.35K 4.59K 4.44K 4.44K 4.18K
Net Debt to EBITDA
4.17 4.63 4.58 4.58 4.04
Profitability Margins
Gross Profit Margin
34.62%37.05%37.12%37.12%36.61%
EBIT Margin
2.33%2.04%2.31%2.31%2.31%
EBITDA Margin
5.94%5.61%5.92%5.92%6.01%
Operating Profit Margin
2.54%2.35%2.63%2.63%2.30%
Pretax Profit Margin
1.68%1.62%1.90%1.90%1.85%
Net Profit Margin
0.32%0.28%0.47%0.47%0.23%
Continuous Operations Profit Margin
0.71%0.70%1.10%1.10%0.93%
Net Income Per EBT
19.19%17.58%24.63%24.63%12.70%
EBT Per EBIT
65.93%68.85%72.35%72.35%80.25%
Return on Assets (ROA)
0.23%0.21%0.35%0.35%0.17%
Return on Equity (ROE)
3.05%2.74%4.24%4.24%2.15%
Return on Capital Employed (ROCE)
4.76%4.41%4.85%4.85%4.31%
Return on Invested Capital (ROIC)
1.72%1.58%2.27%2.27%1.74%
Return on Tangible Assets
0.23%0.21%0.36%0.36%0.18%
Earnings Yield
0.57%2.73%1.47%1.46%0.99%
Efficiency Ratios
Receivables Turnover
1.80 1.85 1.84 1.84 0.00
Payables Turnover
4.70 5.89 5.60 5.60 5.56
Inventory Turnover
9.77 9.82 9.61 9.61 9.68
Fixed Asset Turnover
2.79 2.82 2.80 2.80 2.76
Asset Turnover
0.71 0.73 0.74 0.74 0.74
Working Capital Turnover Ratio
52.42 38.84 40.15 40.15 53.38
Cash Conversion Cycle
162.50 172.47 170.75 170.75 -28.00
Days of Sales Outstanding
202.77 197.22 197.96 197.96 0.00
Days of Inventory Outstanding
37.35 37.18 37.99 37.99 37.69
Days of Payables Outstanding
77.62 61.93 65.20 65.20 65.68
Operating Cycle
240.12 234.41 235.95 235.95 37.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 660.58 430.80 430.80 509.27
Free Cash Flow Per Share
0.00 116.97 -32.44 -32.44 73.81
CapEx Per Share
0.00 543.62 463.24 463.24 435.46
Free Cash Flow to Operating Cash Flow
0.00 0.18 -0.08 -0.08 0.14
Dividend Paid and CapEx Coverage Ratio
0.00 1.14 0.86 0.86 1.08
Capital Expenditure Coverage Ratio
0.00 1.22 0.93 0.93 1.17
Operating Cash Flow Coverage Ratio
0.00 0.15 0.10 0.10 0.12
Operating Cash Flow to Sales Ratio
0.00 0.06 0.04 0.04 0.05
Free Cash Flow Yield
0.00%9.53%-0.91%-0.91%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
174.57 36.57 68.17 68.42 101.17
Price-to-Sales (P/S) Ratio
0.19 0.10 0.32 0.32 0.24
Price-to-Book (P/B) Ratio
5.06 1.00 2.89 2.90 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.50 -109.79 -110.20 34.41
Price-to-Operating Cash Flow Ratio
0.00 1.86 8.27 8.30 4.99
Price-to-Earnings Growth (PEG) Ratio
0.54 -1.02 0.63 0.63 0.45
Price-to-Fair Value
5.06 1.00 2.89 2.90 2.18
Enterprise Value Multiple
7.31 6.48 9.97 9.99 7.99
Enterprise Value
4.52T 3.68T 5.64T 5.65T 4.38T
EV to EBITDA
7.31 6.48 9.97 9.99 7.99
EV to Sales
0.43 0.36 0.59 0.59 0.48
EV to Free Cash Flow
0.00 36.75 -203.14 -203.55 69.61
EV to Operating Cash Flow
0.00 6.51 15.30 15.33 10.09
Tangible Book Value Per Share
568.50 1.99K 2.00K 2.00K 1.90K
Shareholders’ Equity Per Share
417.78 1.23K 1.23K 1.23K 1.17K
Tax and Other Ratios
Effective Tax Rate
0.58 0.56 0.42 0.42 0.50
Revenue Per Share
3.76K 11.82K 11.17K 11.17K 10.71K
Net Income Per Share
12.12 33.58 52.25 52.25 25.11
Tax Burden
0.19 0.18 0.25 0.25 0.13
Interest Burden
0.72 0.79 0.82 0.82 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.30 0.30 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.46 8.25 8.25 2.58
Currency in JPY