AEON Co (8267) Ratios

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AEON Co Ratios

JP:8267's free cash flow for Q1 2026 was ¥0.36. 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	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	1.03	1.04	1.03	1.03
Quick Ratio	―	0.95	0.95	0.95	0.95
Cash Ratio	―	0.14	0.15	0.15	0.18
Solvency Ratio	―	0.03	0.03	0.04	0.03
Operating Cash Flow Ratio	―	0.07	0.12	0.05	0.06
Short-Term Operating Cash Flow Coverage	―	0.51	1.03	0.32	0.39
Net Current Asset Value	¥ ―	¥ -3.15T	¥ -3.49T	¥ -2.81T	¥ -2.69T
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.29	0.29	0.28
Debt-to-Equity Ratio	―	3.66	3.65	3.56	3.54
Debt-to-Capital Ratio	―	0.79	0.78	0.78	0.78
Long-Term Debt-to-Capital Ratio	―	0.70	0.71	0.68	0.67
Financial Leverage Ratio	―	13.29	12.60	12.26	12.50
Debt Service Coverage Ratio	―	0.44	0.50	0.41	0.40
Interest Coverage Ratio	―	5.52	5.28	6.42	5.88
Debt to Market Cap	―	1.12	0.67	3.35	4.39
Interest Debt Per Share	―	1.51K	1.66K	4.44K	4.18K
Net Debt to EBITDA	―	4.45	4.74	4.58	4.09
Profitability Margins
Gross Profit Margin	―	33.67%	33.12%	37.12%	36.61%
EBIT Margin	―	2.35%	2.53%	2.31%	2.24%
EBITDA Margin	―	5.92%	6.10%	5.92%	5.94%
Operating Profit Margin	―	2.35%	2.53%	2.63%	2.31%
Pretax Profit Margin	―	1.62%	1.94%	1.90%	1.85%
Net Profit Margin	―	0.28%	0.68%	0.47%	0.23%
Continuous Operations Profit Margin	―	0.70%	1.16%	1.10%	0.93%
Net Income Per EBT	―	17.58%	35.03%	24.63%	12.70%
EBT Per EBIT	―	68.76%	76.50%	72.35%	80.03%
Return on Assets (ROA)	―	0.21%	0.47%	0.35%	0.17%
Return on Equity (ROE)	―	2.74%	5.96%	4.24%	2.15%
Return on Capital Employed (ROCE)	―	4.31%	4.46%	4.85%	4.26%
Return on Invested Capital (ROIC)	―	1.57%	2.27%	2.27%	1.73%
Return on Tangible Assets	―	0.21%	0.49%	0.36%	0.18%
Earnings Yield	―	0.91%	1.21%	4.44%	2.97%
Efficiency Ratios
Receivables Turnover	―	1.85	1.91	1.84	1.88
Payables Turnover	―	6.21	4.86	5.60	5.56
Inventory Turnover	―	10.34	8.64	9.61	9.68
Fixed Asset Turnover	―	2.82	2.72	2.80	2.76
Asset Turnover	―	0.73	0.70	0.74	0.73
Working Capital Turnover Ratio	―	38.84	33.38	40.15	53.38
Cash Conversion Cycle	―	173.74	158.14	170.75	166.31
Days of Sales Outstanding	―	197.22	191.06	197.96	194.30
Days of Inventory Outstanding	―	35.29	42.25	37.99	37.69
Days of Payables Outstanding	―	58.77	75.17	65.20	65.68
Operating Cycle	―	232.51	233.31	235.95	231.99
Cash Flow Ratios
Operating Cash Flow Per Share	―	220.20	416.45	430.80	509.27
Free Cash Flow Per Share	―	38.99	221.07	-32.44	73.81
CapEx Per Share	―	181.21	195.38	463.24	435.46
Free Cash Flow to Operating Cash Flow	―	0.18	0.53	-0.08	0.14
Dividend Paid and CapEx Coverage Ratio	―	1.14	2.00	0.86	1.08
Capital Expenditure Coverage Ratio	―	1.22	2.13	0.93	1.17
Operating Cash Flow Coverage Ratio	―	0.15	0.25	0.10	0.12
Operating Cash Flow to Sales Ratio	―	0.06	0.11	0.04	0.05
Free Cash Flow Yield	―	3.18%	9.93%	-2.76%	8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	109.70	82.87	22.53	33.72
Price-to-Sales (P/S) Ratio	―	0.31	0.56	0.11	0.08
Price-to-Book (P/B) Ratio	―	3.01	4.94	0.95	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.50	10.07	-36.28	11.47
Price-to-Operating Cash Flow Ratio	―	5.58	5.35	2.73	1.66
Price-to-Earnings Growth (PEG) Ratio	―	-3.07	0.59	0.21	0.15
Price-to-Fair Value	―	3.01	4.94	0.95	0.73
Enterprise Value Multiple	―	9.71	13.95	6.36	5.42
Enterprise Value	―	5.83T	9.12T	3.60T	2.93T
EV to EBITDA	―	9.71	13.95	6.36	5.42
EV to Sales	―	0.57	0.85	0.38	0.32
EV to Free Cash Flow	―	58.12	15.25	-129.63	46.67
EV to Operating Cash Flow	―	10.29	8.10	9.76	6.76
Tangible Book Value Per Share	―	663.09	594.38	2.00K	1.99K
Shareholders’ Equity Per Share	―	408.55	451.05	1.23K	1.17K
Tax and Other Ratios
Effective Tax Rate	―	0.56	0.40	0.42	0.50
Revenue Per Share	―	3.94K	3.96K	11.17K	10.71K
Net Income Per Share	―	11.19	26.87	52.25	25.11
Tax Burden	―	0.18	0.35	0.25	0.13
Interest Burden	―	0.69	0.76	0.82	0.82
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.31	0.30	0.30
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	19.67	15.50	8.25	20.28

Currency in JPY