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AEON Financial Service Co Ltd (JP:8570)
:8570
Japanese Market

AEON Financial Service Co (8570) Ratios

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AEON Financial Service Co Ratios

JP:8570's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, JP:8570's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 23.92 3.15 3.10 2.47
Quick Ratio
0.00 23.92 -13.94 -15.74 -12.75
Cash Ratio
0.62 2.79 3.30 3.28 2.61
Solvency Ratio
<0.01 <0.01 0.06 0.07 0.08
Operating Cash Flow Ratio
0.00 -0.19 0.41 0.34 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -7.64T¥ 51.31B¥ -5.31T¥ -5.07T¥ -4.98T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.84 0.18 0.17 0.16
Debt-to-Equity Ratio
1.80 12.77 2.72 2.49 2.51
Debt-to-Capital Ratio
0.64 0.93 0.73 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.64 0.00 0.00 0.00 0.00
Financial Leverage Ratio
18.11 15.15 15.32 14.80 15.25
Debt Service Coverage Ratio
0.13 3.15 -0.69 -0.87 -0.57
Interest Coverage Ratio
0.00 1.20 0.63 0.77 1.34
Debt to Market Cap
3.77 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.78K 27.24K 5.59K 4.99K 4.77K
Net Debt to EBITDA
0.64 47.80 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
88.73%100.00%87.65%87.76%87.97%
EBIT Margin
13.04%17.66%-8.25%-8.15%-8.01%
EBITDA Margin
19.30%25.48%0.00%0.00%0.00%
Operating Profit Margin
10.47%8.30%3.79%4.14%7.87%
Pretax Profit Margin
8.02%11.67%15.37%15.00%10.02%
Net Profit Margin
3.59%4.99%7.88%7.59%4.51%
Continuous Operations Profit Margin
6.45%8.05%11.21%10.31%6.65%
Net Income Per EBT
44.81%42.75%51.30%50.57%45.01%
EBT Per EBIT
76.63%140.52%405.27%362.62%127.25%
Return on Assets (ROA)
0.17%0.30%0.46%0.48%0.29%
Return on Equity (ROE)
3.00%4.56%7.06%7.12%4.41%
Return on Capital Employed (ROCE)
0.57%0.52%0.23%0.27%0.53%
Return on Invested Capital (ROIC)
0.34%0.19%1.51%1.79%3.68%
Return on Tangible Assets
0.17%0.31%0.47%0.49%0.29%
Earnings Yield
4.03%7.41%10.99%11.78%5.87%
Efficiency Ratios
Receivables Turnover
0.07 0.08 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.19 0.22 0.17
Inventory Turnover
0.00 0.00 0.01 0.01 0.01
Fixed Asset Turnover
9.98 13.03 12.19 11.60 10.02
Asset Turnover
0.05 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-0.31 0.12 0.76 0.92 0.92
Cash Conversion Cycle
5.29K 4.35K 31.24K 30.09K 29.69K
Days of Sales Outstanding
5.29K 4.35K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 33.19K 31.77K 31.78K
Days of Payables Outstanding
0.00 0.00 1.94K 1.69K 2.09K
Operating Cycle
5.29K 4.35K 33.19K 31.77K 31.78K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -235.22 487.10 353.45 288.59
Free Cash Flow Per Share
0.00 -258.37 330.18 218.80 122.23
CapEx Per Share
0.00 208.75 156.92 134.65 166.37
Free Cash Flow to Operating Cash Flow
0.00 1.10 0.68 0.62 0.42
Dividend Paid and CapEx Coverage Ratio
0.00 -0.88 2.34 2.00 1.33
Capital Expenditure Coverage Ratio
0.00 -1.13 3.10 2.62 1.73
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.09 0.07 0.06
Operating Cash Flow to Sales Ratio
0.00 -0.12 0.27 0.19 0.16
Free Cash Flow Yield
0.00%-19.78%25.54%18.42%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.79 13.50 9.10 8.49 17.03
Price-to-Sales (P/S) Ratio
0.89 0.67 0.72 0.64 0.77
Price-to-Book (P/B) Ratio
0.75 0.62 0.64 0.60 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.06 3.92 5.43 11.42
Price-to-Operating Cash Flow Ratio
0.00 -5.55 2.65 3.36 4.84
Price-to-Earnings Growth (PEG) Ratio
17.32 -0.42 5.95 0.12 -0.17
Price-to-Fair Value
0.75 0.62 0.64 0.60 0.75
Enterprise Value Multiple
5.26 50.44 0.00 0.00 0.00
Enterprise Value
386.89B 5.38T 618.57B 573.51B 601.92B
EV to EBITDA
5.26 50.44 0.00 0.00 0.00
EV to Sales
1.02 12.85 1.59 1.44 1.53
EV to Free Cash Flow
0.00 -96.53 8.68 12.14 22.82
EV to Operating Cash Flow
0.00 -106.02 5.88 7.52 9.66
Tangible Book Value Per Share
1.83K 2.01K 1.90K 1.77K 1.64K
Shareholders’ Equity Per Share
2.10K 2.12K 2.01K 1.97K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.36 0.31 0.27 0.31 0.34
Revenue Per Share
1.77K 1.94K 1.80K 1.84K 1.82K
Net Income Per Share
63.46 96.80 142.12 139.98 81.98
Tax Burden
0.45 0.43 0.51 0.51 0.45
Interest Burden
0.62 0.66 -1.86 -1.84 -1.25
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.91 0.88 0.87 0.91
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.43 1.76 1.28 1.58
Currency in JPY