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STOCKS

AEON Financial Service Co Ltd (JP:8570)

:8570

8570

AEON Financial Service Co

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AEON Financial Service Co (8570) Ratios

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AEON Financial Service Co Ratios

JP:8570's free cash flow for Q1 2024 was ¥0.85. For the 2024 fiscal year, JP:8570's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.15	23.92	3.15	3.10	2.47
Quick Ratio	-13.94	23.92	-13.94	-15.74	-12.75
Cash Ratio	3.30	2.79	3.30	3.28	2.61
Solvency Ratio	0.06	<0.01	0.06	0.07	0.08
Operating Cash Flow Ratio	0.41	-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	¥ -5.31T	¥ 51.31B	¥ -5.31T	¥ -5.07T	¥ -4.98T
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.84	0.18	0.17	0.16
Debt-to-Equity Ratio	2.72	12.77	2.72	2.49	2.51
Debt-to-Capital Ratio	0.73	0.93	0.73	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	15.32	15.15	15.32	14.80	15.25
Debt Service Coverage Ratio	-0.69	3.15	-0.69	-0.87	-0.57
Interest Coverage Ratio	0.63	1.20	0.63	0.77	1.34
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	5.59K	27.24K	5.59K	4.99K	4.77K
Net Debt to EBITDA	0.00	47.80	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	87.65%	100.00%	87.65%	87.76%	87.97%
EBIT Margin	-8.25%	17.66%	-8.25%	-8.15%	-8.01%
EBITDA Margin	0.00%	25.48%	0.00%	0.00%	0.00%
Operating Profit Margin	3.79%	8.30%	3.79%	4.14%	7.87%
Pretax Profit Margin	15.37%	11.67%	15.37%	15.00%	10.02%
Net Profit Margin	7.88%	4.99%	7.88%	7.59%	4.51%
Continuous Operations Profit Margin	11.21%	8.05%	11.21%	10.31%	6.65%
Net Income Per EBT	51.30%	42.75%	51.30%	50.57%	45.01%
EBT Per EBIT	405.27%	140.52%	405.27%	362.62%	127.25%
Return on Assets (ROA)	0.46%	0.30%	0.46%	0.48%	0.29%
Return on Equity (ROE)	7.06%	4.56%	7.06%	7.12%	4.41%
Return on Capital Employed (ROCE)	0.23%	0.52%	0.23%	0.27%	0.53%
Return on Invested Capital (ROIC)	1.51%	0.19%	1.51%	1.79%	3.68%
Return on Tangible Assets	0.47%	0.31%	0.47%	0.49%	0.29%
Earnings Yield	10.99%	7.41%	10.99%	11.78%	5.87%
Efficiency Ratios
Receivables Turnover	0.00	0.08	0.00	0.00	0.00
Payables Turnover	0.19	0.00	0.19	0.22	0.17
Inventory Turnover	0.01	0.00	0.01	0.01	0.01
Fixed Asset Turnover	12.19	13.03	12.19	11.60	10.02
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	0.76	0.12	0.76	0.92	0.92
Cash Conversion Cycle	31.24K	4.35K	31.24K	30.09K	29.69K
Days of Sales Outstanding	0.00	4.35K	0.00	0.00	0.00
Days of Inventory Outstanding	33.19K	0.00	33.19K	31.77K	31.78K
Days of Payables Outstanding	1.94K	0.00	1.94K	1.69K	2.09K
Operating Cycle	33.19K	4.35K	33.19K	31.77K	31.78K
Cash Flow Ratios
Operating Cash Flow Per Share	487.10	-235.22	487.10	353.45	288.59
Free Cash Flow Per Share	330.18	-258.37	330.18	218.80	122.23
CapEx Per Share	156.92	208.75	156.92	134.65	166.37
Free Cash Flow to Operating Cash Flow	0.68	1.10	0.68	0.62	0.42
Dividend Paid and CapEx Coverage Ratio	2.34	-0.88	2.34	2.00	1.33
Capital Expenditure Coverage Ratio	3.10	-1.13	3.10	2.62	1.73
Operating Cash Flow Coverage Ratio	0.09	>-0.01	0.09	0.07	0.06
Operating Cash Flow to Sales Ratio	0.27	-0.12	0.27	0.19	0.16
Free Cash Flow Yield	25.54%	-19.78%	25.54%	18.42%	8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.10	13.50	9.10	8.49	17.03
Price-to-Sales (P/S) Ratio	0.72	0.67	0.72	0.64	0.77
Price-to-Book (P/B) Ratio	0.64	0.62	0.64	0.60	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	3.92	-5.06	3.92	5.43	11.42
Price-to-Operating Cash Flow Ratio	2.65	-5.55	2.65	3.36	4.84
Price-to-Earnings Growth (PEG) Ratio	5.95	-0.42	5.95	0.12	-0.17
Price-to-Fair Value	0.64	0.62	0.64	0.60	0.75
Enterprise Value Multiple	0.00	50.44	0.00	0.00	0.00
Enterprise Value	618.57B	5.38T	618.57B	573.51B	601.92B
EV to EBITDA	0.00	50.44	0.00	0.00	0.00
EV to Sales	1.59	12.85	1.59	1.44	1.53
EV to Free Cash Flow	8.68	-96.53	8.68	12.14	22.82
EV to Operating Cash Flow	5.88	-106.02	5.88	7.52	9.66
Tangible Book Value Per Share	1.90K	2.01K	1.90K	1.77K	1.64K
Shareholders’ Equity Per Share	2.01K	2.12K	2.01K	1.97K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.27	0.31	0.34
Revenue Per Share	1.80K	1.94K	1.80K	1.84K	1.82K
Net Income Per Share	142.12	96.80	142.12	139.98	81.98
Tax Burden	0.51	0.43	0.51	0.51	0.45
Interest Burden	-1.86	0.66	-1.86	-1.84	-1.25
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.88	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	1.76	-2.43	1.76	1.28	1.58

Currency in JPY

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