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AEON Financial Service Co Ltd (JP:8570)
:8570
Japanese Market
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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 25Mar 24Mar 23Mar 22
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
0.00 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
0.03 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -7.17T¥ 51.31B¥ -5.31T¥ -5.07T¥ -4.98T
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.84 0.18 0.17 0.16
Debt-to-Equity Ratio
13.95 12.77 2.72 2.49 2.51
Debt-to-Capital Ratio
0.93 0.93 0.73 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.93 0.00 0.00 0.00 0.00
Financial Leverage Ratio
16.69 15.15 15.32 14.80 15.25
Debt Service Coverage Ratio
0.15 3.15 -0.69 -0.87 -0.57
Interest Coverage Ratio
2.84 1.20 0.63 0.77 1.34
Debt to Market Cap
22.84 0.00 0.00 0.00 0.00
Interest Debt Per Share
30.12K 27.24K 5.59K 4.99K 4.77K
Net Debt to EBITDA
59.69 47.80 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
84.13%100.00%87.65%87.76%87.97%
EBIT Margin
11.99%17.66%-8.25%-8.15%-8.01%
EBITDA Margin
18.17%25.48%0.00%0.00%0.00%
Operating Profit Margin
9.50%8.30%3.79%4.14%7.87%
Pretax Profit Margin
9.60%11.67%15.37%15.00%10.02%
Net Profit Margin
3.80%4.99%7.88%7.59%4.51%
Continuous Operations Profit Margin
6.32%8.05%11.21%10.31%6.65%
Net Income Per EBT
39.63%42.75%51.30%50.57%45.01%
EBT Per EBIT
101.08%140.52%405.27%362.62%127.25%
Return on Assets (ROA)
0.25%0.30%0.46%0.48%0.29%
Return on Equity (ROE)
4.22%4.56%7.06%7.12%4.41%
Return on Capital Employed (ROCE)
0.63%0.52%0.23%0.27%0.53%
Return on Invested Capital (ROIC)
6.50%0.19%1.51%1.79%3.68%
Return on Tangible Assets
0.26%0.31%0.47%0.49%0.29%
Earnings Yield
6.83%7.41%10.99%11.78%5.87%
Efficiency Ratios
Receivables Turnover
0.10 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
14.87 13.03 12.19 11.60 10.02
Asset Turnover
0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
0.00 0.12 0.76 0.92 0.92
Cash Conversion Cycle
3.76K 4.35K 31.24K 30.09K 29.69K
Days of Sales Outstanding
3.76K 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
3.76K 4.35K 33.19K 31.77K 31.78K
Cash Flow Ratios
Operating Cash Flow Per Share
78.84 -235.22 487.10 353.45 288.59
Free Cash Flow Per Share
78.84 -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
1.00 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
<0.01 >-0.01 0.09 0.07 0.06
Operating Cash Flow to Sales Ratio
0.03 -0.12 0.27 0.19 0.16
Free Cash Flow Yield
5.96%-19.78%25.54%18.42%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.55 13.50 9.10 8.49 17.03
Price-to-Sales (P/S) Ratio
0.55 0.67 0.72 0.64 0.77
Price-to-Book (P/B) Ratio
0.61 0.62 0.64 0.60 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
16.68 -5.06 3.92 5.43 11.42
Price-to-Operating Cash Flow Ratio
16.69 -5.55 2.65 3.36 4.84
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.42 5.95 0.12 -0.17
Price-to-Fair Value
0.61 0.62 0.64 0.60 0.75
Enterprise Value Multiple
62.73 50.44 0.00 0.00 0.00
Enterprise Value
5.85T 5.38T 618.57B 573.51B 601.92B
EV to EBITDA
62.75 50.44 0.00 0.00 0.00
EV to Sales
11.40 12.85 1.59 1.44 1.53
EV to Free Cash Flow
343.77 -96.53 8.68 12.14 22.82
EV to Operating Cash Flow
343.77 -106.02 5.88 7.52 9.66
Tangible Book Value Per Share
1.85K 2.01K 1.90K 1.77K 1.64K
Shareholders’ Equity Per Share
2.15K 2.12K 2.01K 1.97K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.27 0.31 0.34
Revenue Per Share
2.38K 1.94K 1.80K 1.84K 1.82K
Net Income Per Share
90.44 96.80 142.12 139.98 81.98
Tax Burden
0.40 0.43 0.51 0.51 0.45
Interest Burden
0.80 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
0.39 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
0.86 -2.43 1.76 1.28 1.58
Currency in JPY
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