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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
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
0.00 0.46 23.92 3.15 3.10
Quick Ratio
0.00 0.46 23.92 -13.94 -15.74
Cash Ratio
1.34 0.32 2.79 3.30 3.28
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.04 0.41 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.09 -0.02 0.00 0.02
Net Current Asset Value
¥ -7.73T¥ -4.61T¥ 51.31B¥ -5.31T¥ -5.07T
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.84 0.84 0.18 0.84
Debt-to-Equity Ratio
14.62 13.95 12.77 2.72 12.41
Debt-to-Capital Ratio
0.94 0.93 0.93 0.73 0.93
Long-Term Debt-to-Capital Ratio
0.93 0.63 0.60 0.73 0.59
Financial Leverage Ratio
17.80 16.69 15.15 15.32 14.80
Debt Service Coverage Ratio
0.14 0.12 0.11 3.21 0.02
Interest Coverage Ratio
0.00 1.25 1.68 2.54 2.79
Debt to Market Cap
20.29 4.91 4.59 4.24 19.60
Interest Debt Per Share
31.73K 30.23K 27.24K 5.59K 24.50K
Net Debt to EBITDA
80.39 58.05 62.49 3.69 49.11
Profitability Margins
Gross Profit Margin
84.59%91.97%93.51%94.29%94.89%
EBIT Margin
13.55%10.03%10.91%14.49%14.24%
EBITDA Margin
19.80%16.49%18.22%22.27%21.97%
Operating Profit Margin
11.05%10.03%10.91%14.49%14.24%
Pretax Profit Margin
9.05%10.03%10.91%14.49%14.24%
Net Profit Margin
4.05%3.98%4.66%7.43%7.20%
Continuous Operations Profit Margin
7.03%6.61%7.52%10.57%9.78%
Net Income Per EBT
44.74%39.63%42.75%51.30%50.57%
EBT Per EBIT
81.90%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.19%0.25%0.30%0.46%0.48%
Return on Equity (ROE)
3.46%4.20%4.56%7.06%7.12%
Return on Capital Employed (ROCE)
0.55%2.20%0.73%0.93%0.99%
Return on Invested Capital (ROIC)
0.00%1.19%0.26%6.13%0.81%
Return on Tangible Assets
0.19%0.26%0.31%0.47%0.49%
Earnings Yield
4.70%7.48%7.41%10.99%11.78%
Efficiency Ratios
Receivables Turnover
0.07 0.09 0.09 0.23 0.10
Payables Turnover
0.00 0.12 0.11 0.09 0.10
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
9.51 14.23 13.94 12.93 12.23
Asset Turnover
0.05 0.06 0.06 0.06 0.07
Working Capital Turnover Ratio
-0.46 0.31 0.13 0.81 0.97
Cash Conversion Cycle
5.33K 988.58 696.83 65.29K 72.18K
Days of Sales Outstanding
5.33K 3.93K 4.07K 1.57K 3.77K
Days of Inventory Outstanding
0.00 0.00 0.00 67.68K 72.24K
Days of Payables Outstanding
0.00 2.94K 3.37K 3.96K 3.84K
Operating Cycle
5.33K 3.93K 4.07K 69.25K 76.02K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 201.86 -49.62 487.10 353.45
Free Cash Flow Per Share
0.00 189.72 -71.05 330.18 218.80
CapEx Per Share
0.00 12.15 21.43 156.92 134.65
Free Cash Flow to Operating Cash Flow
0.00 0.94 1.43 0.68 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 3.10 -0.62 2.34 2.00
Capital Expenditure Coverage Ratio
0.00 16.62 -2.32 3.10 2.62
Operating Cash Flow Coverage Ratio
0.00 <0.01 >-0.01 0.09 0.01
Operating Cash Flow to Sales Ratio
0.00 0.09 -0.02 0.25 0.18
Free Cash Flow Yield
0.00%15.69%-5.44%25.54%18.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.30 13.37 13.50 9.10 8.49
Price-to-Sales (P/S) Ratio
0.86 0.53 0.63 0.68 0.61
Price-to-Book (P/B) Ratio
0.72 0.56 0.62 0.64 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.37 -18.39 3.92 5.43
Price-to-Operating Cash Flow Ratio
0.00 5.99 -26.33 2.65 3.36
Price-to-Earnings Growth (PEG) Ratio
1.78 -2.04 -0.42 5.95 0.12
Price-to-Fair Value
0.72 0.56 0.62 0.64 0.60
Enterprise Value Multiple
84.74 61.27 65.94 6.73 51.90
Enterprise Value
6.57T 4.96T 5.38T 618.57B 4.78T
EV to EBITDA
84.74 61.27 65.94 6.73 51.90
EV to Sales
16.78 10.10 12.02 1.50 11.40
EV to Free Cash Flow
0.00 121.17 -351.03 8.68 101.29
EV to Operating Cash Flow
0.00 113.88 -502.66 5.88 62.71
Tangible Book Value Per Share
1.78K 1.85K 2.01K 1.90K 1.77K
Shareholders’ Equity Per Share
2.17K 2.15K 2.12K 2.01K 1.97K
Tax and Other Ratios
Effective Tax Rate
0.36 0.34 0.31 0.27 0.31
Revenue Per Share
1.81K 2.28K 2.08K 1.91K 1.94K
Net Income Per Share
73.44 90.45 96.80 142.12 139.98
Tax Burden
0.45 0.40 0.43 0.51 0.51
Interest Burden
0.67 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.83 0.85 0.83 0.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.23 -0.51 1.76 1.28
Currency in JPY