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STOCKS

AEON Financial Service Co Ltd (AEOJF)

OTHER OTC:AEOJF

AEOJF

AEON Financial Service Co

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AEON Financial Service Co (AEOJF) Ratios

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AEON Financial Service Co Ratios

AEOJF's free cash flow for Q1 2024 was ¥0.85. For the 2024 fiscal year, AEOJF'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	3.15	3.10	2.47	2.74
Quick Ratio	0.00	-13.94	-15.74	-12.75	-11.69
Cash Ratio	0.00	3.30	3.28	2.61	2.93
Solvency Ratio	<0.01	0.06	0.07	0.08	0.09
Operating Cash Flow Ratio	0.00	0.41	0.34	0.23	-0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 51.31B	¥ -5.31T	¥ -5.07T	¥ -4.98T	¥ -4.61T
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.18	0.17	0.16	0.18
Debt-to-Equity Ratio	12.77	2.72	2.49	2.51	2.59
Debt-to-Capital Ratio	0.93	0.73	0.71	0.71	0.72
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	15.15	15.32	14.80	15.25	14.69
Debt Service Coverage Ratio	3.15	-0.69	-0.87	-0.57	-8.08
Interest Coverage Ratio	2.54	0.63	0.77	1.34	1.47
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	27.24K	5.59K	4.99K	4.77K	6.03B
Net Debt to EBITDA	47.80	0.00	0.00	0.00	-21.54
Profitability Margins
Gross Profit Margin	89.62%	87.65%	87.76%	87.97%	90.57%
EBIT Margin	15.75%	-8.25%	-8.15%	-8.01%	18.71%
EBITDA Margin	22.72%	0.00%	0.00%	0.00%	-2.45%
Operating Profit Margin	15.75%	3.79%	4.14%	7.87%	6.13%
Pretax Profit Margin	10.40%	15.37%	15.00%	10.02%	37.41%
Net Profit Margin	4.45%	7.88%	7.59%	4.51%	14.41%
Continuous Operations Profit Margin	7.17%	11.21%	10.31%	6.65%	10.05%
Net Income Per EBT	42.75%	51.30%	50.57%	45.01%	38.53%
EBT Per EBIT	66.08%	405.27%	362.62%	127.25%	610.38%
Return on Assets (ROA)	0.30%	0.46%	0.48%	0.29%	1.22%
Return on Equity (ROE)	4.56%	7.06%	7.12%	4.41%	17.89%
Return on Capital Employed (ROCE)	1.07%	0.23%	0.27%	0.53%	0.54%
Return on Invested Capital (ROIC)	0.40%	1.51%	1.79%	3.68%	0.81%
Return on Tangible Assets	0.31%	0.47%	0.49%	0.29%	1.24%
Earnings Yield	7.41%	10.99%	11.78%	5.87%	26006081.89%
Efficiency Ratios
Receivables Turnover	0.09	0.00	0.00	0.00	0.00
Payables Turnover	0.18	0.19	0.22	0.17	0.18
Inventory Turnover	0.00	0.01	0.01	0.01	0.01
Fixed Asset Turnover	14.62	12.19	11.60	10.02	10.78
Asset Turnover	0.07	0.06	0.06	0.06	0.08
Working Capital Turnover Ratio	0.13	0.76	0.92	0.92	1.20
Cash Conversion Cycle	1.87K	31.24K	30.09K	29.69K	27.75K
Days of Sales Outstanding	3.88K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	33.19K	31.77K	31.78K	29.81K
Days of Payables Outstanding	2.01K	1.94K	1.69K	2.09K	2.07K
Operating Cycle	3.88K	33.19K	31.77K	31.78K	29.81K
Cash Flow Ratios
Operating Cash Flow Per Share	-235.22	487.10	353.45	288.59	-458.27M
Free Cash Flow Per Share	-258.37	330.18	218.80	122.23	-642.28M
CapEx Per Share	208.75	156.92	134.65	166.37	184.01M
Free Cash Flow to Operating Cash Flow	1.10	0.68	0.62	0.42	1.40
Dividend Paid and CapEx Coverage Ratio	-0.88	2.34	2.00	1.33	-1.70
Capital Expenditure Coverage Ratio	-1.13	3.10	2.62	1.73	-2.49
Operating Cash Flow Coverage Ratio	>-0.01	0.09	0.07	0.06	-0.08
Operating Cash Flow to Sales Ratio	-0.11	0.27	0.19	0.16	-0.16
Free Cash Flow Yield	-19.78%	25.54%	18.42%	8.76%	-40962030.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.50	9.10	8.49	17.03	<0.01
Price-to-Sales (P/S) Ratio	0.60	0.72	0.64	0.77	<0.01
Price-to-Book (P/B) Ratio	0.62	0.64	0.60	0.75	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	-5.06	3.92	5.43	11.42	>-0.01
Price-to-Operating Cash Flow Ratio	-5.55	2.65	3.36	4.84	>-0.01
Price-to-Earnings Growth (PEG) Ratio	-0.42	5.95	0.12	-0.17	<0.01
Price-to-Fair Value	0.62	0.64	0.60	0.75	<0.01
Enterprise Value Multiple	50.44	0.00	0.00	0.00	-21.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	50.44	0.00	0.00	0.00	-21.54
EV to Sales	11.46	1.59	1.44	1.53	0.53
EV to Free Cash Flow	-96.53	8.68	12.14	22.82	-2.32
EV to Operating Cash Flow	-106.02	5.88	7.52	9.66	-3.25
Tangible Book Value Per Share	2.01K	1.90K	1.77K	1.64K	2.03B
Shareholders’ Equity Per Share	2.12K	2.01K	1.97K	1.86K	2.28B
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.31	0.34	0.84
Revenue Per Share	2.18K	1.80K	1.84K	1.82K	2.83B
Net Income Per Share	96.80	142.12	139.98	81.98	407.78M
Tax Burden	0.43	0.51	0.51	0.45	0.39
Interest Burden	0.66	-1.86	-1.84	-1.25	2.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.81	0.88	0.87	0.91	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.43	1.76	1.28	1.58	-2.12

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