AEON Financial Service Co (AEOJF) Ratios
AEON Financial Service Co Ratios
AEOJF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, AEOJF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.79 | 0.46 | 23.92 | 3.15 | 3.10 |
| Quick Ratio | 14.79 | 0.46 | 23.92 | -13.94 | -15.74 |
| Cash Ratio | 1.47 | 0.32 | 2.79 | 3.30 | 3.28 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.69 | 0.01 | -0.04 | 0.41 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.09 | -0.02 | 0.00 | 0.02 |
| Net Current Asset Value | $ -138.22B | $ -4.61T | $ 51.31B | $ -5.31T | $ -5.07T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.17 | 0.84 | 0.18 | 0.84 |
| Debt-to-Equity Ratio | 14.44 | 2.75 | 12.77 | 2.72 | 12.41 |
| Debt-to-Capital Ratio | 0.94 | 0.73 | 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 | 17.44 | 16.69 | 15.15 | 15.32 | 14.80 |
| Debt Service Coverage Ratio | 0.14 | 0.17 | 0.11 | 3.21 | 0.02 |
| Interest Coverage Ratio | 2.49 | 3.17 | 1.68 | 2.54 | 2.79 |
| Debt to Market Cap | 18.08 | 4.91 | 4.59 | 4.24 | 19.60 |
| Interest Debt Per Share | 32097.21 | 6065.06 | 27242.15 | 5585.71 | 24497.80 |
| Net Debt to EBITDA | 67.56 | -4.79 | 62.49 | 3.69 | 49.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.17% | 83.46% | 93.51% | 94.29% | 94.89% |
| EBIT Margin | 16.51% | 14.36% | 10.91% | 14.49% | 14.24% |
| EBITDA Margin | 16.51% | 20.54% | 18.22% | 22.27% | 21.97% |
| Operating Profit Margin | 19.00% | 17.50% | 10.91% | 14.49% | 14.24% |
| Pretax Profit Margin | 8.87% | 8.84% | 10.91% | 14.49% | 14.24% |
| Net Profit Margin | 3.84% | 3.05% | 4.66% | 7.43% | 7.20% |
| Continuous Operations Profit Margin | 6.68% | 5.57% | 7.52% | 10.57% | 9.78% |
| Net Income Per EBT | 43.26% | 34.47% | 42.75% | 51.30% | 50.57% |
| EBT Per EBIT | 46.66% | 50.52% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.25% | 0.20% | 0.30% | 0.46% | 0.48% |
| Return on Equity (ROE) | 4.42% | 3.36% | 4.56% | 7.06% | 7.12% |
| Return on Capital Employed (ROCE) | 1.34% | 4.02% | 0.73% | 0.93% | 0.99% |
| Return on Invested Capital (ROIC) | 0.95% | 2.07% | 0.26% | 6.13% | 0.81% |
| Return on Tangible Assets | 0.26% | 0.21% | 0.31% | 0.47% | 0.49% |
| Earnings Yield | 5.54% | 5.99% | 7.41% | 10.99% | 11.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.10 | 0.09 | 0.23 | 0.10 |
| Payables Turnover | 0.17 | 0.27 | 0.11 | 0.09 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Asset Turnover | 13.46 | 14.87 | 13.94 | 12.93 | 12.23 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 0.27 | 0.32 | 0.13 | 0.81 | 0.97 |
| Cash Conversion Cycle | 1453.20 | 2394.66 | 696.83 | 65286.07 | 72179.67 |
| Days of Sales Outstanding | 3657.98 | 3761.08 | 4067.49 | 1565.31 | 3772.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 67681.57 | 72243.11 |
| Days of Payables Outstanding | 2204.77 | 1366.43 | 3370.67 | 3960.81 | 3835.91 |
| Operating Cycle | 3657.98 | 3761.08 | 4067.49 | 69246.88 | 76015.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1625.66 | 201.86 | -49.62 | 487.10 | 353.45 |
| Free Cash Flow Per Share | 1605.28 | 189.72 | -71.05 | 330.18 | 218.80 |
| Dividend Paid and CapEx Coverage Ratio | 22.15 | 3.10 | -0.62 | 2.34 | 2.00 |
| Capital Expenditure Coverage Ratio | 79.76 | 16.62 | -2.32 | 3.10 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.03 | -0.00 | 0.09 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.08 | -0.02 | 0.25 | 0.18 |
| Free Cash Flow Yield | 90.95% | 15.69% | -5.44% | 25.54% | 18.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.07 | 13.37 | 13.50 | 9.10 | 8.49 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.51 | 0.63 | 0.68 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.56 | 0.62 | 0.64 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.10 | 6.37 | -18.39 | 3.92 | 5.43 |
| Price-to-Operating Cash Flow Ratio | 1.09 | 5.99 | -26.33 | 2.65 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | 2.25 | -2.04 | -0.42 | 5.95 | 0.12 |
| Enterprise Value Multiple | 71.76 | -2.31 | 65.94 | 6.73 | 51.90 |
| Enterprise Value | 6.52T | -243.53B | 5.38T | 618.57B | 4.78T |
| EV to EBITDA | 71.76 | -2.31 | 65.94 | 6.73 | 51.90 |
| EV to Sales | 11.85 | -0.47 | 12.02 | 1.50 | 11.40 |
| EV to Free Cash Flow | 18.80 | -5.95 | -351.03 | 8.68 | 101.29 |
| EV to Operating Cash Flow | 18.57 | -5.59 | -502.66 | 5.88 | 62.71 |
| Tangible Book Value Per Share | 2004.21 | 1853.50 | 2010.24 | 1899.93 | 1770.13 |
| Shareholders’ Equity Per Share | 2208.81 | 2154.11 | 2123.57 | 2014.46 | 1965.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.37 | 0.31 | 0.27 | 0.31 |
| Revenue Per Share | 2547.43 | 2377.90 | 2075.41 | 1911.70 | 1944.16 |
| Net Income Per Share | 97.71 | 72.47 | 96.80 | 142.12 | 139.98 |
| Tax Burden | 0.43 | 0.34 | 0.43 | 0.51 | 0.51 |
| Interest Burden | 0.54 | 0.62 | 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 | 0.00 | 0.85 | 0.83 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.64 | 2.23 | -0.51 | 1.76 | 1.28 |
Currency in JPY
