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AEON Co., Ltd. Unsponsored ADR (AONNY) Ratios

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AEON Co., Ltd. Unsponsored ADR Ratios

AONNY's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, AONNY's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	1.03	1.04	1.03	1.03
Quick Ratio	―	0.95	0.95	0.95	0.95
Cash Ratio	―	0.15	0.15	0.15	0.16
Solvency Ratio	―	0.03	0.04	0.04	0.03
Operating Cash Flow Ratio	―	0.07	0.13	0.05	0.06
Short-Term Operating Cash Flow Coverage	―	0.52	1.07	0.32	0.39
Net Current Asset Value	¥ ―	¥ -3.02T	¥ -3.50T	¥ -2.81T	¥ -2.77T
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.29	0.29	0.28
Debt-to-Equity Ratio	―	3.70	3.65	3.56	3.54
Debt-to-Capital Ratio	―	0.79	0.78	0.78	0.78
Long-Term Debt-to-Capital Ratio	―	0.70	0.71	0.68	0.67
Financial Leverage Ratio	―	13.17	12.60	12.26	12.50
Debt Service Coverage Ratio	―	0.42	0.52	0.41	0.41
Interest Coverage Ratio	―	5.51	5.28	6.42	5.88
Debt to Market Cap	―	3.31	0.66	3.37	4.41
Interest Debt Per Share	―	4.59K	1.67K	4.44K	4.18K
Net Debt to EBITDA	―	4.63	4.55	4.58	4.19
Profitability Margins
Gross Profit Margin	―	37.05%	33.12%	37.12%	33.14%
EBIT Margin	―	2.04%	2.53%	2.31%	2.31%
EBITDA Margin	―	5.61%	6.10%	5.92%	6.01%
Operating Profit Margin	―	2.35%	2.53%	2.63%	2.31%
Pretax Profit Margin	―	1.62%	1.94%	1.90%	1.85%
Net Profit Margin	―	0.28%	0.68%	0.47%	0.23%
Continuous Operations Profit Margin	―	0.70%	1.16%	1.10%	0.93%
Net Income Per EBT	―	17.58%	35.03%	24.63%	12.70%
EBT Per EBIT	―	68.85%	76.50%	72.35%	80.03%
Return on Assets (ROA)	―	0.21%	0.49%	0.35%	0.17%
Return on Equity (ROE)	―	2.74%	6.20%	4.24%	2.15%
Return on Capital Employed (ROCE)	―	4.41%	4.64%	4.85%	4.26%
Return on Invested Capital (ROIC)	―	1.58%	2.36%	2.27%	1.73%
Return on Tangible Assets	―	0.21%	0.51%	0.36%	0.18%
Earnings Yield	―	2.73%	1.24%	4.46%	2.98%
Efficiency Ratios
Receivables Turnover	―	1.85	1.99	3.99	4.05
Payables Turnover	―	5.89	5.06	5.60	5.86
Inventory Turnover	―	9.82	9.00	9.61	10.21
Fixed Asset Turnover	―	2.82	2.83	2.80	2.76
Asset Turnover	―	0.73	0.73	0.74	0.73
Working Capital Turnover Ratio	―	38.84	34.81	40.15	53.38
Cash Conversion Cycle	―	172.47	151.81	64.27	63.59
Days of Sales Outstanding	―	197.22	183.42	91.48	90.14
Days of Inventory Outstanding	―	37.18	40.56	37.99	35.73
Days of Payables Outstanding	―	61.93	72.17	65.20	62.28
Operating Cycle	―	234.41	223.98	129.47	125.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	660.58	434.99	430.80	509.27
Free Cash Flow Per Share	―	660.58	230.92	-32.44	73.81
CapEx Per Share	―	543.62	204.07	463.24	435.46
Free Cash Flow to Operating Cash Flow	―	1.00	0.53	-0.08	0.14
Dividend Paid and CapEx Coverage Ratio	―	1.14	2.00	0.86	1.08
Capital Expenditure Coverage Ratio	―	1.22	2.13	0.93	1.17
Operating Cash Flow Coverage Ratio	―	0.15	0.26	0.10	0.12
Operating Cash Flow to Sales Ratio	―	0.06	0.11	0.04	0.05
Free Cash Flow Yield	―	53.62%	10.17%	-2.77%	8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	110.10	80.55	22.41	33.56
Price-to-Sales (P/S) Ratio	―	0.10	0.55	0.10	0.08
Price-to-Book (P/B) Ratio	―	1.01	5.02	0.95	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.86	9.83	-36.09	11.41
Price-to-Operating Cash Flow Ratio	―	1.86	5.22	2.72	1.65
Price-to-Earnings Growth (PEG) Ratio	―	-3.08	0.53	0.21	0.15
Price-to-Fair Value	―	1.01	5.02	0.95	0.72
Enterprise Value Multiple	―	6.48	13.54	6.35	5.50
Enterprise Value	―	3.69T	9.25T	3.59T	3.01T
EV to EBITDA	―	6.48	13.54	6.35	5.50
EV to Sales	―	0.36	0.83	0.38	0.33
EV to Free Cash Flow	―	6.51	14.80	-129.44	47.95
EV to Operating Cash Flow	―	6.51	7.86	9.75	6.95
Tangible Book Value Per Share	―	1.99K	596.01	2.00K	1.90K
Shareholders’ Equity Per Share	―	1.23K	452.28	1.23K	1.17K
Tax and Other Ratios
Effective Tax Rate	―	0.56	0.40	0.42	0.50
Revenue Per Share	―	11.82K	4.14K	11.17K	10.71K
Net Income Per Share	―	33.58	28.06	52.25	25.11
Tax Burden	―	0.18	0.35	0.25	0.13
Interest Burden	―	0.79	0.76	0.82	0.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.10	0.31	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.46	15.50	8.25	20.28

Currency in JPY