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AEON Fantasy Co., Ltd. (4343) Ratios
AEON Fantasy Co., Ltd. Ratios
JP:4343's free cash flow for Q2 2026 was $1.34B. For the 2026 fiscal year, JP:4343's free cash flow was decreased by $-3.36B and operating cash flow was $4.69B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.40 | 0.34 | 0.34 | 0.35 |
| Quick Ratio | 0.36 | 0.31 | 0.28 | 0.27 | 0.28 |
| Cash Ratio | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 |
| Solvency Ratio | 0.25 | 0.18 | 0.26 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.30 | 0.40 | 0.32 | 0.28 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.67 | 0.45 | 0.41 | 0.27 |
| Net Current Asset Value | $ -38.62B | $ -36.19B | $ -30.84B | $ -27.94B | $ -28.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.64 | 0.62 | 0.59 | 0.57 |
| Debt-to-Equity Ratio | 5.20 | 5.35 | 3.90 | 3.49 | 2.47 |
| Debt-to-Capital Ratio | 0.84 | 0.84 | 0.80 | 0.78 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.63 | 0.03 | 0.11 | 0.13 |
| Financial Leverage Ratio | 8.19 | 8.36 | 6.27 | 5.88 | 4.37 |
| Debt Service Coverage Ratio | 0.56 | 0.51 | 0.44 | 0.32 | 0.28 |
| Interest Coverage Ratio | 6.06 | 4.52 | 6.01 | 1.41 | -5.36 |
| Debt to Market Cap | 0.73 | 0.54 | 0.56 | 0.43 | 0.63 |
| Interest Debt Per Share | 2113.45 | 1835.44 | 1675.94 | 1440.82 | 1496.84 |
| Net Debt to EBITDA | 1.92 | 2.42 | 1.80 | 2.52 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.12% | 13.38% | 12.54% | 9.49% | 2.80% |
| EBIT Margin | 6.56% | 1.49% | 4.75% | -1.99% | -6.89% |
| EBITDA Margin | 18.44% | 13.81% | 17.04% | 11.89% | 10.59% |
| Operating Profit Margin | 6.55% | 4.98% | 4.39% | 1.17% | -5.66% |
| Pretax Profit Margin | 5.47% | 0.38% | 4.02% | -2.82% | -7.95% |
| Net Profit Margin | 2.99% | -2.08% | 1.61% | -4.65% | -7.49% |
| Continuous Operations Profit Margin | 2.91% | -2.07% | 1.65% | -4.60% | -7.62% |
| Net Income Per EBT | 54.65% | -543.09% | 39.96% | 164.73% | 94.23% |
| EBT Per EBIT | 83.50% | 7.70% | 91.76% | -241.37% | 140.37% |
| Return on Assets (ROA) | 4.34% | -3.29% | 2.51% | -7.20% | -8.80% |
| Return on Equity (ROE) | 35.57% | -27.50% | 15.77% | -42.33% | -38.45% |
| Return on Capital Employed (ROCE) | 24.25% | 17.76% | 24.47% | 5.83% | -17.28% |
| Return on Invested Capital (ROIC) | 6.40% | -51.72% | 3.38% | 2.18% | -7.35% |
| Return on Tangible Assets | 4.42% | -3.36% | 2.58% | -7.42% | -9.06% |
| Earnings Yield | 5.37% | -3.30% | 2.77% | -6.20% | -11.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 380.04 | 439.04 | 74.61 | 292.84 | 258.62 |
| Payables Turnover | 38.10 | 40.41 | 29.36 | 32.91 | 32.11 |
| Inventory Turnover | 23.47 | 27.65 | 29.59 | 30.51 | 26.49 |
| Fixed Asset Turnover | 2.50 | 2.65 | 2.70 | 2.73 | 1.99 |
| Asset Turnover | 1.45 | 1.58 | 1.56 | 1.55 | 1.17 |
| Working Capital Turnover Ratio | -4.67 | -4.03 | -3.54 | -3.45 | -3.17 |
| Cash Conversion Cycle | 6.93 | 5.00 | 4.79 | 2.12 | 3.83 |
| Days of Sales Outstanding | 0.96 | 0.83 | 4.89 | 1.25 | 1.41 |
| Days of Inventory Outstanding | 15.55 | 13.20 | 12.33 | 11.96 | 13.78 |
| Days of Payables Outstanding | 9.58 | 9.03 | 12.43 | 11.09 | 11.37 |
| Operating Cycle | 16.51 | 14.03 | 17.23 | 13.21 | 15.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 586.36 | 624.68 | 609.91 | 458.23 | 312.52 |
| Free Cash Flow Per Share | -116.82 | 127.83 | 95.75 | 230.79 | -41.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.23 | 1.16 | 1.93 | 0.81 |
| Capital Expenditure Coverage Ratio | 0.83 | 1.26 | 1.19 | 2.01 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.35 | 0.37 | 0.32 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.15 | 0.12 | 0.10 |
| Free Cash Flow Yield | -4.45% | 4.60% | 3.99% | 8.38% | -2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.62 | -30.26 | 36.10 | -16.13 | -8.63 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.63 | 0.58 | 0.75 | 0.65 |
| Price-to-Book (P/B) Ratio | 6.62 | 8.32 | 5.69 | 6.83 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.49 | 21.75 | 25.08 | 11.94 | -47.71 |
| Price-to-Operating Cash Flow Ratio | 4.48 | 4.45 | 3.94 | 6.01 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.13 | -0.26 | 0.64 | 0.17 |
| Enterprise Value Multiple | 4.94 | 6.98 | 5.21 | 8.82 | 9.71 |
| Enterprise Value | 84.93B | 84.14B | 72.51B | 76.25B | 61.86B |
| EV to EBITDA | 4.94 | 6.98 | 5.21 | 8.82 | 9.71 |
| EV to Sales | 0.91 | 0.96 | 0.89 | 1.05 | 1.03 |
| EV to Free Cash Flow | -36.76 | 33.29 | 38.31 | 16.72 | -75.83 |
| EV to Operating Cash Flow | 7.32 | 6.81 | 6.01 | 8.42 | 10.01 |
| Tangible Book Value Per Share | 348.79 | 287.33 | 362.21 | 338.92 | 524.36 |
| Shareholders’ Equity Per Share | 396.68 | 334.03 | 421.66 | 403.57 | 593.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 6.40 | 0.59 | -0.63 | 0.04 |
| Revenue Per Share | 4716.38 | 4411.65 | 4135.91 | 3677.38 | 3044.37 |
| Net Income Per Share | 141.09 | -91.87 | 66.50 | -170.82 | -228.07 |
| Tax Burden | 0.55 | -5.43 | 0.40 | 1.65 | 0.94 |
| Interest Burden | 0.83 | 0.26 | 0.85 | 1.42 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.16 | -6.80 | 9.17 | -4.42 | -1.29 |
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