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STOCKS

AEON Fantasy Co., Ltd. (JP:4343)

:4343

4343

AEON Fantasy Co., Ltd.

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AEON Fantasy Co., Ltd. (4343) Ratios

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AEON Fantasy Co., Ltd. Ratios

JP:4343's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:4343's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.34	0.34	0.35	0.41	0.62
Quick Ratio	0.28	0.27	0.28	0.33	0.48
Cash Ratio	0.20	0.19	0.19	0.19	0.22
Solvency Ratio	0.26	0.17	0.15	0.04	0.37
Operating Cash Flow Ratio	0.32	0.28	0.20	<0.01	0.54
Short-Term Operating Cash Flow Coverage	0.45	0.41	0.27	<0.01	1.01
Net Current Asset Value	¥ -30.84B	¥ -27.94B	¥ -28.47B	¥ -25.02B	¥ -16.75B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.59	0.57	0.54	0.37
Debt-to-Equity Ratio	3.90	3.49	2.47	1.74	0.77
Debt-to-Capital Ratio	0.80	0.78	0.71	0.63	0.43
Long-Term Debt-to-Capital Ratio	0.03	0.11	0.13	0.17	0.14
Financial Leverage Ratio	6.27	5.88	4.37	3.22	2.09
Debt Service Coverage Ratio	0.44	0.32	0.28	0.09	1.03
Interest Coverage Ratio	6.01	1.41	-5.36	-9.43	4.16
Debt to Market Cap	0.58	0.43	0.63	0.51	0.40
Interest Debt Per Share	1.68K	1.44K	1.50K	1.51K	1.08K
Net Debt to EBITDA	1.80	2.52	3.60	-72.59	1.34
Profitability Margins
Gross Profit Margin	12.54%	9.49%	2.80%	-5.77%	11.87%
EBIT Margin	4.75%	-1.99%	-6.89%	-23.90%	1.94%
EBITDA Margin	17.04%	11.89%	10.59%	-0.70%	16.65%
Operating Profit Margin	4.39%	1.17%	-5.66%	-16.11%	4.37%
Pretax Profit Margin	4.02%	-2.82%	-7.95%	-25.61%	0.89%
Net Profit Margin	1.61%	-4.65%	-7.49%	-20.12%	-0.44%
Continuous Operations Profit Margin	1.65%	-4.60%	-7.62%	-20.62%	-0.50%
Net Income Per EBT	39.96%	164.73%	94.23%	78.56%	-49.85%
EBT Per EBIT	91.76%	-241.37%	140.37%	158.94%	20.31%
Return on Assets (ROA)	2.51%	-7.20%	-8.80%	-17.19%	-0.58%
Return on Equity (ROE)	15.77%	-42.33%	-38.45%	-55.41%	-1.22%
Return on Capital Employed (ROCE)	24.47%	5.83%	-17.28%	-30.30%	8.76%
Return on Invested Capital (ROIC)	3.38%	3.56%	-7.35%	-12.64%	-3.74%
Return on Tangible Assets	2.58%	-7.42%	-9.06%	-17.58%	-0.59%
Earnings Yield	2.87%	-6.20%	-11.58%	-19.16%	-0.89%
Efficiency Ratios
Receivables Turnover	599.59	292.84	258.62	219.10	281.07
Payables Turnover	29.36	32.91	32.11	42.06	55.81
Inventory Turnover	29.59	30.51	26.49	20.60	23.15
Fixed Asset Turnover	2.70	2.73	1.99	1.42	1.99
Asset Turnover	1.56	1.55	1.17	0.85	1.32
Working Capital Turnover Ratio	-3.54	-3.45	-3.17	-3.75	-13.94
Cash Conversion Cycle	0.51	2.12	3.83	10.70	10.53
Days of Sales Outstanding	0.61	1.25	1.41	1.67	1.30
Days of Inventory Outstanding	12.33	11.96	13.78	17.72	15.77
Days of Payables Outstanding	12.43	11.09	11.37	8.68	6.54
Operating Cycle	12.94	13.21	15.19	19.38	17.07
Cash Flow Ratios
Operating Cash Flow Per Share	609.91	458.23	312.52	9.29	520.19
Free Cash Flow Per Share	95.75	230.79	-41.27	-334.96	-2.23
CapEx Per Share	514.16	227.44	353.79	344.25	522.42
Free Cash Flow to Operating Cash Flow	0.16	0.50	-0.13	-36.05	>-0.01
Dividend Paid and CapEx Coverage Ratio	1.16	1.93	0.81	0.02	0.91
Capital Expenditure Coverage Ratio	1.19	2.01	0.88	0.03	1.00
Operating Cash Flow Coverage Ratio	0.37	0.32	0.21	<0.01	0.50
Operating Cash Flow to Sales Ratio	0.15	0.12	0.10	<0.01	0.14
Free Cash Flow Yield	4.13%	8.38%	-2.10%	-13.67%	-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.85	-16.13	-8.63	-5.22	-112.23
Price-to-Sales (P/S) Ratio	0.56	0.75	0.65	1.05	0.50
Price-to-Book (P/B) Ratio	5.50	6.83	3.32	2.89	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	24.21	11.94	-47.71	-7.32	-829.28
Price-to-Operating Cash Flow Ratio	3.80	6.01	6.30	263.80	3.55
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.64	0.17	>-0.01	0.96
Price-to-Fair Value	5.50	6.83	3.32	2.89	1.37
Enterprise Value Multiple	5.09	8.82	9.71	-223.05	4.32
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.09	8.82	9.71	-223.05	4.32
EV to Sales	0.87	1.05	1.03	1.56	0.72
EV to Free Cash Flow	37.44	16.72	-75.83	-10.85	-1.20K
EV to Operating Cash Flow	5.88	8.42	10.01	391.07	5.14
Tangible Book Value Per Share	362.21	338.92	524.36	796.39	1.32K
Shareholders’ Equity Per Share	421.66	403.57	593.18	847.39	1.35K
Tax and Other Ratios
Effective Tax Rate	0.59	-0.63	0.04	0.19	1.57
Revenue Per Share	4.14K	3.68K	3.04K	2.33K	3.72K
Net Income Per Share	66.50	-170.82	-228.07	-469.51	-16.47
Tax Burden	0.40	1.65	0.94	0.79	-0.50
Interest Burden	0.85	1.42	1.15	1.07	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.17	-4.42	-1.29	-0.02	15.75

Currency in JPY

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