AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.97 | -0.44 | 6.00 | 0.14 |
| FCF Yield | 122.14% | -32.97% | -48.38% | -28.51% |
| EV / EBITDA | 8.87 | 11.15 | 6.76 | 6.73 |
| Quality | ||||
| ROIC | 1.45% | 1.58% | 2.17% | 2.19% |
| Gross Margin | 91.97% | 93.51% | 94.29% | 94.89% |
| Cash Conversion Ratio | 7.05 | -1.04 | -3.33 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.98% | 2.21% | -0.23% | -4.93% |
| Free Cash Flow Growth | 421.12% | 29.61% | -57.62% | -358.23% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | 7.59 | 3.69 | 3.44 |
| Interest Coverage | 1.25 | 1.68 | 2.54 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,643.62 | -1,868.73 | -2,395.50 | -2,473.48 |