Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.20 | 0.16 | -1.13 |
| FCF Yield | 63.84% | -2.80% | 8.33% | -19.59% |
| EV / EBITDA | 6.18 | 6.33 | 5.57 | 5.99 |
| Quality | ||||
| ROIC | 1.58% | 2.27% | 1.73% | 1.44% |
| Gross Margin | 37.05% | 37.12% | 33.14% | 32.29% |
| Cash Conversion Ratio | 3.46 | 8.25 | 20.28 | 31.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.59% | 3.11% | 1.95% | 0.43% |
| Free Cash Flow Growth | 2,140.50% | -144.14% | 142.45% | -255.52% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 4.58 | 4.19 | 4.47 |
| Interest Coverage | 5.51 | 6.42 | 5.88 | 5.05 |
| Efficiency | ||||
| Inventory Turnover | 9.82 | 9.61 | 10.21 | 10.63 |
| Cash Conversion Cycle | 172.47 | 64.27 | 63.59 | 55.92 |