Aeon Co., Ltd.
AONNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.92 | -0.02 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 45.27 | 33.11 | 17.23 | 30.00 |
| Quality | ||||
| ROIC | 0.57% | 0.14% | 1.20% | -1.58% |
| Gross Margin | 36.80% | 36.43% | 29.38% | 36.77% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.40% | 3.53% | 3.59% | 3.62% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.43 | 15.75 | 12.80 | 21.62 |
| Interest Coverage | 0.00 | 6.13 | 18.43 | 1.98 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 2.45 | 2.89 | 2.30 |
| Cash Conversion Cycle | 19.43 | 22.11 | 34.73 | 24.49 |