8570
PNK:AEOJF
AEON Financial Service Co., Ltd.
- Stock
Last Close
1,201.00
02/05 06:30
Market Cap
281.17B
Beta: 0.65
Volume Today
1.26M
Avg: -
PE Ratio
15.70
PFCF: -
Dividend Yield
0.03%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.18T - | ||||||||||
average payables | 184.29B - | 169.20B 8.19% | 181.47B 7.25% | 223.90B 23.39% | 272.05B 21.50% | 273.23B 0.43% | 265.41B 2.86% | 247.63B 6.70% | 240.45B 2.90% | 127.83B 46.84% | |
average receivables | 997.81B - | 1.03T 3.26% | 1.10T 6.99% | 1.24T 12.35% | 1.37T 10.94% | 1.50T 9.04% | 1.53T 2.27% | 1.54T 0.76% | 1.67T 8.05% | 3.38T 102.71% | |
book value per share | 1.37K - | 1.47K 7.02% | 1.67K 13.61% | 1.72K 3.02% | 1.76K 2.85% | 1.86K - | 1.97K 5.66% | 2.01K 2.48% | 2.12K 5.42% | ||
capex per share | -112.30 - | -138.85 23.64% | -167.02 20.29% | -143.88 13.86% | -157.73 9.63% | -166.37 - | -134.65 19.06% | -156.92 16.54% | -208.75 33.03% | ||
capex to depreciation | -1.37 - | -1.56 13.53% | -1.79 14.71% | -1.47 17.45% | -1.50 1.77% | -1.14 - | -0.90 21.51% | -1.06 17.77% | -1.38 30.38% | ||
capex to operating cash flow | -0.14 - | 2.86 2,157.09% | -0.97 133.83% | -0.16 83.87% | -0.16 1.12% | -0.58 - | -0.38 33.92% | -0.32 15.43% | 4.21 1,406.03% | ||
capex to revenue | -0.08 - | -0.09 12.28% | -0.11 19.72% | -0.09 17.02% | -0.09 2.08% | -0.09 - | -0.07 20.23% | -0.09 19.28% | -0.10 10.18% | ||
cash per share | 2.34K - | 2.24K 4.33% | 2.57K 14.85% | 3.02K 17.26% | 2.99K 0.94% | 3.27K - | 3.42K 4.67% | 3.90K 14.05% | 6.63K 69.71% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 1.32K - | 1.19K 10.05% | 1.31K 9.98% | 1.33K 1.68% | 1.39K 4.49% | 1.41K - | 1.44K 1.48% | 1.66K 15.63% | 3.88K 133.64% | ||
debt to assets | 0.22 - | 0.19 11.05% | 0.17 10.92% | 0.16 8.65% | 0.15 2.70% | 0.18 14.98% | 0.16 6.88% | 0.17 2.33% | 0.18 5.55% | 0.84 372.36% | |
debt to equity | 2.86 - | 2.49 12.76% | 2.09 16.23% | 2.07 0.95% | 2.15 4.13% | 2.59 20.40% | 2.51 3.33% | 2.49 0.71% | 2.72 9.23% | 12.70 367.30% | |
dividend yield | 0.02 - | 0.02 18.05% | 0.03 33.49% | 0.03 12.17% | 0.03 7.15% | 0.04 - | 0.04 1.30% | 0.04 11.57% | 0.04 12.55% | ||
earnings yield | 0.05 - | 0.07 34.90% | 0.09 33.45% | 0.07 18.96% | 0.08 9.15% | 0.09 - | 0.16 84.72% | 0.16 2.36% | 0.07 52.60% | ||
enterprise value | 921.18B - | 809.00B 12.18% | 624.44B 22.81% | 642.49B 2.89% | 667.88B 3.95% | 257.41B 61.46% | 601.92B 133.84% | 573.51B 4.72% | 618.57B 7.86% | 5.32T 760.59% | |
enterprise value over ebitda | 11.29 - | 9.03 20.02% | 6.94 23.12% | 6.63 4.48% | 6.58 0.79% | 9.66 - | 5.58 42.21% | 6.03 8.13% | 57.22 848.23% | ||
ev to operating cash flow | 5.70 - | -83.83 1,569.77% | 17.39 120.74% | 3.23 81.43% | 3.10 4.14% | 9.66 - | 7.52 22.21% | 5.88 21.74% | -497.04 8,548.27% | ||
ev to sales | 3.21 - | 2.58 19.78% | 1.89 26.59% | 1.81 4.46% | 1.75 3.23% | 1.53 - | 1.44 6.10% | 1.59 10.38% | 11.33 612.71% | ||
free cash flow per share | 695.70 - | -187.42 126.94% | 5.67 103.03% | 778.31 13,614.80% | 842.08 8.19% | 122.23 - | 218.80 79.01% | 330.18 50.90% | -258.37 178.25% | ||
free cash flow yield | 0.23 - | -0.07 130.78% | 0.00 103.84% | 0.32 11,662.76% | 0.37 15.92% | 0.09 - | 0.18 110.36% | 0.26 38.65% | -0.20 177.44% | ||
graham net net | -10.10K - | -11.04K 9.30% | -11.37K 3.05% | -12.95K 13.86% | -14.64K 13.06% | -17.62K - | -17.87K 1.40% | -18.29K 2.39% | -5.54K 69.69% | ||
graham number | 2.17K - | 2.44K 12.40% | 2.67K 9.41% | 2.63K 1.34% | 2.69K 2.36% | 2.25K - | 2.90K 28.88% | 3.03K 4.36% | 2.15K 28.94% | ||
income quality | 3.06 - | -0.16 105.32% | 0.60 469.53% | 2.99 396.54% | 3.12 4.35% | 1.58 - | 1.28 19.42% | 1.76 37.69% | -0.51 129.15% | ||
intangibles to total assets | 0.02 - | 0.02 3.95% | 0.02 0.92% | 0.02 8.46% | 0.02 1.47% | 0.02 0.48% | 0.02 5.54% | 0.02 1.72% | 0.02 2.72% | 0.00 91.45% | |
interest coverage | 3.16 - | 3.37 6.93% | 3.71 10.03% | 3.89 4.90% | 3.68 5.59% | 1.34 - | 3.28 144.69% | 2.99 8.94% | 2.32 22.38% | ||
interest debt per share | 4.02K - | 3.76K 6.37% | 3.57K 5.12% | 3.64K 1.96% | 3.90K 7.17% | 4.77K - | 4.99K 4.64% | 5.59K 11.91% | 27.10K 385.14% | ||
inventory turnover | |||||||||||
invested capital | 2.86 - | 2.49 12.76% | 2.09 16.23% | 2.07 0.95% | 2.15 4.13% | 2.59 20.40% | 2.51 3.33% | 2.49 0.71% | 2.72 9.23% | 12.70 367.30% | |
market cap | 606.62B - | 527.76B 13.00% | 436.03B 17.38% | 527.45B 20.97% | 492.39B 6.65% | 301.27B - | 256.41B 14.89% | 279.09B 8.84% | 282.02B 1.05% | ||
net current asset value | -1.76T - | -1.94T 10.17% | -2.07T 6.80% | -2.47T 19.37% | -2.80T 13.19% | -3.02T 7.88% | -3.42T 13.46% | -3.46T 1.24% | -3.51T 1.20% | -6.37T 81.72% | |
net debt to ebitda | 3.85 - | 3.14 18.57% | 2.09 33.28% | 1.19 43.32% | 1.73 45.59% | 4.82 - | 3.09 36.03% | 3.31 7.33% | 54.19 1,536.24% | ||
net income per share | 152.55 - | 180.09 18.05% | 189.75 5.36% | 179.29 5.51% | 182.64 1.87% | 120.98 - | 190.18 57.20% | 202.11 6.27% | 96.81 52.10% | ||
operating cash flow per share | 808.00 - | -48.56 106.01% | 172.70 455.60% | 922.19 433.99% | 999.81 8.42% | 288.59 - | 353.45 22.47% | 487.10 37.81% | -49.62 110.19% | ||
payables turnover | |||||||||||
receivables turnover | 0.28 - | 0.31 11.17% | 0.28 9.07% | 0.27 1.66% | 0.26 4.30% | 0.26 - | 0.25 1.46% | 0.22 13.52% | 0.09 57.20% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 12.56% | 0.01 1.36% | 0.01 15.57% | 0.01 7.47% | 0.00 - | 0.01 53.39% | 0.01 0.14% | 0.00 54.90% | ||
revenue per share | 1.43K - | 1.58K 10.12% | 1.59K 0.47% | 1.65K 3.81% | 1.77K 7.40% | 1.82K - | 1.84K 1.46% | 1.80K 2.30% | 2.18K 20.74% | ||
roe | 0.11 - | 0.12 10.31% | 0.11 7.26% | 0.10 8.28% | 0.10 0.95% | 0.07 - | 0.10 48.78% | 0.10 3.70% | 0.05 54.56% | ||
roic | 0.05 - | 0.05 17.03% | 0.05 0.77% | 0.05 6.78% | 0.05 0.92% | 0.01 - | 0.03 124.04% | 0.03 2.70% | 0.01 79.17% | ||
sales general and administrative to revenue | 0.65 - | 0.65 0.29% | 0.65 0.30% | 0.65 0.48% | 0.65 0.03% | 0.91 - | 0.87 4.45% | 0.88 0.66% | |||
shareholders equity per share | 1.37K - | 1.47K 7.02% | 1.67K 13.61% | 1.72K 3.02% | 1.76K 2.85% | 1.86K - | 1.97K 5.66% | 2.01K 2.48% | 2.12K 5.42% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 253.81B - | 263.72B 3.91% | 314.12B 19.11% | 345.42B 9.97% | 348.53B 0.90% | 350.14B 0.46% | 352.89B 0.79% | 382.05B 8.26% | 410.09B 7.34% | 562.63B 37.20% | |
tangible book value per share | 1.27K - | 1.33K 4.52% | 1.51K 13.82% | 1.60K 5.99% | 1.62K 0.88% | 1.64K - | 1.77K 8.25% | 1.90K 7.33% | 2.61K 37.19% | ||
working capital | 1.34T - | 1.29T 3.54% | 1.53T 18.07% | 1.69T 10.42% | 1.81T 7.43% | 2.05T 12.87% | 1.96T 4.32% | 2.08T 6.28% | 2.36T 13.30% | -593.49B 125.18% |
All numbers in USD (except ratios and percentages)