Aeon Co., Ltd. (FRA:JUS1)

Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of EUR 36.95 billion. The enterprise value is 48.02 billion.

Market Cap	36.95B
Enterprise Value	48.02B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	2.77B
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	37.39%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 232.28.

PE Ratio	232.28
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.15
P/TBV Ratio	8.00
P/FCF Ratio	10.47
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 13.61.

EV / Earnings	301.84
EV / Sales	0.82
EV / EBITDA	13.41
EV / EBIT	32.11
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.77.

Current Ratio	1.01
Quick Ratio	0.54
Debt / Equity	1.77
Debt / EBITDA	5.71
Debt / FCF	5.91
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	357,585
Profits Per Employee	947
Employee Count	168,001
Asset Turnover	0.73
Inventory Turnover	10.30

Taxes

In the past 12 months, Aeon Co., Ltd. has paid 566.49 million in taxes.

Income Tax	566.49M
Effective Tax Rate	57.44%

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.61%
50-Day Moving Average	14.47
200-Day Moving Average	22.55
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	1,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeon Co., Ltd. had revenue of EUR 60.07 billion and earned 159.09 million in profits. Earnings per share was 0.06.

Revenue	60.07B
Gross Profit	22.18B
Operating Income	1.50B
Pretax Income	986.16M
Net Income	159.09M
EBITDA	3.65B
EBIT	1.50B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 14.15 billion in cash and 20.84 billion in debt, giving a net cash position of -6.69 billion.

Cash & Cash Equivalents	14.15B
Total Debt	20.84B
Net Cash	-6.69B
Net Cash Per Share	n/a
Equity (Book Value)	11.74B
Book Value Per Share	2.53
Working Capital	763.36M

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -3.04 billion, giving a free cash flow of 3.53 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-3.04B
Free Cash Flow	3.53B
FCF Per Share	n/a

Margins

Gross margin is 36.92%, with operating and profit margins of 2.49% and 0.26%.

Gross Margin	36.92%
Operating Margin	2.49%
Pretax Margin	1.64%
Profit Margin	0.26%
EBITDA Margin	6.08%
EBIT Margin	2.49%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.16
Dividend Yield	1.21%
Dividend Growth (YoY)	103.36%
Years of Dividend Growth	n/a
Payout Ratio	125.68%
Buyback Yield	-1.64%
Shareholder Yield	-0.43%
Earnings Yield	0.43%
FCF Yield	9.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	3

Scores

Aeon Co., Ltd. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4