Aeon Co., Ltd. (FRA:JUS1)

Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of EUR 32.83 billion. The enterprise value is 44.66 billion.

Market Cap	32.83B
Enterprise Value	44.66B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	2.77B
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	36.58%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 168.44.

PE Ratio	168.44
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.00
P/TBV Ratio	7.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	229.09
EV / Sales	0.79
EV / EBITDA	12.85
EV / EBIT	31.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.86.

Current Ratio	1.03
Quick Ratio	0.47
Debt / Equity	1.86
Debt / EBITDA	5.84
Debt / FCF	n/a
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	342,300
Profits Per Employee	1,160
Employee Count	168,001
Asset Turnover	0.73
Inventory Turnover	9.89

Taxes

In the past 12 months, Aeon Co., Ltd. has paid 546.46 million in taxes.

Income Tax	546.46M
Effective Tax Rate	56.66%

Stock Price Statistics

The stock price has increased by +65.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.28%
50-Day Moving Average	13.73
200-Day Moving Average	10.51
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	94

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 57.51 billion and earned 194.93 million in profits. Earnings per share was 0.07.

Revenue	57.51B
Gross Profit	19.93B
Operating Income	1.41B
Pretax Income	964.46M
Net Income	194.93M
EBITDA	3.48B
EBIT	1.41B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 12.86 billion in cash and 20.31 billion in debt, with a net cash position of -7.45 billion.

Cash & Cash Equivalents	12.86B
Total Debt	20.31B
Net Cash	-7.45B
Net Cash Per Share	n/a
Equity (Book Value)	10.94B
Book Value Per Share	2.31
Working Capital	1.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.66%, with operating and profit margins of 2.45% and 0.34%.

Gross Margin	34.66%
Operating Margin	2.45%
Pretax Margin	1.68%
Profit Margin	0.34%
EBITDA Margin	6.05%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.16
Dividend Yield	1.34%
Dividend Growth (YoY)	103.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-2.18%
Earnings Yield	0.59%
FCF Yield	n/a

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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3