Aeon Co., Ltd. (FRA:JUS1)

Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of EUR 25.50 billion. The enterprise value is 38.97 billion.

Market Cap	25.50B
Enterprise Value	38.97B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	861.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.10M

Valuation Ratios

The trailing PE ratio is 221.21.

PE Ratio	221.21
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.09
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	338.06
EV / Sales	0.65
EV / EBITDA	11.01
EV / EBIT	27.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.77.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	1.77
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	372,951
Profits Per Employee	686
Employee Count	168,001
Asset Turnover	0.75
Inventory Turnover	10.13

Taxes

In the past 12 months, Aeon Co., Ltd. has paid 623.20 million in taxes.

Income Tax	623.20M
Effective Tax Rate	62.63%

Stock Price Statistics

The stock price has increased by +36.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.89%
50-Day Moving Average	26.52
200-Day Moving Average	24.20
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	45

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 62.66 billion and earned 115.29 million in profits. Earnings per share was 0.13.

Revenue	62.66B
Gross Profit	21.81B
Operating Income	1.45B
Pretax Income	995.10M
Net Income	115.29M
EBITDA	3.68B
EBIT	1.45B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 13.60 billion in cash and 21.59 billion in debt, giving a net cash position of -7.99 billion.

Cash & Cash Equivalents	13.60B
Total Debt	21.59B
Net Cash	-7.99B
Net Cash Per Share	n/a
Equity (Book Value)	12.18B
Book Value Per Share	6.95
Working Capital	992.90M

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 34.81%, with operating and profit margins of 2.31% and 0.18%.

Gross Margin	34.81%
Operating Margin	2.31%
Pretax Margin	1.59%
Profit Margin	0.18%
EBITDA Margin	5.88%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.25
Dividend Yield	0.89%
Dividend Growth (YoY)	12.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	0.68%
Earnings Yield	0.45%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aeon Co., Ltd. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	2