Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of 43.79 billion. The enterprise value is 56.52 billion.
| Market Cap | 43.79B |
| Enterprise Value | 56.52B |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 37.47% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 235.33.
| PE Ratio | 235.33 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 13.69.
| EV / Earnings | 303.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 32.87 |
| EV / FCF | 13.69 |
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 | 418,277 |
| Profits Per Employee | 1,108 |
| Employee Count | 168,001 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 662.64 million in taxes.
| Income Tax | 662.64M |
| Effective Tax Rate | 57.44% |
Stock Price Statistics
The stock price has increased by +128.83% in the last 52 weeks. The beta is 0.42, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +128.83% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.69 |
| Average Volume (20 Days) | 3,191 |
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 70.27 billion and earned 186.09 million in profits. Earnings per share was 0.07.
| Revenue | 70.27B |
| Gross Profit | 25.94B |
| Operating Income | 1.75B |
| Pretax Income | 1.15B |
| Net Income | 186.09M |
| EBITDA | 4.27B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.55 billion in cash and 24.37 billion in debt, giving a net cash position of -7.82 billion.
| Cash & Cash Equivalents | 16.55B |
| Total Debt | 24.37B |
| Net Cash | -7.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.73B |
| Book Value Per Share | 2.97 |
| Working Capital | 892.92M |
Cash Flow
In the last 12 months, operating cash flow was 7.68 billion and capital expenditures -3.55 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 7.68B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 4.13B |
| 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 0.18, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 100.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.68% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.42% |
| FCF Yield | 9.42% |
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 |