Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of 31.58 billion. The enterprise value is 47.28 billion.
| Market Cap | 31.58B |
| Enterprise Value | 47.28B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 861.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.09M |
Valuation Ratios
The trailing PE ratio is 241.41.
| PE Ratio | 241.41 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 361.45 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 28.74 |
| 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 | 423,183 |
| Profits Per Employee | 779 |
| Employee Count | 168,001 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 707.14 million in taxes.
| Income Tax | 707.14M |
| Effective Tax Rate | 62.63% |
Stock Price Statistics
The stock price has increased by +42.67% 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 | +42.67% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 2,322 |
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 71.10 billion and earned 130.82 million in profits. Earnings per share was 0.15.
| Revenue | 71.10B |
| Gross Profit | 24.75B |
| Operating Income | 1.64B |
| Pretax Income | 1.13B |
| Net Income | 130.82M |
| EBITDA | 4.18B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 15.43 billion in cash and 24.49 billion in debt, giving a net cash position of -9.06 billion.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 24.49B |
| Net Cash | -9.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 7.89 |
| Working Capital | 1.13B |
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 0.27, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 0.41% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |