Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of 21.16 billion. The enterprise value is 37.29 billion.
| Market Cap | 21.16B |
| Enterprise Value | 37.29B |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 661.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 115.48.
| EV / Earnings | 202.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 23.37 |
| EV / FCF | 115.48 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 73.83 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 2.67% |
| Revenue Per Employee | 412,726 |
| Profits Per Employee | 1,127 |
| Employee Count | 163,584 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.21, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 8,824 |
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 67.52 billion and earned 184.28 million in profits. Earnings per share was 0.22.
| Revenue | 67.52B |
| Gross Profit | 25.00B |
| Operating Income | 1.59B |
| Pretax Income | 1.12B |
| Net Income | 184.28M |
| EBITDA | 4.01B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 14.59 billion in cash and 23.84 billion in debt, giving a net cash position of -9.25 billion.
| Cash & Cash Equivalents | 14.59B |
| Total Debt | 23.84B |
| Net Cash | -9.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.44B |
| Book Value Per Share | 8.34 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -2.81 billion, giving a free cash flow of 322.89 million.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 322.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of 2.36% and 0.27%.
| Gross Margin | 37.03% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.48% |
Dividends & Yields
Aeon Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.86% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Aug 17, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Aeon Co., Ltd. has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |