Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of 27.03 billion. The enterprise value is 46.44 billion.
| Market Cap | 27.03B |
| Enterprise Value | 46.44B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 141.16.
| PE Ratio | 141.16 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 40.53 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 69.61.
| EV / Earnings | 242.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 27.69 |
| EV / FCF | 69.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 38.80 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 401,378 |
| Profits Per Employee | 1,140 |
| Employee Count | 168,001 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 614.49 million in taxes.
| Income Tax | 614.49M |
| Effective Tax Rate | 56.42% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.44, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 5,824 |
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 67.43 billion and earned 191.51 million in profits. Earnings per share was 0.22.
| Revenue | 67.43B |
| Gross Profit | 24.98B |
| Operating Income | 1.58B |
| Pretax Income | 1.09B |
| Net Income | 191.51M |
| EBITDA | 3.99B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 14.19 billion in cash and 25.88 billion in debt, giving a net cash position of -11.69 billion.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 25.88B |
| Net Cash | -11.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -3.10 billion, giving a free cash flow of 667.07 million.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 667.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.05%, with operating and profit margins of 2.35% and 0.28%.
| Gross Margin | 37.05% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.28% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.16% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.71% |
| FCF Yield | 2.47% |
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 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |