Aeon Kyushu Co., Ltd. (TYO:2653)

Aeon Kyushu Statistics

Total Valuation

Aeon Kyushu has a market cap or net worth of JPY 99.22 billion. The enterprise value is 133.06 billion.

Market Cap	99.22B
Enterprise Value	133.06B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Aeon Kyushu has 34.15 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	34.15M
Shares Outstanding	34.15M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.20%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.75
EV / Sales	0.24
EV / EBITDA	7.05
EV / EBIT	11.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.84.

Current Ratio	0.67
Quick Ratio	0.18
Debt / Equity	0.84
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	24.27

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	102.51M
Profits Per Employee	1.41M
Employee Count	5,317
Asset Turnover	2.73
Inventory Turnover	12.29

Taxes

In the past 12 months, Aeon Kyushu has paid 3.51 billion in taxes.

Income Tax	3.51B
Effective Tax Rate	33.68%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.12, so Aeon Kyushu's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+5.71%
50-Day Moving Average	2,887.22
200-Day Moving Average	2,811.73
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	50,080

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 Kyushu had revenue of JPY 545.05 billion and earned 7.50 billion in profits. Earnings per share was 219.57.

Revenue	545.05B
Gross Profit	159.41B
Operating Income	11.58B
Pretax Income	10.42B
Net Income	7.50B
EBITDA	18.88B
EBIT	11.58B
Earnings Per Share (EPS)	219.57

Balance Sheet

The company has 13.89 billion in cash and 48.10 billion in debt, with a net cash position of -34.20 billion or -1,001.48 per share.

Cash & Cash Equivalents	13.89B
Total Debt	48.10B
Net Cash	-34.20B
Net Cash Per Share	-1,001.48
Equity (Book Value)	57.25B
Book Value Per Share	1,686.80
Working Capital	-34.27B

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 29.25%, with operating and profit margins of 2.12% and 1.38%.

Gross Margin	29.25%
Operating Margin	2.12%
Pretax Margin	1.91%
Profit Margin	1.38%
EBITDA Margin	3.46%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	50.00
Dividend Yield	1.72%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	1.32%
Earnings Yield	7.56%
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

The last stock split was on February 17, 2003. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 17, 2003
Split Type	Forward
Split Ratio	1.2

Scores

Aeon Kyushu has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3