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

United States Steel Statistics

Total Valuation

Aeon Kyushu has a market cap or net worth of JPY 105.87 billion. The enterprise value is 139.27 billion.

Market Cap	105.87B
Enterprise Value	139.27B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Aeon Kyushu has 34.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	34.10M
Shares Outstanding	34.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.62%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.16
EV / Sales	0.26
EV / EBITDA	7.97
EV / EBIT	13.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.77.

Current Ratio	0.59
Quick Ratio	0.13
Debt / Equity	0.77
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	33.62

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	101.03M
Profits Per Employee	1.13M
Employee Count	5,317
Asset Turnover	2.85
Inventory Turnover	12.73

Taxes

In the past 12 months, Aeon Kyushu has paid 2.90 billion in taxes.

Income Tax	2.90B
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has increased by +5.01% 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	+5.01%
50-Day Moving Average	2,820.02
200-Day Moving Average	2,697.14
Relative Strength Index (RSI)	84.13
Average Volume (20 Days)	24,520

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 537.19 billion and earned 6.01 billion in profits. Earnings per share was 176.46.

Revenue	537.19B
Gross Profit	157.75B
Operating Income	10.39B
Pretax Income	8.38B
Net Income	6.01B
EBITDA	17.47B
EBIT	10.39B
Earnings Per Share (EPS)	176.46

Balance Sheet

The company has 8.45 billion in cash and 41.97 billion in debt, giving a net cash position of -33.51 billion or -982.85 per share.

Cash & Cash Equivalents	8.45B
Total Debt	41.97B
Net Cash	-33.51B
Net Cash Per Share	-982.85
Equity (Book Value)	54.80B
Book Value Per Share	1,610.35
Working Capital	-39.94B

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 29.37%, with operating and profit margins of 1.93% and 1.12%.

Gross Margin	29.37%
Operating Margin	1.93%
Pretax Margin	1.56%
Profit Margin	1.12%
EBITDA Margin	3.25%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	50.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-19.64%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.57%
Earnings Yield	5.68%
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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3