Aeon Kyushu Statistics

Total Valuation

Aeon Kyushu has a market cap or net worth of JPY 86.13 billion. The enterprise value is 118.39 billion.

Market Cap	86.13B
Enterprise Value	118.39B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Aeon Kyushu has 34.04 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	34.04M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.62%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -42.04.

EV / Earnings	19.62
EV / Sales	0.22
EV / EBITDA	6.76
EV / EBIT	11.24
EV / FCF	-42.04

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.72.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	0.72
Debt / EBITDA	2.28
Debt / FCF	-14.15
Interest Coverage	45.03

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	100.40M
Profits Per Employee	1.14M
Employee Count	5,295
Asset Turnover	3.02
Inventory Turnover	13.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.10, so Aeon Kyushu's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-10.92%
50-Day Moving Average	2,485.12
200-Day Moving Average	2,758.25
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	31,720

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 531.62 billion and earned 6.04 billion in profits. Earnings per share was 177.25.

Revenue	531.62B
Gross Profit	156.40B
Operating Income	10.54B
Pretax Income	8.69B
Net Income	6.04B
EBITDA	17.51B
EBIT	10.54B
Earnings Per Share (EPS)	177.25

Full Income Statement

Balance Sheet

The company has 7.64 billion in cash and 39.84 billion in debt, giving a net cash position of -32.20 billion or -945.90 per share.

Cash & Cash Equivalents	7.64B
Total Debt	39.84B
Net Cash	-32.20B
Net Cash Per Share	-945.90
Equity (Book Value)	55.25B
Book Value Per Share	1,620.56
Working Capital	-34.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.43 billion and capital expenditures -17.24 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	14.43B
Capital Expenditures	-17.24B
Free Cash Flow	-2.82B
FCF Per Share	-82.72

Full Cash Flow Statement

Margins

Gross margin is 29.42%, with operating and profit margins of 1.98% and 1.14%.

Gross Margin	29.42%
Operating Margin	1.98%
Pretax Margin	1.63%
Profit Margin	1.14%
EBITDA Margin	3.29%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	45.00
Dividend Yield	1.78%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	4
Payout Ratio	32.25%
Buyback Yield	0.62%
Shareholder Yield	2.40%
Earnings Yield	7.01%
FCF Yield	-3.27%

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a