Japan · Delayed Price · Currency is JPY Aeon Kyushu Statistics
Total Valuation
Aeon Kyushu has a market cap or net worth of JPY 97.06 billion. The enterprise value is 143.50 billion.
| Market Cap | 97.06B |
| Enterprise Value | 143.50B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Aeon Kyushu has 34.20 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 34.20M |
| Shares Outstanding | 34.20M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.51% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.18 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.63 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -15.27 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 101.48M |
| Profits Per Employee | 1.09M |
| Employee Count | 5,431 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, Aeon Kyushu has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 37.82% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.13, so Aeon Kyushu's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 2,816.38 |
| 200-Day Moving Average | 2,854.11 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 23,290 |
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 551.14 billion and earned 5.94 billion in profits. Earnings per share was 173.52.
| Revenue | 551.14B |
| Gross Profit | 160.71B |
| Operating Income | 10.85B |
| Pretax Income | 8.78B |
| Net Income | 5.94B |
| EBITDA | 18.44B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 173.52 |
Balance Sheet
The company has 10.83 billion in cash and 57.27 billion in debt, with a net cash position of -46.44 billion or -1,357.73 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 57.27B |
| Net Cash | -46.44B |
| Net Cash Per Share | -1,357.73 |
| Equity (Book Value) | 59.91B |
| Book Value Per Share | 1,751.70 |
| Working Capital | -39.65B |
Cash Flow
In the last 12 months, operating cash flow was 23.70 billion and capital expenditures -27.45 billion, giving a free cash flow of -3.75 billion.
| Operating Cash Flow | 23.70B |
| Capital Expenditures | -27.45B |
| Depreciation & Amortization | 7.59B |
| Net Borrowing | 11.31B |
| Free Cash Flow | -3.75B |
| FCF Per Share | -109.65 |
Margins
Gross margin is 29.16%, with operating and profit margins of 1.97% and 1.08%.
| Gross Margin | 29.16% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.11% |
| FCF Yield | -3.86% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |