Japan · Delayed Price · Currency is JPY Aeon Kyushu Statistics
Total Valuation
Aeon Kyushu has a market cap or net worth of JPY 96.52 billion. The enterprise value is 135.25 billion.
| Market Cap | 96.52B |
| Enterprise Value | 135.25B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Aeon Kyushu has 34.15 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 48.19% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -36.07.
| EV / Earnings | 22.65 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.58 |
| EV / FCF | -36.07 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.65 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -13.64 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 102.90M |
| Profits Per Employee | 1.12M |
| Employee Count | 5,317 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, Aeon Kyushu has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.14, so Aeon Kyushu's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 2,839.22 |
| 200-Day Moving Average | 2,892.67 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 25,200 |
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 547.14 billion and earned 5.97 billion in profits. Earnings per share was 174.73.
| Revenue | 547.14B |
| Gross Profit | 159.88B |
| Operating Income | 10.75B |
| Pretax Income | 8.70B |
| Net Income | 5.97B |
| EBITDA | 18.22B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 174.73 |
Balance Sheet
The company has 12.56 billion in cash and 51.16 billion in debt, with a net cash position of -38.60 billion or -1,130.14 per share.
| Cash & Cash Equivalents | 12.56B |
| Total Debt | 51.16B |
| Net Cash | -38.60B |
| Net Cash Per Share | -1,130.14 |
| Equity (Book Value) | 60.57B |
| Book Value Per Share | 1,768.84 |
| Working Capital | -32.98B |
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 | 7.47B |
| Net Borrowing | 11.31B |
| Free Cash Flow | -3.75B |
| FCF Per Share | -109.80 |
Margins
Gross margin is 29.22%, with operating and profit margins of 1.96% and 1.09%.
| Gross Margin | 29.22% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.19% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.19% |
| FCF Yield | -3.89% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |