Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of JPY 3.10 trillion. The enterprise value is 5.44 trillion.

Market Cap	3.10T
Enterprise Value	5.44T

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Aeon Co., Ltd. has 856.50 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	856.50M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	33.67%
Float	661.23M

Valuation Ratios

The trailing PE ratio is 115.46 and the forward PE ratio is 59.80. Aeon Co., Ltd.'s PEG ratio is 5.54.

PE Ratio	115.46
Forward PE	59.80
PS Ratio	0.31
PB Ratio	2.98
P/FCF Ratio	65.84
PEG Ratio	5.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 115.57.

EV / Earnings	202.50
EV / Sales	0.55
EV / EBITDA	9.24
EV / EBIT	23.00
EV / FCF	115.57

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.62.

Current Ratio	1.04
Quick Ratio	0.47
Debt / Equity	1.62
Debt / EBITDA	5.82
Debt / FCF	72.31
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	60.16M
Profits Per Employee	164,209
Employee Count	163,584
Asset Turnover	0.74
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.90%
50-Day Moving Average	3,723.38
200-Day Moving Average	3,495.71
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	2,984,905

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 Co., Ltd. had revenue of JPY 9.84 trillion and earned 26.86 billion in profits. Earnings per share was 31.33.

Revenue	9.84T
Gross Profit	3.44T
Operating Income	232.32B
Pretax Income	163.12B
Net Income	26.86B
EBITDA	584.80B
EBIT	232.32B
Earnings Per Share (EPS)	31.33

Full Income Statement

Balance Sheet

The company has 2.13 trillion in cash and 3.40 trillion in debt, giving a net cash position of -1,276.72 billion or -1,490.62 per share.

Cash & Cash Equivalents	2.13T
Total Debt	3.40T
Net Cash	-1,276.72B
Net Cash Per Share	-1,490.62
Equity (Book Value)	2.11T
Book Value Per Share	1,215.61
Working Capital	340.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.21 billion and capital expenditures -410.15 billion, giving a free cash flow of 47.07 billion.

Operating Cash Flow	457.21B
Capital Expenditures	-410.15B
Free Cash Flow	47.07B
FCF Per Share	54.95

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 2.36% and 0.27%.

Gross Margin	34.95%
Operating Margin	2.36%
Pretax Margin	1.66%
Profit Margin	0.27%
EBITDA Margin	5.94%
EBIT Margin	2.36%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	36.00
Dividend Yield	1.02%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	114.86%
Buyback Yield	-0.15%
Shareholder Yield	0.87%
Earnings Yield	0.87%
FCF Yield	1.52%

Dividend Details

Stock Splits

The last stock split was on August 17, 2004. It was a forward split with a ratio of 2.

Last Split Date	Aug 17, 2004
Split Type	Forward
Split Ratio	2

Scores

Aeon Co., Ltd. has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a