Japan
· Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 3.86 trillion. The enterprise value is 6.69 trillion.
| Market Cap | 3.86T |
| Enterprise Value | 6.69T |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Aeon Co., Ltd. has 861.02 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 861.02M |
| Shares Outstanding | 861.02M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 35.31% |
| Float | 662.10M |
Valuation Ratios
The trailing PE ratio is 133.63 and the forward PE ratio is 77.94. Aeon Co., Ltd.'s PEG ratio is 9.28.
| PE Ratio | 133.63 |
| Forward PE | 77.94 |
| PS Ratio | 0.38 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 9.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 66.70.
| EV / Earnings | 232.35 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 27.37 |
| EV / FCF | 66.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 38.80 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 60.33M |
| Profits Per Employee | 171,326 |
| Employee Count | 168,001 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 92.36 billion in taxes.
| Income Tax | 92.36B |
| Effective Tax Rate | 56.42% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.43, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 4,247.78 |
| 200-Day Moving Average | 3,872.54 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 2,063,985 |
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 10.13 trillion and earned 28.78 billion in profits. Earnings per share was 33.55.
| Revenue | 10.13T |
| Gross Profit | 3.75T |
| Operating Income | 238.05B |
| Pretax Income | 163.69B |
| Net Income | 28.78B |
| EBITDA | 600.11B |
| EBIT | 238.05B |
| Earnings Per Share (EPS) | 33.55 |
Balance Sheet
The company has 2.13 trillion in cash and 3.89 trillion in debt, giving a net cash position of -1,757.11 billion or -2,040.74 per share.
| Cash & Cash Equivalents | 2.13T |
| Total Debt | 3.89T |
| Net Cash | -1,757.11B |
| Net Cash Per Share | -2,040.74 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 1,220.13 |
| Working Capital | 249.86B |
Cash Flow
In the last 12 months, operating cash flow was 566.22 billion and capital expenditures -465.96 billion, giving a free cash flow of 100.26 billion.
| Operating Cash Flow | 566.22B |
| Capital Expenditures | -465.96B |
| Free Cash Flow | 100.26B |
| FCF Per Share | 116.44 |
Margins
Gross margin is 37.05%, with operating and profit margins of 2.35% and 0.28%.
| Gross Margin | 37.05% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.28% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.16% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.75% |
| FCF Yield | 2.60% |
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 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |