Aeon Co., Ltd. (TYO:8267)

Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of JPY 3.53 trillion. The enterprise value is 6.30 trillion.

Market Cap	3.53T
Enterprise Value	6.30T

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 Co., Ltd. has 860.99 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	860.99M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	35.77%
Float	791.19M

Valuation Ratios

The trailing PE ratio is 122.09 and the forward PE ratio is 65.77. Aeon Co., Ltd.'s PEG ratio is 7.83.

PE Ratio	122.09
Forward PE	65.77
PS Ratio	0.35
PB Ratio	1.66
P/TBV Ratio	5.56
P/FCF Ratio	35.17
P/OCF Ratio	6.23
PEG Ratio	7.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 62.81.

EV / Earnings	218.78
EV / Sales	0.62
EV / EBITDA	10.56
EV / EBIT	26.86
EV / FCF	62.81

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.81.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	1.81
Debt / EBITDA	6.49
Debt / FCF	38.23
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	25.34M
Profits Per Employee	71,958
Employee Count	163,584
Asset Turnover	0.76
Inventory Turnover	10.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.37, so Aeon Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.01%
50-Day Moving Average	3,799.38
200-Day Moving Average	3,688.61
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	3,094,555

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	3.53T
Operating Income	228.11B
Pretax Income	163.69B
Net Income	28.78B
EBITDA	590.17B
EBIT	228.11B
Earnings Per Share (EPS)	33.55

Balance Sheet

The company has 2.13 trillion in cash and 3.83 trillion in debt, giving a net cash position of -1,699.89 billion or -1,974.33 per share.

Cash & Cash Equivalents	2.13T
Total Debt	3.83T
Net Cash	-1,699.89B
Net Cash Per Share	-1,974.33
Equity (Book Value)	2.12T
Book Value Per Share	1,220.16
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	116.45

Margins

Gross margin is 34.88%, with operating and profit margins of 2.25% and 0.28%.

Gross Margin	34.88%
Operating Margin	2.25%
Pretax Margin	1.62%
Profit Margin	0.28%
EBITDA Margin	5.82%
EBIT Margin	2.25%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	40.00
Dividend Yield	1.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	113.16%
Buyback Yield	-0.21%
Shareholder Yield	0.79%
Earnings Yield	0.82%
FCF Yield	2.84%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a