Aeon Co., Ltd. (TYO:8267)

Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of JPY 4.78 trillion. The enterprise value is 7.10 trillion.

Market Cap	4.78T
Enterprise Value	7.10T

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Aeon Co., Ltd. has 2.58 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	39.86%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 252.73 and the forward PE ratio is 87.69. Aeon Co., Ltd.'s PEG ratio is 2.97.

PE Ratio	252.73
Forward PE	87.69
PS Ratio	0.47
PB Ratio	2.40
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.97

Enterprise Valuation

EV / Earnings	376.20
EV / Sales	0.69
EV / EBITDA	11.65
EV / EBIT	29.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.77.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	1.77
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	61.03M
Profits Per Employee	112,291
Employee Count	168,001
Asset Turnover	0.75
Inventory Turnover	10.13

Taxes

In the past 12 months, Aeon Co., Ltd. has paid 101.98 billion in taxes.

Income Tax	101.98B
Effective Tax Rate	62.63%

Stock Price Statistics

The stock price has increased by +42.05% 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	+42.05%
50-Day Moving Average	1,747.25
200-Day Moving Average	1,431.95
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	6,503,545

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 10.25 trillion and earned 18.87 billion in profits. Earnings per share was 7.32.

Revenue	10.25T
Gross Profit	3.57T
Operating Income	236.59B
Pretax Income	162.83B
Net Income	18.87B
EBITDA	602.93B
EBIT	236.59B
Earnings Per Share (EPS)	7.32

Balance Sheet

The company has 2.23 trillion in cash and 3.53 trillion in debt, giving a net cash position of -1,307.05 billion or -506.01 per share.

Cash & Cash Equivalents	2.23T
Total Debt	3.53T
Net Cash	-1,307.05B
Net Cash Per Share	-506.01
Equity (Book Value)	1.99T
Book Value Per Share	379.28
Working Capital	162.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 2.31% and 0.18%.

Gross Margin	34.81%
Operating Margin	2.31%
Pretax Margin	1.59%
Profit Margin	0.18%
EBITDA Margin	5.88%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 0.73%.

Dividend Per Share	13.33
Dividend Yield	0.73%
Dividend Growth (YoY)	110.53%
Years of Dividend Growth	1
Payout Ratio	364.40%
Buyback Yield	-0.30%
Shareholder Yield	0.43%
Earnings Yield	0.39%
FCF Yield	n/a

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 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	3

Scores

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

Altman Z-Score	0.99
Piotroski F-Score	3