Japan · Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 6.03 trillion. The enterprise value is 7.99 trillion.
| Market Cap | 6.03T |
| Enterprise Value | 7.99T |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Aeon Co., Ltd. has 2.77 billion shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 37.38% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 137.86 and the forward PE ratio is 96.30. Aeon Co., Ltd.'s PEG ratio is 3.26.
| PE Ratio | 137.86 |
| Forward PE | 96.30 |
| PS Ratio | 0.58 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 13.18.
| EV / Earnings | 292.34 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 30.16 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 5.91 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 61.46M |
| Profits Per Employee | 162,755 |
| Employee Count | 168,001 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 97.37 billion in taxes.
| Income Tax | 97.37B |
| Effective Tax Rate | 57.44% |
Stock Price Statistics
The stock price has increased by +74.49% in the last 52 weeks. The beta is 0.45, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +74.49% |
| 50-Day Moving Average | 1,824.65 |
| 200-Day Moving Average | 1,475.90 |
| Relative Strength Index (RSI) | 81.80 |
| Average Volume (20 Days) | 8,852,355 |
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 10.33 trillion and earned 27.34 billion in profits. Earnings per share was 15.81.
| Revenue | 10.33T |
| Gross Profit | 3.81T |
| Operating Income | 257.58B |
| Pretax Income | 169.50B |
| Net Income | 27.34B |
| EBITDA | 627.50B |
| EBIT | 257.58B |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 2.43 trillion in cash and 3.58 trillion in debt, giving a net cash position of -1,149.33 billion or -415.40 per share.
| Cash & Cash Equivalents | 2.43T |
| Total Debt | 3.58T |
| Net Cash | -1,149.33B |
| Net Cash Per Share | -415.40 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 435.68 |
| Working Capital | 131.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -522.17 billion, giving a free cash flow of 606.43 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -522.17B |
| Free Cash Flow | 606.43B |
| FCF Per Share | 219.18 |
Margins
Gross margin is 36.92%, with operating and profit margins of 2.49% and 0.26%.
| Gross Margin | 36.92% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.26% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 13.67, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 13.67 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 102.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.68% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.45% |
| FCF Yield | 10.05% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |