Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of JPY 3.08 trillion. The enterprise value is 5.66 trillion.

Market Cap	3.08T
Enterprise Value	5.66T

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Aeon Co., Ltd. has 856.75 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	856.75M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	35.00%
Float	786.91M

Valuation Ratios

The trailing PE ratio is 289.18 and the forward PE ratio is 68.40.

PE Ratio	289.18
Forward PE	68.40
PS Ratio	0.31
PB Ratio	3.19
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	530.45
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	24.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.71.

Current Ratio	1.02
Quick Ratio	0.45
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	61.12M
Profits Per Employee	65,202
Employee Count	163,584
Asset Turnover	0.75
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.21, so Aeon Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.14%
50-Day Moving Average	3,684.00
200-Day Moving Average	3,566.31
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	2,085,850

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 10.00 trillion and earned 10.67 billion in profits. Earnings per share was 12.45.

Revenue	10.00T
Gross Profit	3.49T
Operating Income	226.09B
Pretax Income	143.90B
Net Income	10.67B
EBITDA	n/a
EBIT	226.09B
Earnings Per Share (EPS)	12.45

Full Income Statement

Balance Sheet

The company has 1.93 trillion in cash and 3.45 trillion in debt, giving a net cash position of -1,524.03 billion or -1,778.86 per share.

Cash & Cash Equivalents	1.93T
Total Debt	3.45T
Net Cash	-1,524.03B
Net Cash Per Share	-1,778.86
Equity (Book Value)	2.02T
Book Value Per Share	1,129.98
Working Capital	206.25B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 2.26% and 0.11%.

Gross Margin	34.95%
Operating Margin	2.26%
Pretax Margin	1.44%
Profit Margin	0.11%
EBITDA Margin	n/a
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	36.00
Dividend Yield	1.01%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.91%
Earnings Yield	0.35%
FCF Yield	n/a

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