Japan · Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 3.55 trillion. The enterprise value is 6.54 trillion.
| Market Cap | 3.55T |
| Enterprise Value | 6.54T |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Aeon Co., Ltd. has 2.77 billion shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 35.93% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 43.36 and the forward PE ratio is 47.12. Aeon Co., Ltd.'s PEG ratio is 2.62.
| PE Ratio | 43.36 |
| Forward PE | 47.12 |
| PS Ratio | 0.31 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.10 |
| PEG Ratio | 2.62 |
Enterprise Valuation
| EV / Earnings | 79.71 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 22.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 63.77M |
| Profits Per Employee | 457,234 |
| Employee Count | 179,230 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 82.30 billion in taxes.
| Income Tax | 82.30B |
| Effective Tax Rate | 37.01% |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.28, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 1,265.88 |
| 200-Day Moving Average | 1,589.77 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 14,854,660 |
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 11.43 trillion and earned 81.95 billion in profits. Earnings per share was 29.60.
| Revenue | 11.43T |
| Gross Profit | 4.14T |
| Operating Income | 283.81B |
| Pretax Income | 222.35B |
| Net Income | 81.95B |
| EBITDA | 692.12B |
| EBIT | 283.81B |
| Earnings Per Share (EPS) | 29.60 |
Balance Sheet
The company has 2.28 trillion in cash and 4.30 trillion in debt, with a net cash position of -2,011.49 billion or -726.67 per share.
| Cash & Cash Equivalents | 2.28T |
| Total Debt | 4.30T |
| Net Cash | -2,011.49B |
| Net Cash Per Share | -726.67 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 441.05 |
| Working Capital | 429.92B |
Cash Flow
In the last 12 months, operating cash flow was 47.78 billion and capital expenditures -514.08 billion, giving a free cash flow of -466.30 billion.
| Operating Cash Flow | 47.78B |
| Capital Expenditures | -514.08B |
| Depreciation & Amortization | 408.31B |
| Net Borrowing | 558.38B |
| Free Cash Flow | -466.30B |
| FCF Per Share | -168.46 |
Margins
Gross margin is 36.22%, with operating and profit margins of 2.48% and 0.72%.
| Gross Margin | 36.22% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.72% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.05% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 2.31% |
| FCF Yield | -13.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Aeon Co., Ltd. is 1,306.67, which is 1.81% higher than the current price. The consensus rating is "Sell".
| Price Target | 1,306.67 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 15.17% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |