Japan · Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 3.13 trillion. The enterprise value is 6.05 trillion.
| Market Cap | 3.13T |
| Enterprise Value | 6.05T |
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 6.06% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 34.77% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 38.19. Aeon Co., Ltd.'s PEG ratio is 2.12.
| PE Ratio | 38.02 |
| Forward PE | 38.19 |
| PS Ratio | 0.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.21 |
| PEG Ratio | 2.12 |
Enterprise Valuation
| EV / Earnings | 73.64 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 20.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.05 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 63.77M |
| Profits Per Employee | 457,234 |
| Employee Count | 179,230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 82.30 billion in taxes.
| Income Tax | 82.30B |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.24, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.53% |
| 50-Day Moving Average | 1,326.00 |
| 200-Day Moving Average | 1,692.42 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 13,262,225 |
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 | 3.91T |
| 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 4.22 trillion in debt, with a net cash position of -1,938.88 billion or -700.44 per share.
| Cash & Cash Equivalents | 2.28T |
| Total Debt | 4.22T |
| Net Cash | -1,938.88B |
| Net Cash Per Share | -700.44 |
| 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 | 470.47B |
| Free Cash Flow | -466.30B |
| FCF Per Share | -168.46 |
Margins
Gross margin is 34.24%, with operating and profit margins of 2.48% and 0.72%.
| Gross Margin | 34.24% |
| 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 1.24%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.06% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 2.63% |
| FCF Yield | -14.97% |
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 |
Analyst Forecast
The average price target for Aeon Co., Ltd. is 1,384.44, which is 22.25% higher than the current price. The consensus rating is "Sell".
| Price Target | 1,384.44 |
| Price Target Difference | 22.25% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |