Japan · Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 3.71 trillion. The enterprise value is 6.25 trillion.
| Market Cap | 3.71T |
| Enterprise Value | 6.25T |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Aeon Co., Ltd. has 2.77 billion shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 35.48% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 46.23. Aeon Co., Ltd.'s PEG ratio is 2.70.
| PE Ratio | 39.61 |
| Forward PE | 46.23 |
| PS Ratio | 0.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.70 |
Enterprise Valuation
| EV / Earnings | 67.14 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 20.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.04 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 61.88M |
| Profits Per Employee | 519,199 |
| Employee Count | 179,230 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 78.91 billion in taxes.
| Income Tax | 78.91B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.22, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 1,384.45 |
| 200-Day Moving Average | 1,958.99 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 9,756,635 |
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 11.09 trillion and earned 93.06 billion in profits. Earnings per share was 33.80.
| Revenue | 11.09T |
| Gross Profit | 3.80T |
| Operating Income | 290.12B |
| Pretax Income | 229.45B |
| Net Income | 93.06B |
| EBITDA | 677.73B |
| EBIT | 290.12B |
| Earnings Per Share (EPS) | 33.80 |
Balance Sheet
The company has 2.49 trillion in cash and 4.06 trillion in debt, with a net cash position of -1,565.48 billion or -565.59 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 4.06T |
| Net Cash | -1,565.48B |
| Net Cash Per Share | -565.59 |
| Equity (Book Value) | 2.19T |
| Book Value Per Share | 437.20 |
| Working Capital | 356.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 387.61B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.27%, with operating and profit margins of 2.62% and 0.84%.
| Gross Margin | 34.27% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.84% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -45.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.87% |
| Shareholder Yield | -5.83% |
| Earnings Yield | 2.51% |
| 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 |
Analyst Forecast
The average price target for Aeon Co., Ltd. is 1,395.56, which is 4.22% higher than the current price. The consensus rating is "Sell".
| Price Target | 1,395.56 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.30% |
| 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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |