Japan · Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 4.76 trillion. The enterprise value is 7.56 trillion.
| Market Cap | 4.76T |
| Enterprise Value | 7.56T |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Aeon Co., Ltd. has 2.77 billion shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 35.82% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 64.11 and the forward PE ratio is 53.89. Aeon Co., Ltd.'s PEG ratio is 1.40.
| PE Ratio | 64.11 |
| Forward PE | 53.89 |
| PS Ratio | 0.44 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 12.64.
| EV / Earnings | 103.98 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 26.96 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.04 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 7.44 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 29.76M |
| Profits Per Employee | 201,881 |
| Employee Count | 168,001 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 82.92 billion in taxes.
| Income Tax | 82.92B |
| Effective Tax Rate | 39.97% |
Stock Price Statistics
The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.33, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.86% |
| 50-Day Moving Average | 2,057.86 |
| 200-Day Moving Average | 2,040.38 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 7,828,205 |
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 10.72 trillion and earned 72.68 billion in profits. Earnings per share was 26.85.
| Revenue | 10.72T |
| Gross Profit | 3.68T |
| Operating Income | 271.20B |
| Pretax Income | 207.46B |
| Net Income | 72.68B |
| EBITDA | 653.70B |
| EBIT | 271.20B |
| Earnings Per Share (EPS) | 26.85 |
Balance Sheet
The company has 2.64 trillion in cash and 4.45 trillion in debt, with a net cash position of -1,810.07 billion or -654.25 per share.
| Cash & Cash Equivalents | 2.64T |
| Total Debt | 4.45T |
| Net Cash | -1,810.07B |
| Net Cash Per Share | -654.25 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 441.03 |
| Working Capital | 392.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -528.54 billion, giving a free cash flow of 598.05 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -528.54B |
| Depreciation & Amortization | 382.50B |
| Net Borrowing | 288.53B |
| Free Cash Flow | 598.05B |
| FCF Per Share | 216.17 |
Margins
Gross margin is 34.38%, with operating and profit margins of 2.53% and 0.68%.
| Gross Margin | 34.38% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 2.53% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 102.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.10% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 1.53% |
| FCF Yield | 12.56% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |