Japan · Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 3.82 trillion. The enterprise value is 6.68 trillion.
| Market Cap | 3.82T |
| Enterprise Value | 6.68T |
Important Dates
The next confirmed earnings date is 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 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 (%) | 37.57% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 51.48 and the forward PE ratio is 49.70. Aeon Co., Ltd.'s PEG ratio is 1.29.
| PE Ratio | 51.48 |
| Forward PE | 49.70 |
| PS Ratio | 0.36 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 11.16.
| EV / Earnings | 91.85 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 23.81 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 7.53 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 59.79M |
| Profits Per Employee | 405,496 |
| Employee Count | 179,230 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.20 |
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 decreased by -6.78% 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 | -6.78% |
| 50-Day Moving Average | 1,567.09 |
| 200-Day Moving Average | 2,021.18 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 8,976,920 |
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 | 3.91T |
| Operating Income | 271.20B |
| Pretax Income | 207.46B |
| Net Income | 72.68B |
| EBITDA | 653.69B |
| EBIT | 271.20B |
| Earnings Per Share (EPS) | 26.85 |
Balance Sheet
The company has 2.64 trillion in cash and 4.51 trillion in debt, with a net cash position of -1,866.08 billion or -674.50 per share.
| Cash & Cash Equivalents | 2.64T |
| Total Debt | 4.51T |
| Net Cash | -1,866.08B |
| Net Cash Per Share | -674.50 |
| 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 | 371.30B |
| Free Cash Flow | 598.05B |
| FCF Per Share | 216.17 |
Margins
Gross margin is 36.49%, with operating and profit margins of 2.53% and 0.68%.
| Gross Margin | 36.49% |
| 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 1.01%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -45.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.10% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 1.90% |
| FCF Yield | 15.64% |
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 1,562.22, which is 14.53% higher than the current price. The consensus rating is "Sell".
| Price Target | 1,562.22 |
| Price Target Difference | 14.53% |
| 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 1.05 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 |