AEON Financial Service Statistics

Total Valuation

AEON Financial Service has a market cap or net worth of JPY 261.00 billion.

Market Cap	261.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

AEON Financial Service has 215.88 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	215.88M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.41%
Float	109.20M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 10.29.

PE Ratio	10.12
Forward PE	10.29
PS Ratio	0.54
PB Ratio	0.56
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.71%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	n/a
Revenue Per Employee	24.91M
Profits Per Employee	1.34M
Employee Count	19,313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.46, so AEON Financial Service's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.73%
50-Day Moving Average	1,256.67
200-Day Moving Average	1,292.21
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	742,375

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 Financial Service had revenue of JPY 481.00 billion and earned 25.80 billion in profits. Earnings per share was 119.52.

Revenue	481.00B
Gross Profit	481.00B
Operating Income	56.50B
Pretax Income	56.05B
Net Income	25.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	119.52

Full Income Statement

Balance Sheet

The company has 533.78 billion in cash and 1.24 trillion in debt, giving a net cash position of -706.48 billion or -3,272.53 per share.

Cash & Cash Equivalents	533.78B
Total Debt	1.24T
Net Cash	-706.48B
Net Cash Per Share	-3,272.53
Equity (Book Value)	582.54B
Book Value Per Share	2,140.10
Working Capital	-5,032.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.75%
Pretax Margin	11.65%
Profit Margin	5.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	53.00
Dividend Yield	4.37%
Dividend Growth (YoY)	-8.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.36%
Earnings Yield	9.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 15, 2006. It was a forward split with a ratio of 3.

Last Split Date	Feb 15, 2006
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a