AEON Financial Service Statistics
Total Valuation
AEON Financial Service has a market cap or net worth of JPY 266.92 billion.
Market Cap | 266.92B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
Earnings Date | Jan 10, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
AEON Financial Service has 215.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 215.87M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 25.53% |
Float | 109.19M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.31.
PE Ratio | 11.42 |
Forward PE | 10.31 |
PS Ratio | 0.57 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 6.45%.
Return on Equity (ROE) | 6.45% |
Return on Assets (ROA) | 0.53% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 24.18M |
Profits Per Employee | 1.21M |
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 -2.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.13% |
50-Day Moving Average | 1,248.63 |
200-Day Moving Average | 1,307.00 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (20 Days) | 572,250 |
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 467.03 billion and earned 23.38 billion in profits. Earnings per share was 108.32.
Revenue | 467.03B |
Gross Profit | 467.03B |
Operating Income | 53.43B |
Pretax Income | 53.03B |
Net Income | 23.38B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 108.32 |
Balance Sheet
The company has 420.23 billion in cash and 1.28 trillion in debt, giving a net cash position of -860.53 billion or -3,986.32 per share.
Cash & Cash Equivalents | 420.23B |
Total Debt | 1.28T |
Net Cash | -860.53B |
Net Cash Per Share | -3,986.32 |
Equity (Book Value) | 580.44B |
Book Value Per Share | 2,119.81 |
Working Capital | -4,735.45B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 11.44% |
Pretax Margin | 11.35% |
Profit Margin | 5.01% |
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 4.28%.
Dividend Per Share | 53.00 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | -8.62% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 4.27% |
Earnings Yield | 8.76% |
FCF Yield | n/a |
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 |