AEON Financial Service Statistics

Total Valuation

AEON Financial Service has a market cap or net worth of JPY 269.19 billion.

Market Cap	269.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 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 (%)	25.57%
Float	109.19M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 10.40.

PE Ratio	11.51
Forward PE	10.40
PS Ratio	0.58
PB Ratio	0.59
P/TBV Ratio	0.86
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 6.45%.

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 increased by +1.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.75%
50-Day Moving Average	1,247.90
200-Day Moving Average	1,299.18
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	489,280

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

Full Income Statement

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

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	11.44%
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 4.25%.

Dividend Per Share	53.00
Dividend Yield	4.25%
Dividend Growth (YoY)	-8.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.24%
Earnings Yield	8.69%
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