Aeon Co., Ltd. Statistics

Total Valuation

Aeon Co., Ltd. has a market cap or net worth of 32.33 billion. The enterprise value is 48.08 billion.

Market Cap	32.33B
Enterprise Value	48.08B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.09M

Valuation Ratios

The trailing PE ratio is 247.14.

PE Ratio	247.14
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.34
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	367.57
EV / Sales	0.69
EV / EBITDA	11.62
EV / EBIT	29.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.77.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	1.77
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	423,183
Profits Per Employee	779
Employee Count	168,001
Asset Turnover	0.75
Inventory Turnover	10.13

Taxes

In the past 12 months, Aeon Co., Ltd. has paid 707.14 million in taxes.

Income Tax	707.14M
Effective Tax Rate	62.63%

Stock Price Statistics

The stock price has increased by +57.23% in the last 52 weeks. The beta is 0.42, so Aeon Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+57.23%
50-Day Moving Average	31.99
200-Day Moving Average	27.22
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	15,177

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 71.10 billion and earned 130.82 million in profits. Earnings per share was 0.15.

Revenue	71.10B
Gross Profit	24.75B
Operating Income	1.64B
Pretax Income	1.13B
Net Income	130.82M
EBITDA	4.18B
EBIT	1.64B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 15.43 billion in cash and 24.49 billion in debt, giving a net cash position of -9.06 billion.

Cash & Cash Equivalents	15.43B
Total Debt	24.49B
Net Cash	-9.06B
Net Cash Per Share	n/a
Equity (Book Value)	13.82B
Book Value Per Share	7.89
Working Capital	1.13B

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 is 34.81%, with operating and profit margins of 2.31% and 0.18%.

Gross Margin	34.81%
Operating Margin	2.31%
Pretax Margin	1.59%
Profit Margin	0.18%
EBITDA Margin	5.88%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.27
Dividend Yield	0.70%
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	0.40%
Earnings Yield	0.40%
FCF Yield	n/a

Dividend Details

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 17, 2004. It was a forward split with a ratio of 2.

Last Split Date	Aug 17, 2004
Split Type	Forward
Split Ratio	2

Scores

Aeon Co., Ltd. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3