AEON Financial Service Statistics

Total Valuation

TYO:8570 has a market cap or net worth of JPY 277.84 billion.

Market Cap	277.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:8570 has 215.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	215.88M
Shares Outstanding	215.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.90%
Float	109.20M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 11.31.

PE Ratio	14.23
Forward PE	11.31
PS Ratio	0.57
PB Ratio	0.47
P/TBV Ratio	1.01
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	-3.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.58%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.11M
Profits Per Employee	1.01M
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 -2.68% in the last 52 weeks. The beta is 0.16, so TYO:8570's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-2.68%
50-Day Moving Average	1,241.04
200-Day Moving Average	1,262.68
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	978,345

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, TYO:8570 had revenue of JPY 484.87 billion and earned 19.53 billion in profits. Earnings per share was 90.45.

Revenue	484.87B
Gross Profit	484.87B
Operating Income	48.98B
Pretax Income	49.27B
Net Income	19.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	90.45

Full Income Statement

Balance Sheet

The company has 814.79 billion in cash and 1.28 trillion in debt, giving a net cash position of -466.21 billion or -2,159.59 per share.

Cash & Cash Equivalents	814.79B
Total Debt	1.28T
Net Cash	-466.21B
Net Cash Per Share	-2,159.59
Equity (Book Value)	589.65B
Book Value Per Share	2,154.07
Working Capital	-5,029.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -338.71 billion and capital expenditures -2.62 billion, giving a free cash flow of -341.33 billion.

Operating Cash Flow	-338.71B
Capital Expenditures	-2.62B
Free Cash Flow	-341.33B
FCF Per Share	-1,581.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.10%
Pretax Margin	10.16%
Profit Margin	4.03%
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 4.12%.

Dividend Per Share	53.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.59%
Buyback Yield	-0.01%
Shareholder Yield	4.11%
Earnings Yield	7.03%
FCF Yield	-122.85%

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