Total Valuation
AEON Financial Service Co has a market cap or net worth of $2.08B. The enterprise value is $4.80M.
Market Cap$2.08B
Enterprise Value$4.80M
Share Statistics
AEON Financial Service Co has 216,010,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,010,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Financial Service Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee36.81M
Profits Per Employee1.41M
Employee Count14,942
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Financial Service Co is 13.2. AEON Financial Service Co’s PEG ratio is 2.25.
PE Ratio13.2
PS Ratio0.69
PB Ratio0.80
Price to Fair Value0.80
Price to FCF1.10
Price to Operating Cash Flow0.00
PEG Ratio2.25
Income Statement
In the last 12 months, AEON Financial Service Co had revenue of 549.95B and earned 21.09B in profits. Earnings per share was 97.70.
Revenue549.95B
Gross Profit484.91B
Operating Income104.50B
Pretax Income48.76B
Net Income21.09B
EBITDA90.81B
Earnings Per Share (EPS)97.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AEON Financial Service Co pays an annual dividend of $0.153, resulting in a dividend yield of 3.68%
Dividend Per Share$0.153
Dividend Yield3.68%
Payout Ratio41.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change15.58%
50-Day Moving Average8.95
200-Day Moving Average8.58
Relative Strength Index (RSI)61.88
Average Volume (3m)0.00
Important Dates
AEON Financial Service Co upcoming earnings date is Oct 13, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
AEON Financial Service Co as a current ratio of 14.79, with Debt / Equity ratio of 1466.49%
Current Ratio14.79
Quick Ratio14.79
Debt to Market Cap18.08
Net Debt to EBITDA67.56
Interest Coverage Ratio2.49
Taxes
In the past 12 months, AEON Financial Service Co has paid 12.02B in taxes.
Income Tax12.02B
Effective Tax Rate0.25
Enterprise Valuation
AEON Financial Service Co EV to EBITDA ratio is 71.76, with an EV/FCF ratio of 18.80.
EV to Sales11.85
EV to EBITDA71.76
EV to Free Cash Flow18.80
EV to Operating Cash Flow18.57
Balance Sheet
AEON Financial Service Co has $2.04T in cash and marketable securities with $6.89T in debt, giving a net cash position of -$4.85T billion.
Cash & Marketable Securities$2.04T
Total Debt$6.89T
Net Cash-$4.85T
Net Cash Per Share-$22.44K
Tangible Book Value Per Share$2.00K
Margins
Gross margin is 75.30%, with operating margin of 19.00%, and net profit margin of 3.84%.
Gross Margin75.30%
Operating Margin19.00%
Pretax Margin8.87%
Net Profit Margin3.84%
EBITDA Margin16.51%
EBIT Margin16.51%
Analyst Forecast
The average price target for AEON Financial Service Co is $8.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$8.69
Price Target Upside-8.68% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast6.66%
EPS Growth Forecast79.82%