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Total Valuation
AEON Co., Ltd. Unsponsored ADR has a market cap or net worth of $22.85B. The enterprise value is $40.15K.
Market Cap$22.85B
Enterprise Value$40.15K
Share Statistics
AEON Co., Ltd. Unsponsored ADR has 2,783,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,783,529,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
AEON Co., Ltd. Unsponsored ADR’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.55M
Profits Per Employee913.31K
Employee Count179,230
Asset Turnover0.73
Inventory Turnover9.82
Valuation Ratios
The current PE Ratio of AEON Co., Ltd. Unsponsored ADR is 37.6. AEON Co., Ltd. Unsponsored ADR’s PEG ratio is 0.53.
PE Ratio37.6
PS Ratio0.55
PB Ratio5.02
Price to Fair Value1.01
Price to FCF9.83
Price to Operating Cash Flow―
PEG Ratio0.53
Income Statement
In the last 12 months, AEON Co., Ltd. Unsponsored ADR had revenue of 10.13T and earned 28.78B in profits. Earnings per share was 11.19.
Revenue10.13T
Gross Profit3.75T
Operating Income237.75B
Pretax Income163.69B
Net Income28.78B
EBITDA568.87B
Earnings Per Share (EPS)11.19
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 Co., Ltd. Unsponsored ADR pays an annual dividend of $0.047, resulting in a dividend yield of 1.11%
Dividend Per Share$0.047
Dividend Yield1.11%
Payout Ratio42.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-30.97%
50-Day Moving Average8.60
200-Day Moving Average11.03
Relative Strength Index (RSI)40.62
Average Volume (3m)17.71K
Important Dates
AEON Co., Ltd. Unsponsored ADR upcoming earnings date is Oct 13, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
AEON Co., Ltd. Unsponsored ADR as a current ratio of 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap3.31
Net Debt to EBITDA4.63
Interest Coverage Ratio5.51
Taxes
In the past 12 months, AEON Co., Ltd. Unsponsored ADR has paid 92.36B in taxes.
Income Tax92.36B
Effective Tax Rate0.56
Enterprise Valuation
AEON Co., Ltd. Unsponsored ADR EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 6.51.
EV to Sales0.36
EV to EBITDA6.48
EV to Free Cash Flow6.51
EV to Operating Cash Flow6.51
Balance Sheet
AEON Co., Ltd. Unsponsored ADR has $2.43T in cash and marketable securities with $4.06T in debt, giving a net cash position of -$1.07T billion.
Cash & Marketable Securities$2.43T
Total Debt$4.06T
Net Cash-$1.07T
Net Cash Per Share-$383.66
Tangible Book Value Per Share$1.99K
Margins
Gross margin is ―, with operating margin of 2.35%, and net profit margin of 0.28%.
Gross Margin―
Operating Margin2.35%
Pretax Margin1.62%
Net Profit Margin0.28%
EBITDA Margin5.61%
EBIT Margin2.04%
Analyst Forecast
The average price target for AEON Co., Ltd. Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.39%
EPS Growth Forecast436.54%