AEON Co (JUS1) Stock Statistics & Valuation Metrics
Total Valuation
AEON Co has a market cap or net worth of EUR 18.82B. The enterprise value is EUR 6.67T.
- Market Cap
- EUR 18.82B
- Enterprise Value
- EUR 6.67T
Share Statistics
AEON Co has 2,783,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,783,529,000
- Owned by Insiders
- ―
- Owned by Institutions
- 15.10%
Financial Efficiency
AEON Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.27%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.27%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 59.79M
- Profits Per Employee
- 405.50K
- Employee Count
- 179,230
- Asset Turnover
- 0.70
- Inventory Turnover
- 8.64
Valuation Ratios
The current PE Ratio of AEON Co is 39.70. AEON Co’s PEG ratio is 0.21.
- PE Ratio
- 39.70
- PS Ratio
- 0.29
- PB Ratio
- 2.73
- Price to FCF
- 5.58
- Price to Operating Cash Flow
- 2.96
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, AEON Co had revenue of 10.72T and earned 72.68B in profits. Earnings per share was 26.87.
- Revenue
- 10.72T
- Gross Profit
- 3.55T
- Operating Income
- 271.19B
- Pretax Income
- 207.46B
- Net Income
- 72.68B
- EBITDA
- 641.33B
- Earnings Per Share (EPS)
- 26.87
Cash Flow
In the last 12 months, operating cash flow was 1.13T and capital expenditures -528.54B, giving a free cash flow of 598.05B billion.
- Operating Cash Flow
- 1.13T
- Free Cash Flow
- 598.05B
- Free Cash Flow per Share
- 216.05
Dividends & Yields
AEON Co pays an annual dividend of ―, resulting in a dividend yield of 2.17%
- Dividend Per Share
- ―
- Dividend Yield
- 2.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.94%
- Earnings Yield
- 2.46%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 7.03
- 200-Day Moving Average
- 8.50
- Relative Strength Index (RSI)
- 49.34
- Average Volume (3m)
- 304
Important Dates
AEON Co upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
AEON Co as a current ratio of 1.04, with Debt / Equity ratio of 364.64%
- Current Ratio
- 1.04
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 4.83
- Interest Coverage Ratio
- 5.28
Taxes
In the past 12 months, AEON Co has paid 82.92B in taxes.
- Income Tax
- 82.92B
- Effective Tax Rate
- 0.40
Enterprise Valuation
AEON Co EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 11.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 9.52
- EV to Free Cash Flow
- 11.00
- EV to Operating Cash Flow
- 5.84
Balance Sheet
AEON Co has EUR 2.29T in cash and marketable securities with EUR 4.22T in debt, giving a net cash position of -EUR 1.94T billion.
- Cash & Marketable Securities
- EUR 2.29T
- Total Debt
- EUR 4.22T
- Net Cash
- -EUR 1.94T
- Net Cash Per Share
- -EUR 696.11
- Tangible Book Value Per Share
- EUR 584.36
Margins
Gross margin is 36.09%, with operating margin of 2.48%, and net profit margin of 0.72%.
- Gross Margin
- 36.09%
- Operating Margin
- 2.48%
- Pretax Margin
- 1.95%
- Net Profit Margin
- 0.72%
- EBITDA Margin
- 6.05%
- EBIT Margin
- 2.48%
Analyst Forecast
The average price target for AEON Co is EUR 7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 7.00
- Price Target Upside
- 4.42% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -0.78%
- EPS Growth Forecast
- 145.48%
