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AEON Co (JP:8267)
:8267
Total Valuation
AEON Co has a market cap or net worth of ¥3.64T. The enterprise value is ¥6.36T.
Market Cap¥3.64T
Enterprise Value¥6.36T
Share Statistics
AEON Co has 871,924,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,924,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee50.67M
Profits Per Employee143.92K
Employee Count200,000
Asset Turnover0.73
Inventory Turnover10.34
Valuation Ratios
The current PE Ratio of AEON Co is 109.70. AEON Co’s PEG ratio is 0.78.
PE Ratio109.70
PS Ratio0.00
PB Ratio3.59
Price to Fair Value3.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, AEON Co had revenue of 10.13T and earned 28.78B in profits. Earnings per share was 33.58.
Revenue10.13T
Gross Profit3.41T
Operating Income238.05B
Pretax Income163.69B
Net Income28.78B
EBITDA568.87B
Earnings Per Share (EPS)33.58
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 pays an annual dividend of ¥18, resulting in a dividend yield of 0.9%
Dividend Per Share¥18
Dividend Yield0.9%
Payout Ratio65.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change33.41%
50-Day Moving Average3.98K
200-Day Moving Average3.74K
Relative Strength Index (RSI)63.05
Average Volume (3m)2.94M
Important Dates
AEON Co upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
AEON Co as a current ratio of 1.03, with Debt / Equity ratio of 364.82%
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap1.11
Net Debt to EBITDA4.52
Interest Coverage Ratio5.52
Taxes
In the past 12 months, AEON Co has paid 92.36B in taxes.
Income Tax92.36B
Effective Tax Rate0.56
Enterprise Valuation
AEON Co EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 57.16.
EV to Sales0.57
EV to EBITDA10.07
EV to Free Cash Flow57.16
EV to Operating Cash Flow10.12
Balance Sheet
AEON Co has ¥1.93T in cash and marketable securities with ¥3.45T in debt, giving a net cash position of ¥1.52T billion.
Cash & Marketable Securities¥1.93T
Total Debt¥3.45T
Net Cash¥1.52T
Net Cash Per Share¥1.75K
Tangible Book Value Per Share¥1.99K
Margins
Gross margin is 37.01%, with operating margin of 2.35%, and net profit margin of 0.28%.
Gross Margin37.01%
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 is ¥3,390.63, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥3,390.63
Price Target Upside-20.16% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast6.08%
EPS Growth Forecast-35.70%