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AEON Financial Service Co Ltd (AEOJF)
OTHER OTC:AEOJF
Total Valuation
AEON Financial Service Co has a market cap or net worth of $2.19B. The enterprise value is $5.18T.
Market Cap$2.19B
Enterprise Value$5.18T
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 2.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.58M
Profits Per Employee1.01M
Employee Count19,313
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Financial Service Co is 19.9. AEON Financial Service Co’s PEG ratio is ―.
PE Ratio19.9
PS Ratio―
PB Ratio―
Price to Fair Value0.56
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, AEON Financial Service Co had revenue of 513.33B and earned 19.53B in profits. Earnings per share was 90.45.
Revenue513.33B
Gross Profit463.71B
Operating Income93.38B
Pretax Income49.27B
Net Income19.53B
EBITDA125.10B
Earnings Per Share (EPS)90.45
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 $0.194, resulting in a dividend yield of 4.18%
Dividend Per Share$0.194
Dividend Yield4.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change1.90%
50-Day Moving Average8.52
200-Day Moving Average8.29
Relative Strength Index (RSI)60.23
Average Volume (3m)0.00
Important Dates
AEON Financial Service Co upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 26, 2026
Financial Position
AEON Financial Service Co as a current ratio of 0.46, with Debt / Equity ratio of 1455.49%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap24.86
Net Debt to EBITDA44.49
Interest Coverage Ratio2.37
Taxes
In the past 12 months, AEON Financial Service Co has paid 16.82B in taxes.
Income Tax16.82B
Effective Tax Rate0.34
Enterprise Valuation
AEON Financial Service Co EV to EBITDA ratio is 46.58, with an EV/FCF ratio of 142.27.
EV to Sales11.35
EV to EBITDA46.58
EV to Free Cash Flow142.27
EV to Operating Cash Flow133.71
Balance Sheet
AEON Financial Service Co has $1.79T in cash and marketable securities with $6.49T in debt, giving a net cash position of -$4.70T billion.
Cash & Marketable Securities$1.79T
Total Debt$6.49T
Net Cash-$4.70T
Net Cash Per Share-$21.77K
Tangible Book Value Per Share$1.85K
Margins
Gross margin is 89.37%, with operating margin of 18.19%, and net profit margin of 3.80%.
Gross Margin89.37%
Operating Margin18.19%
Pretax Margin9.60%
Net Profit Margin3.80%
EBITDA Margin24.37%
EBIT Margin18.19%
Analyst Forecast
The average price target for AEON Financial Service Co is $10.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.51
Price Target Upside22.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―