AEON Financial Service Co Ltd (AEOJF)
OTHER OTC:AEOJF
Total Valuation
AEON Financial Service Co has a market cap or net worth of $2.07B. The enterprise value is $6.48T.
Market Cap$2.07B
Enterprise Value$6.48T
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 Employee28.48M
Profits Per Employee1.09M
Employee Count19,313
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Financial Service Co is 18.1. AEON Financial Service Co’s PEG ratio is 2.25.
PE Ratio18.1
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 $0.18, resulting in a dividend yield of 4.18%
Dividend Per Share$0.18
Dividend Yield4.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change13.20%
50-Day Moving Average8.51
200-Day Moving Average8.43
Relative Strength Index (RSI)99.99
Average Volume (3m)0.00
Important Dates
AEON Financial Service Co upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
AEON Financial Service Co as a current ratio of 14.79, with Debt / Equity ratio of 1444.33%
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 $1.92T in cash and marketable securities with $1.28T in debt, giving a net cash position of $640.65B billion.
Cash & Marketable Securities$1.92T
Total Debt$1.28T
Net Cash$640.65B
Net Cash Per Share$2.97K
Tangible Book Value Per Share$2.00K
Margins
Gross margin is 75.88%, with operating margin of 19.00%, and net profit margin of 3.84%.
Gross Margin75.88%
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 $11.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.45
Price Target Upside33.59% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―