Education
About Us
Working with TipRanks
Follow Us
AEON Financial Service Co Ltd (AEOJF)
OTHER OTC:AEOJF
RESEARCH TOOLSreports
Total Valuation
AEON Financial Service Co has a market cap or net worth of $1.74B. The enterprise value is $5.09T.
Market Cap$1.74B
Enterprise Value$5.09T
Share Statistics
AEON Financial Service Co has 216.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216.01M
Owned by Insiders
Owned by Instutions
Financial Efficiency
AEON Financial Service Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)4.56%
Return on Assets (ROA)0.30%
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)1.07%
Revenue Per Employee$17,708,309.01
Profits Per Employee$910,021.405
Employee Count25,695
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Financial Service Co is 13.50. AEON Financial Service Co’s PEG ratio is -0.42.
PE Ratio13.50
PS Ratio0.60
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-5.06
Price to Operating Cash Flow-5.55
PEG Ratio-0.42
Income Statement
In the last 12 months, AEON Financial Service Co had revenue of $455.01B and earned $23.38B in profits. Earnings per share was $108.31.
Revenue$455.01B
Gross Profit$382.02B
Operating Income$41.24B
Pretax Income$53.03B
Net Income$23.38B
EBITDA89.17B
Earnings Per Share (EPS)108.31
Cash Flow
In the last 12 months, operating cash flow was $33.02B and capital expenditures $0.00, giving a free cash flow of $33.02B billion.
Operating Cash Flow$33.02B
Free Cash Flow$33.02B
Free Cash Flow per Share$152.88
Dividends & Yields
AEON Financial Service Co pays an annual dividend of $0.20, resulting in a dividend yield of 4.29%
Dividend Per Share$0.20
Dividend Yield4.29%
Payout Ratio30.95%
Free Cash Flow Yield-19.78%
Earnings Yield7.41%
Stock Price Statistics
Beta0.30
52-Week Price Change-0.86%
50-Day Moving Average8.37
200-Day Moving Average8.23
Relative Strength Index (RSI)44.13
Average Volume (3m)0.00
Important Dates
AEON Financial Service Co upcoming earnings date is Jul 9, 2025, TBA.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
AEON Financial Service Co as a current ratio of 0.00, with Debt / Equity ratio of 12.77
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA47.80
Interest Coverage Ratio2.54
Taxes
In the past 12 months, AEON Financial Service Co has paid $16.61B in taxes.
Income Tax$16.61B
Effective Tax Rate31.04%
Enterprise Valuation
AEON Financial Service Co EV to EBITDA ratio is 50.44, with an EV/FCF ratio of -96.53.
EV to Sales11.46
EV to EBITDA50.44
EV to Free Cash Flow-96.53
EV to Operating Cash Flow-106.02
Balance Sheet
AEON Financial Service Co has $1.23T in cash and marketable securities with $5.85T in debt, giving a net cash position of $4.62T billion.
Cash & Marketable Securities$1.23T
Total Debt$5.85T
Net Cash$4.62T
Net Cash Per Share$21.38K
Tangible Book Value Per Share$2.01K
Margins
Gross margin is 89.62%, with operating margin of 15.75%, and net profit margin of 4.45%.
Gross Margin89.62%
Operating Margin15.75%
Pretax Margin10.40%
Net Profit Margin4.45%
EBITDA Margin22.72%
EBIT Margin15.75%
Analyst Forecast
The average price target for AEON Financial Service Co is $8.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.93
Price Target Upside11.21%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast