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AEON Co Ltd (AONNF)
OTHER OTC:AONNF
Total Valuation
AEON Co has a market cap or net worth of $24.43B. The enterprise value is $5.94T.
Market Cap$24.43B
Enterprise Value$5.94T
Share Statistics
AEON Co has 871.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871.92M
Owned by Insiders
Owned by Instutions
Financial Efficiency
AEON Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)4.24%
Return on Assets (ROA)0.35%
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)4.85%
Revenue Per Employee$61,120,133.998
Profits Per Employee$65,201.976
Employee Count163,584
Asset Turnover0.74
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of AEON Co is 68.42. AEON Co’s PEG ratio is 0.63.
PE Ratio68.42
PS Ratio0.32
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-110.20
Price to Operating Cash Flow8.30
PEG Ratio0.63
Income Statement
In the last 12 months, AEON Co had revenue of $10.00T and earned $10.67B in profits. Earnings per share was $12.50.
Revenue$10.00T
Gross Profit$3.70T
Operating Income$155.13B
Pretax Income$143.90B
Net Income$10.67B
EBITDA542.43B
Earnings Per Share (EPS)12.50
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
AEON Co pays an annual dividend of $0.12, resulting in a dividend yield of 0.91%
Dividend Per Share$0.12
Dividend Yield0.91%
Payout Ratio65.52%
Free Cash Flow Yield-0.91%
Earnings Yield1.46%
Stock Price Statistics
Beta0.36
52-Week Price Change33.27%
50-Day Moving Average25.14
200-Day Moving Average24.22
Relative Strength Index (RSI)47.41
Average Volume (3m)0.00
Important Dates
AEON Co upcoming earnings date is Jul 9, 2025, TBA.
Last Earnings DateApr 9, 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 3.56
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap1.10
Net Debt to EBITDA4.58
Interest Coverage Ratio6.42
Taxes
In the past 12 months, AEON Co has paid $80.44B in taxes.
Income Tax$80.44B
Effective Tax Rate42.21%
Enterprise Valuation
AEON Co EV to EBITDA ratio is 9.99, with an EV/FCF ratio of -203.55.
EV to Sales0.59
EV to EBITDA9.99
EV to Free Cash Flow-203.55
EV to Operating Cash Flow15.33
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$2.00K
Margins
Gross margin is 37.12%, with operating margin of 2.63%, and net profit margin of 0.47%.
Gross Margin37.12%
Operating Margin2.63%
Pretax Margin1.90%
Net Profit Margin0.47%
EBITDA Margin5.92%
EBIT Margin2.31%
Analyst Forecast
The average price target for AEON Co is $22.88, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$22.88
Price Target Upside-19.44%
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast