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AEON Kyushu Co., Ltd. (JP:2653)
:2653
Total Valuation
AEON Kyushu Co., Ltd. has a market cap or net worth of ¥100.71B. The enterprise value is ¥122.43B.
Market Cap¥100.71B
Enterprise Value¥122.43B
Share Statistics
AEON Kyushu Co., Ltd. has 34,833,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,833,557
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Kyushu Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee100.40M
Profits Per Employee1.14M
Employee Count5,295
Asset Turnover2.95
Inventory Turnover13.32
Valuation Ratios
The current PE Ratio of AEON Kyushu Co., Ltd. is 16.3. AEON Kyushu Co., Ltd.’s PEG ratio is ―.
PE Ratio16.3
PS Ratio―
PB Ratio―
Price to Fair Value1.52
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, AEON Kyushu Co., Ltd. had revenue of 531.62B and earned 6.03B in profits. Earnings per share was 177.45.
Revenue531.62B
Gross Profit149.43B
Operating Income10.54B
Pretax Income8.69B
Net Income6.03B
EBITDA15.89B
Earnings Per Share (EPS)177.45
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 Kyushu Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.55%
Dividend Per Share¥20
Dividend Yield1.55%
Payout Ratio25.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change2.55%
50-Day Moving Average2.92K
200-Day Moving Average2.67K
Relative Strength Index (RSI)43.14
Average Volume (3m)25.51K
Important Dates
AEON Kyushu Co., Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
AEON Kyushu Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 65.76%
Current Ratio0.61
Quick Ratio0.28
Debt to Market Cap0.43
Net Debt to EBITDA1.80
Interest Coverage Ratio45.03
Taxes
In the past 12 months, AEON Kyushu Co., Ltd. has paid 3.10B in taxes.
Income Tax3.10B
Effective Tax Rate0.36
Enterprise Valuation
AEON Kyushu Co., Ltd. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of -39.96.
EV to Sales0.21
EV to EBITDA7.08
EV to Free Cash Flow-39.96
EV to Operating Cash Flow7.80
Balance Sheet
AEON Kyushu Co., Ltd. has ¥7.64B in cash and marketable securities with ¥36.29B in debt, giving a net cash position of ¥28.65B billion.
Cash & Marketable Securities¥7.64B
Total Debt¥36.29B
Net Cash¥28.65B
Net Cash Per Share¥822.60
Tangible Book Value Per Share¥1.62K
Margins
Gross margin is 29.10%, with operating margin of 1.98%, and net profit margin of 1.14%.
Gross Margin29.10%
Operating Margin1.98%
Pretax Margin1.63%
Net Profit Margin1.14%
EBITDA Margin2.99%
EBIT Margin1.68%
Analyst Forecast
The average price target for AEON Kyushu Co., Ltd. is ¥3,016.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,016.00
Price Target Upside4.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.66%
EPS Growth Forecast3.70%