AEON Kyushu Co., Ltd. (JP:2653)
:2653
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Total Valuation
AEON Kyushu Co., Ltd. has a market cap or net worth of ¥96.06B. The enterprise value is ¥130.30B.
Market Cap¥96.06B
Enterprise Value¥130.30B
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 0.10 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee103.33M
Profits Per Employee1.13M
Employee Count5,295
Asset Turnover2.65
Inventory Turnover13.29
Valuation Ratios
The current PE Ratio of AEON Kyushu Co., Ltd. is 16.5. AEON Kyushu Co., Ltd.’s PEG ratio is -11.83.
PE Ratio16.5
PS Ratio0.18
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-26.22
Price to Operating Cash Flow0.00
PEG Ratio-11.83
Income Statement
In the last 12 months, AEON Kyushu Co., Ltd. had revenue of 547.14B and earned 5.97B in profits. Earnings per share was 174.98.
Revenue547.14B
Gross Profit152.41B
Operating Income10.75B
Pretax Income8.70B
Net Income5.97B
EBITDA10.75B
Earnings Per Share (EPS)174.98
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 ¥30, resulting in a dividend yield of 1.54%
Dividend Per Share¥30
Dividend Yield1.54%
Payout Ratio20.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change10.58%
50-Day Moving Average2.83K
200-Day Moving Average2.86K
Relative Strength Index (RSI)53.48
Average Volume (3m)11.43K
Important Dates
AEON Kyushu Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
AEON Kyushu Co., Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 78.76%
Current Ratio0.65
Quick Ratio0.34
Debt to Market Cap0.48
Net Debt to EBITDA3.26
Interest Coverage Ratio19.23
Taxes
In the past 12 months, AEON Kyushu Co., Ltd. has paid 3.24B in taxes.
Income Tax3.24B
Effective Tax Rate0.37
Enterprise Valuation
AEON Kyushu Co., Ltd. EV to EBITDA ratio is 12.41, with an EV/FCF ratio of -35.56.
EV to Sales0.24
EV to EBITDA12.41
EV to Free Cash Flow-35.56
EV to Operating Cash Flow5.63
Balance Sheet
AEON Kyushu Co., Ltd. has ¥20.69B in cash and marketable securities with ¥47.59B in debt, giving a net cash position of -¥26.89B billion.
Cash & Marketable Securities¥20.69B
Total Debt¥47.59B
Net Cash-¥26.89B
Net Cash Per Share-¥772.10
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 27.85%, with operating margin of 1.96%, and net profit margin of 1.09%.
Gross Margin27.85%
Operating Margin1.96%
Pretax Margin1.59%
Net Profit Margin1.09%
EBITDA Margin1.96%
EBIT Margin1.96%
Analyst Forecast
The average price target for AEON Kyushu Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.92%
EPS Growth Forecast-1.30%