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AEON Co Ltd (JP:8267)
:8267
Total Valuation
AEON Co has a market cap or net worth of $6.95T. The enterprise value is ¥6.90T.
Market Cap$6.95T
Enterprise Value¥6.90T
Share Statistics
AEON Co has 2,783,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,783,529,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee50.67M
Profits Per Employee818.47K
Employee Count200,000
Asset Turnover0.73
Inventory Turnover9.82
Valuation Ratios
The current PE Ratio of AEON Co is 236.8. AEON Co’s PEG ratio is -1.02.
PE Ratio236.8
PS Ratio0.10
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.50
Price to Operating Cash Flow0.00
PEG Ratio-1.02
Income Statement
In the last 12 months, AEON Co had revenue of 10.13T and earned 28.78B in profits. Earnings per share was 11.19.
Revenue10.13T
Gross Profit3.75T
Operating Income237.75B
Pretax Income163.69B
Net Income28.78B
EBITDA568.87B
Earnings Per Share (EPS)11.19
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 Co pays an annual dividend of ¥7, resulting in a dividend yield of 0.51%
Dividend Per Share¥7
Dividend Yield0.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change108.35%
50-Day Moving Average2.40K
200-Day Moving Average1.74K
Relative Strength Index (RSI)52.79
Average Volume (3m)7.15M
Important Dates
AEON Co upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
AEON Co as a current ratio of 1.03, with Debt / Equity ratio of 290.36%
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap3.32
Net Debt to EBITDA4.63
Interest Coverage Ratio5.51
Taxes
In the past 12 months, AEON Co has paid 92.36B in taxes.
Income Tax92.36B
Effective Tax Rate0.56
Enterprise Valuation
AEON Co EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 36.75.
EV to Sales0.36
EV to EBITDA6.48
EV to Free Cash Flow36.75
EV to Operating Cash Flow6.51
Balance Sheet
AEON Co has $2.43T in cash and marketable securities with $3.50T in debt, giving a net cash position of -$1.07T billion.
Cash & Marketable Securities$2.43T
Total Debt$3.50T
Net Cash-$1.07T
Net Cash Per Share-$383.66
Tangible Book Value Per Share$1.99K
Margins
Gross margin is 34.79%, with operating margin of 2.35%, and net profit margin of 0.28%.
Gross Margin34.79%
Operating Margin2.35%
Pretax Margin1.62%
Net Profit Margin0.28%
EBITDA Margin5.61%
EBIT Margin2.04%
Analyst Forecast
The average price target for AEON Co is $1,325.47, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1,325.47
Price Target Upside-47.15% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast4.92%
EPS Growth Forecast1.25%