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Total Valuation
AEON Co has a market cap or net worth of ¥3.92T. The enterprise value is ¥6.85T.
Market Cap¥3.92T
Enterprise Value¥6.85T
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 1.57%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee50.67M
Profits Per Employee143.92K
Employee Count200,000
Asset Turnover0.73
Inventory Turnover10.34
Valuation Ratios
The current PE Ratio of AEON Co is 50.9. AEON Co’s PEG ratio is 0.59.
PE Ratio50.9
PS Ratio0.56
PB Ratio4.94
Price to Fair Value3.01
Price to FCF10.07
Price to Operating Cash Flow―
PEG Ratio0.59
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 Profit3.41T
Operating Income238.05B
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 ¥7.5, resulting in a dividend yield of 0.52%
Dividend Per Share¥7.5
Dividend Yield0.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-5.73%
50-Day Moving Average1.41K
200-Day Moving Average1.98K
Relative Strength Index (RSI)47.95
Average Volume (3m)7.15M
Important Dates
AEON Co upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
AEON Co as a current ratio of 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap1.12
Net Debt to EBITDA4.69
Interest Coverage Ratio5.52
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 10.24, with an EV/FCF ratio of 58.12.
EV to Sales0.57
EV to EBITDA10.24
EV to Free Cash Flow58.12
EV to Operating Cash Flow10.29
Balance Sheet
AEON Co has ¥2.44T in cash and marketable securities with ¥4.45T in debt, giving a net cash position of -¥1.06T billion.
Cash & Marketable Securities¥2.44T
Total Debt¥4.45T
Net Cash-¥1.06T
Net Cash Per Share-¥381.52
Tangible Book Value Per Share¥663.09
Margins
Gross margin is ―, with operating margin of 2.35%, and net profit margin of 0.28%.
Gross Margin―
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 ¥1,540.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,540.00
Price Target Upside-9.62% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast8.17%
EPS Growth Forecast408.65%