AEON Financial Service Co Ltd (JP:8570)
:8570
Total Valuation
AEON Financial Service Co has a market cap or net worth of ¥347.49B. The enterprise value is ¥6.58T.
Market Cap¥347.49B
Enterprise Value¥6.58T
Share Statistics
AEON Financial Service Co has 216,010,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,010,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Financial Service Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.58M
Profits Per Employee1.01M
Employee Count19,313
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Financial Service Co is 14.7. AEON Financial Service Co’s PEG ratio is -2.54.
PE Ratio14.7
PS Ratio0.51
PB Ratio0.56
Price to Fair Value0.56
Price to FCF6.37
Price to Operating Cash Flow0.00
PEG Ratio-2.54
Income Statement
In the last 12 months, AEON Financial Service Co had revenue of 513.33B and earned 15.64B in profits. Earnings per share was 90.45.
Revenue513.33B
Gross Profit428.44B
Operating Income89.83B
Pretax Income45.39B
Net Income15.64B
EBITDA105.42B
Earnings Per Share (EPS)90.45
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 Financial Service Co pays an annual dividend of ¥28, resulting in a dividend yield of 3.04%
Dividend Per Share¥28
Dividend Yield3.04%
Payout Ratio63.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change50.76%
50-Day Moving Average1.66K
200-Day Moving Average1.51K
Relative Strength Index (RSI)49.77
Average Volume (3m)507.78K
Important Dates
AEON Financial Service Co upcoming earnings date is Apr 8, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
AEON Financial Service Co as a current ratio of 0.46, with Debt / Equity ratio of 1462.17%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap4.91
Net Debt to EBITDA-4.79
Interest Coverage Ratio3.17
Taxes
In the past 12 months, AEON Financial Service Co has paid 16.82B in taxes.
Income Tax16.82B
Effective Tax Rate0.37
Enterprise Valuation
AEON Financial Service Co EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -5.95.
EV to Sales-0.47
EV to EBITDA-2.31
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-5.59
Balance Sheet
AEON Financial Service Co has ¥1.92T in cash and marketable securities with ¥1.28T in debt, giving a net cash position of ¥640.65B billion.
Cash & Marketable Securities¥1.92T
Total Debt¥1.28T
Net Cash¥640.65B
Net Cash Per Share¥2.97K
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is 75.39%, with operating margin of 17.50%, and net profit margin of 3.05%.
Gross Margin75.39%
Operating Margin17.50%
Pretax Margin8.84%
Net Profit Margin3.05%
EBITDA Margin20.54%
EBIT Margin14.36%
Analyst Forecast
The average price target for AEON Financial Service Co is ¥1,770.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,770.00
Price Target Upside7.66% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.31%
EPS Growth Forecast-40.64%