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AEON Financial Service Co Ltd (JP:8570)
:8570
RESEARCH TOOLSreports
Total Valuation
AEON Financial Service Co has a market cap or net worth of $276.70B. The enterprise value is ¥618.57B.
Market Cap$276.70B
Enterprise Value¥618.57B
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 0.04 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.01
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 13.37. AEON Financial Service Co’s PEG ratio is 5.95.
PE Ratio13.37
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.56
Price to FCF3.92
Price to Operating Cash Flow2.65
PEG Ratio5.95
Income Statement
In the last 12 months, AEON Financial Service Co had revenue of 513.33B and earned 19.53B in profits. Earnings per share was 90.45.
Revenue513.33B
Gross Profit463.71B
Operating Income93.38B
Pretax Income49.27B
Net Income19.53B
EBITDA125.10B
Earnings Per Share (EPS)90.45
Cash Flow
In the last 12 months, operating cash flow was 33.02B and capital expenditures 0.00, giving a free cash flow of 33.02B billion.
Operating Cash Flow33.02B
Free Cash Flow33.02B
Free Cash Flow per Share152.88
Dividends & Yields
AEON Financial Service Co pays an annual dividend of ¥28, resulting in a dividend yield of 4.37%
Dividend Per Share¥28
Dividend Yield4.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change1.63%
50-Day Moving Average1.23K
200-Day Moving Average1.24K
Relative Strength Index (RSI)54.41
Average Volume (3m)759.38K
Important Dates
AEON Financial Service Co upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
AEON Financial Service Co as a current ratio of 0.00, with Debt / Equity ratio of 271.86%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap24.86
Net Debt to EBITDA44.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AEON Financial Service Co has paid 16.82B in taxes.
Income Tax16.82B
Effective Tax Rate0.34
Enterprise Valuation
AEON Financial Service Co EV to EBITDA ratio is 46.58, with an EV/FCF ratio of 142.27.
EV to Sales11.35
EV to EBITDA46.58
EV to Free Cash Flow142.27
EV to Operating Cash Flow133.71
Balance Sheet
AEON Financial Service Co has $1.23T in cash and marketable securities with ¥5.85T in debt, giving a net cash position of $4.62T billion.
Cash & Marketable Securities$1.23T
Total Debt¥5.85T
Net Cash$4.62T
Net Cash Per Share$21.38K
Tangible Book Value Per Share$2.73K
Margins
Gross margin is 87.65%, with operating margin of 18.19%, and net profit margin of 3.80%.
Gross Margin87.65%
Operating Margin18.19%
Pretax Margin9.60%
Net Profit Margin3.80%
EBITDA Margin24.37%
EBIT Margin18.19%
Analyst Forecast
The average price target for AEON Financial Service Co is $1,124.74, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1,124.74
Price Target Upside-12.27% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast9.27%
EPS Growth Forecast-6.56%