Japan · Delayed Price · Currency is JPY Aeon Co., Ltd. Statistics
Total Valuation
Aeon Co., Ltd. has a market cap or net worth of JPY 6.06 trillion. The enterprise value is 8.24 trillion.
| Market Cap | 6.06T |
| Enterprise Value | 8.24T |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Aeon Co., Ltd. has 2.77 billion shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 36.58% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 165.14 and the forward PE ratio is 71.96. Aeon Co., Ltd.'s PEG ratio is 1.60.
| PE Ratio | 165.14 |
| Forward PE | 71.96 |
| PS Ratio | 0.58 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | 233.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 31.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.03 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 61.99M |
| Profits Per Employee | 210,112 |
| Employee Count | 168,001 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Aeon Co., Ltd. has paid 98.96 billion in taxes.
| Income Tax | 98.96B |
| Effective Tax Rate | 56.66% |
Stock Price Statistics
The stock price has increased by +87.00% in the last 52 weeks. The beta is 0.26, so Aeon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +87.00% |
| 50-Day Moving Average | 2,473.09 |
| 200-Day Moving Average | 1,823.14 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 10,690,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aeon Co., Ltd. had revenue of JPY 10.41 trillion and earned 35.30 billion in profits. Earnings per share was 13.27.
| Revenue | 10.41T |
| Gross Profit | 3.61T |
| Operating Income | 255.28B |
| Pretax Income | 174.65B |
| Net Income | 35.30B |
| EBITDA | 630.18B |
| EBIT | 255.28B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 2.33 trillion in cash and 3.68 trillion in debt, with a net cash position of -1,349.71 billion or -487.82 per share.
| Cash & Cash Equivalents | 2.33T |
| Total Debt | 3.68T |
| Net Cash | -1,349.71B |
| Net Cash Per Share | -487.82 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 417.78 |
| Working Capital | 266.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.66%, with operating and profit margins of 2.45% and 0.34%.
| Gross Margin | 34.66% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.34% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 102.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 0.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Aeon Co., Ltd. has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |