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Aeon Kyushu Co., Ltd.

Aeon Kyushu Co., Ltd.

2653.T
Aeon Kyushu Co., Ltd.JP flagTokyo Stock Exchange
2,826.00
JPY
+5.00
- -
96.60BMarket Cap

Total Valuation

Aeon Kyushu Co., Ltd. carries a market capitalization of 96.60B, placing it among publicly traded companies globally. Its enterprise value stands at 113.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.60B
Enterprise Value113.16B

Share Statistics

Aeon Kyushu Co., Ltd. currently has 34.02M shares outstanding.

Shares Outstanding34.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aeon Kyushu Co., Ltd. trades at a trailing price-to-earnings ratio of 19.49. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.41.

PE Ratio19.49
PS Ratio0.19
PB Ratio2.41
P/TBV Ratio1.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aeon Kyushu Co., Ltd. trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 454.37. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA14.57
EV / EBIT14.57
EV / FCF454.37

Financial Position

Aeon Kyushu Co., Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.00, indicating elevated leverage, while an interest coverage ratio of 40.65 demonstrates strong ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.14
Debt / Equity54.00
Debt / EBITDA3.55
Interest Coverage40.65

Financial Efficiency

Aeon Kyushu Co., Ltd. posts a return on equity of 12.90 and a return on invested capital of 9.78.

Return on Equity (ROE)12.90
Return on Assets (ROA)2.89
Return on Invested Capital (ROIC)9.78
Return on Capital Employed (ROCE)25.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.33

Taxes

Over the trailing twelve months, Aeon Kyushu Co., Ltd. has paid -1.12B in income taxes, reflecting an effective tax rate of 130.30.

Income Tax-1.12B
Effective Tax Rate130.30

Stock Price Statistics

Aeon Kyushu Co., Ltd.'s stock has declined approximately -0.07072136% over the past 52 weeks. The 50-day moving average sits at 2,809.84, while the 200-day moving average is 2,859.45.

Beta (5Y)N/A
52-Week Price Change-0.07072136%
50-Day Moving Average2,809.84
200-Day Moving Average2,859.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeon Kyushu Co., Ltd. generated 520.13B in revenue and converted that into 5.15B in net income, yielding earnings per share of 141.84. EBITDA reached 7.77B, while operating income came in at 7.77B.

Revenue520.13B
Gross Profit153.82B
Operating Income7.77B
Pretax Income3.70B
Net Income5.15B
EBITDA7.77B
EBIT7.77B
Earnings Per Share (EPS)141.84

Balance Sheet

Aeon Kyushu Co., Ltd. holds 14.74B in cash and equivalents against 27.58B in total debt, resulting in a net debt position of 12.84B. Total book value stands at 41.63B, with working capital of -42.41B providing operational flexibility.

Cash & Cash Equivalents14.74B
Total Debt27.58B
Net Debt12.84B
Equity (Book Value)41.63B
Book Value Per Share1,226.30
Working Capital-42.41B

Margins

Aeon Kyushu Co., Ltd. operates with a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of 0.99 provide insight into operational efficiency.

Gross Margin29.57
Operating Margin1.49
Pretax Margin0.71
Profit Margin0.99
EBITDA Margin1.49

Scores

Aeon Kyushu Co., Ltd. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.36