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Aeon Co., Ltd.

Aeon Co., Ltd.

8267.T
Aeon Co., Ltd.JP flagTokyo Stock Exchange
1,455.00
JPY
+47.50
- -
4.03TMarket Cap

Total Valuation

Aeon Co., Ltd. carries a market capitalization of 4.03T, placing it among publicly traded companies globally. Its enterprise value stands at 5.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.03T
Enterprise Value5.53T

Share Statistics

Aeon Co., Ltd. currently has 2.57B shares outstanding.

Shares Outstanding2.57B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aeon Co., Ltd. trades at a trailing price-to-earnings ratio of 116.23. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 4.90.

PE Ratio116.23
PS Ratio0.32
PB Ratio4.90
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aeon Co., Ltd. trades at an EV/EBITDA multiple of 23.87 and an EV/FCF ratio of 271.92. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA23.87
EV / EBIT23.87
EV / FCF271.92

Financial Position

Aeon Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.07, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.25
Debt / Equity165.07
Debt / EBITDA14.99
Interest Coverage5.67

Financial Efficiency

Aeon Co., Ltd. posts a return on equity of 4.21 and a return on invested capital of 2.10.

Return on Equity (ROE)4.21
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)-0.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.11

Taxes

Over the trailing twelve months, Aeon Co., Ltd. has paid 81.95B in income taxes, reflecting an effective tax rate of 50.24.

Income Tax81.95B
Effective Tax Rate50.24

Stock Price Statistics

Aeon Co., Ltd.'s stock has declined approximately -4.29709% over the past 52 weeks. The 50-day moving average sits at 1,424.49, while the 200-day moving average is 1,993.59.

Beta (5Y)N/A
52-Week Price Change-4.29709%
50-Day Moving Average1,424.49
200-Day Moving Average1,993.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeon Co., Ltd. generated 9.84T in revenue and converted that into 26.86B in net income, yielding earnings per share of 31.57. EBITDA reached 231.81B, while operating income came in at 231.81B.

Revenue9.84T
Gross Profit3.64T
Operating Income231.81B
Pretax Income163.13B
Net Income26.86B
EBITDA231.81B
EBIT231.81B
Earnings Per Share (EPS)31.57

Balance Sheet

Aeon Co., Ltd. holds 2.13T in cash and equivalents against 3.47T in total debt, resulting in a net debt position of 2.09T. Total book value stands at 636.52B, with working capital of 340.51B providing operational flexibility.

Cash & Cash Equivalents2.13T
Total Debt3.47T
Net Debt2.09T
Equity (Book Value)636.52B
Book Value Per Share247.98
Working Capital340.51B

Margins

Aeon Co., Ltd. operates with a gross margin of 37.03, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin37.03
Operating Margin2.36
Pretax Margin1.66
Profit Margin0.27
EBITDA Margin2.36

Stock Splits

Aeon Co., Ltd.'s most recent stock split took place on August 28, 2025 with a 1:3 split ratio.

Last Split Date8/28/2025
Split Ratio1:3

Scores

Aeon Co., Ltd. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02