AEON Financial Service Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
AEON Financial Service Co., Ltd. carries a market capitalization of 328.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 328.47B |
| Enterprise Value | 1.01T |
Share Statistics
AEON Financial Service Co., Ltd. currently has 215.88M shares outstanding.
| Shares Outstanding | 215.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AEON Financial Service Co., Ltd. trades at a trailing price-to-earnings ratio of 12.03. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.86.
| PE Ratio | 12.03 |
| PS Ratio | 0.66 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 208.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.24 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AEON Financial Service Co., Ltd. has paid 16.32B in income taxes, reflecting an effective tax rate of 30.85.
| Income Tax | 16.32B |
| Effective Tax Rate | 30.85 |
Stock Price Statistics
AEON Financial Service Co., Ltd.'s stock has gained approximately 12.82907% over the past 52 weeks. The 50-day moving average sits at 1,513.50, while the 200-day moving average is 1,583.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.82907% |
| 50-Day Moving Average | 1,513.50 |
| 200-Day Moving Average | 1,583.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AEON Financial Service Co., Ltd. generated 432.70B in revenue and converted that into 23.88B in net income, yielding earnings per share of 169.45.
| Revenue | 432.70B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 52.90B |
| Net Income | 23.88B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 169.45 |
Balance Sheet
AEON Financial Service Co., Ltd. holds 611.01B in cash and equivalents against 1.22T in total debt, resulting in a net debt position of -611.01B.
| Cash & Cash Equivalents | 611.01B |
| Total Debt | 1.22T |
| Net Debt | -611.01B |
| Equity (Book Value) | 335.88B |
| Book Value Per Share | 1,555.99 |
| Working Capital | N/A |
Margins
AEON Financial Service Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.22 |
| Profit Margin | 5.52 |
| EBITDA Margin | N/A |
Stock Splits
AEON Financial Service Co., Ltd.'s most recent stock split took place on February 15, 2006 with a 1:3 split ratio.
| Last Split Date | 2/15/2006 |
| Split Ratio | 1:3 |
Scores
AEON Financial Service Co., Ltd. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |