AEON Financial Service Co., Ltd.

AEON Financial Service Co., Ltd.

8.20
EUR
+0.30
(+3.80%)
4.12EPS
2.98P/E
1.73BMarket Cap
Jan 14Next Earn

Total Valuation

EUR

As of August 31, 2024, AEON Financial Service Co., Ltd. carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.73B
Enterprise Value6.21B

Important Dates

AEON Financial Service Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of August 31, 2024, AEON Financial Service Co., Ltd. has 215.88M shares outstanding.

Shares Outstanding215.88M

Valuation Ratios

As of August 31, 2024, AEON Financial Service Co., Ltd. trades at a trailing price-to-earnings ratio of 2.98. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.60.

PE Ratio2.98
PS Ratio0.16
PB Ratio0.60
P/TBV Ratio0.88

Enterprise Valuation

These figures are as of August 31, 2024. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.21B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.32

Financial Position

These figures are as of August 31, 2024.

Debt / Equity208.68

Financial Efficiency

EUR

Over the twelve months ended August 31, 2024, AEON Financial Service Co., Ltd. posted a return on equity (ROE) of 5.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.62, useful for judging operating efficiency across full business cycles. The company generates approximately 166,952.82 in revenue per employee across its workforce of 16,040.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.24
Return on Assets (ROA)0.34
Return on Capital Employed (ROCE)0.62
Revenue Per Employee166,952.82
Employee Count16,040.75

Taxes

EUR

Over the twelve months ended August 31, 2024, AEON Financial Service Co., Ltd. recorded 100.99M in income tax expense. That works out to an effective tax rate of 30.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 327.37M, leaving 147.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax100.99M
Effective Tax Rate30.85

Stock Price Statistics

EUR

As of the close on October 22, 2026, AEON Financial Service Co., Ltd.'s stock has gained approximately 0.61% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 8.45.

52-Week Price Change0.61%
50-Day Moving Average8.59
200-Day Moving Average8.45

Income Statement

EUR

Over the twelve months ended August 31, 2024, AEON Financial Service Co., Ltd. generated 2.68B in revenue and converted that into 147.77M in net income, yielding earnings per share of 4.12.

Revenue2.68B
Pretax Income327.37M
Net Income147.77M
Earnings Per Share (EPS)4.12

Balance Sheet

EUR

As of August 31, 2024, AEON Financial Service Co., Ltd. holds 3.78B in cash and equivalents against 7.54B in total debt, resulting in a net debt position of -3.78B.

Cash & Cash Equivalents3.78B
Total Debt7.54B
Net Debt-3.78B
Equity (Book Value)2.88B
Book Value Per Share13.34

Margins

These figures cover the twelve months ended August 31, 2024.

Pretax Margin12.22
Profit Margin5.52

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 Date2/15/2006
Split Ratio1:3