AEON Kyushu Co., Ltd.

As of August 31, 2024, AEON Kyushu Co., Ltd. carries a market capitalization of 100.59B, placing it among publicly traded companies globally. Its enterprise value stands at 113.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AEON Kyushu Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, AEON Kyushu Co., Ltd. has 34.02M shares outstanding.

As of August 31, 2024, 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 1.97.

As of August 31, 2024, AEON Kyushu Co., Ltd. trades at an EV/EBITDA multiple of 14.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 113.37B versus a market cap of 100.59B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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 40.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, AEON Kyushu Co., Ltd. posted a return on equity (ROE) of 10.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 98.65M in revenue per employee across its workforce of 5,272.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.33 indicates how many times AEON Kyushu Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, AEON Kyushu Co., Ltd. recorded an income tax benefit of -1.12B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.70B, leaving 5.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AEON Kyushu Co., Ltd.'s stock has declined approximately 10.56% over the past 52 weeks. The 50-day moving average sits at 2,787.54, while the 200-day moving average is 2,828.02.

Over the twelve months ended August 31, 2024, AEON Kyushu Co., Ltd. generated 520.13B in revenue and converted that into 5.15B in net income, yielding earnings per share of 141.68. EBITDA reached 7.76B, while operating income came in at 7.77B.

As of August 31, 2024, 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 51.13B, with working capital of -42.41B providing operational flexibility.

Over the twelve months ended August 31, 2024, AEON Kyushu Co., Ltd. posted 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.

AEON Kyushu Co., Ltd.'s most recent stock split took place on February 17, 2003 with a 5:6 split ratio.

As of August 31, 2024, AEON Kyushu Co., Ltd. has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.