Aeon Hokkaido Corporation

As of August 31, 2024, Aeon Hokkaido Corporation carries a market capitalization of 127.01B, placing it among publicly traded companies globally. Its enterprise value stands at 141.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aeon Hokkaido Corporation's next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Aeon Hokkaido Corporation has 139.27M shares outstanding.

As of August 31, 2024, Aeon Hokkaido Corporation trades at a trailing price-to-earnings ratio of 21.54. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.79.

As of August 31, 2024, Aeon Hokkaido Corporation trades at an EV/EBITDA multiple of 8.63 - 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 0.39 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 14.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aeon Hokkaido Corporation trades at an EV/FCF ratio of 17.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 141.37B versus a market cap of 127.01B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Aeon Hokkaido Corporation maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.15, indicating elevated leverage, while an interest coverage ratio of 143.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Aeon Hokkaido Corporation posted a return on equity (ROE) of 8.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.58, useful for judging operating efficiency across full business cycles. The company generates approximately 121.87M in revenue per employee across its workforce of 2,982.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.85 indicates how many times Aeon Hokkaido Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Aeon Hokkaido Corporation recorded 2.25B in income tax expense. That works out to an effective tax rate of 27.66, 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 8.15B, leaving 5.90B 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 Hokkaido Corporation's stock has declined approximately 7.80% over the past 52 weeks. The 50-day moving average sits at 850.42, while the 200-day moving average is 869.23.

Over the twelve months ended August 31, 2024, Aeon Hokkaido Corporation generated 363.42B in revenue and converted that into 5.90B in net income, yielding earnings per share of 42.29. EBITDA reached 16.38B, while operating income came in at 9.78B.

As of August 31, 2024, Aeon Hokkaido Corporation holds 4.94B in cash and equivalents against 19.30B in total debt, resulting in a net debt position of 14.36B. Total book value stands at 71.07B, with working capital of -41.30B providing operational flexibility.

Aeon Hokkaido Corporation produced 20.96B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -13.00B in capital expenditures, free cash flow totaled 7.96B - equivalent to 57.18 per share.

Over the twelve months ended August 31, 2024, Aeon Hokkaido Corporation posted a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 1.62 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, Aeon Hokkaido Corporation paid dividends of 15.98 per share. The dividend payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aeon Hokkaido Corporation shareholders.

Aeon Hokkaido Corporation's most recent stock split took place on February 25, 1997 with a 5:6 split ratio.

As of August 31, 2024, Aeon Hokkaido Corporation has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.