AEON Financial Service Co., Ltd.

AEON Financial Service Co., Ltd.

1,469.00
JPY
+46.00
(+3.23%)
169.44EPS
12.03P/E
287.23BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of August 31, 2024, AEON Financial Service Co., Ltd. carries a market capitalization of 287.23B, 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 Cap287.23B
Enterprise Value1.01T

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 12.03. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.62.

PE Ratio12.03
PS Ratio0.66
PB Ratio0.62
P/TBV Ratio0.90

Enterprise Valuation

These figures are as of August 31, 2024. The EV/Sales ratio of 2.34 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 1.01T versus a market cap of 287.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.34

Financial Position

These figures are as of August 31, 2024.

Debt / Equity208.68

Financial Efficiency

JPY

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 26.98M 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 Employee26.98M
Employee Count16,040.75

Taxes

JPY

Over the twelve months ended August 31, 2024, AEON Financial Service Co., Ltd. recorded 16.32B 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 52.90B, leaving 23.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.32B
Effective Tax Rate30.85

Stock Price Statistics

JPY

As of the close on October 22, 2026, AEON Financial Service Co., Ltd.'s stock has declined approximately 0.34% over the past 52 weeks. The 50-day moving average sits at 1,593.11, while the 200-day moving average is 1,599.42.

52-Week Price Change-0.34%
50-Day Moving Average1,593.11
200-Day Moving Average1,599.42

Income Statement

JPY

Over the twelve months ended August 31, 2024, AEON Financial Service Co., Ltd. generated 432.70B in revenue and converted that into 23.88B in net income, yielding earnings per share of 169.44.

Revenue432.70B
Pretax Income52.90B
Net Income23.88B
Earnings Per Share (EPS)169.44

Balance Sheet

JPY

As of August 31, 2024, 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 Equivalents611.01B
Total Debt1.22T
Net Debt-611.01B
Equity (Book Value)465.41B
Book Value Per Share2,155.88

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