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AEON Financial Service Co Ltd (JP:8570)
:8570
RESEARCH TOOLSreports
Total Valuation
AEON Financial Service Co has a market cap or net worth of $246.81B. The enterprise value is ¥5.09T.
Market Cap$246.81B
Enterprise Value¥5.09T
Share Statistics
AEON Financial Service Co has 216,010,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,010,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Financial Service Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee18.28M
Profits Per Employee813.27K
Employee Count25,695
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Financial Service Co is 13.50. AEON Financial Service Co’s PEG ratio is -0.42.
PE Ratio13.50
PS Ratio―
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-5.06
Price to Operating Cash Flow-5.55
PEG Ratio-0.42
Income Statement
In the last 12 months, AEON Financial Service Co had revenue of 469.81B and earned 20.90B in profits. Earnings per share was 96.80.
Revenue469.81B
Gross Profit421.06B
Operating Income73.97B
Pretax Income48.88B
Net Income20.90B
EBITDA106.73B
Earnings Per Share (EPS)96.80
Cash Flow
In the last 12 months, operating cash flow was 33.02B and capital expenditures 0.00, giving a free cash flow of 33.02B billion.
Operating Cash Flow33.02B
Free Cash Flow33.02B
Free Cash Flow per Share152.88
Dividends & Yields
AEON Financial Service Co pays an annual dividend of ¥28, resulting in a dividend yield of 4.32%
Dividend Per Share¥28
Dividend Yield4.32%
Payout Ratio30.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-9.21%
50-Day Moving Average1.24K
200-Day Moving Average1.24K
Relative Strength Index (RSI)39.00
Average Volume (3m)1.02M
Important Dates
AEON Financial Service Co upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
AEON Financial Service Co as a current ratio of 0.00, with Debt / Equity ratio of 1307.22%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA47.80
Interest Coverage Ratio2.54
Taxes
In the past 12 months, AEON Financial Service Co has paid 15.18B in taxes.
Income Tax15.18B
Effective Tax Rate0.31
Enterprise Valuation
AEON Financial Service Co EV to EBITDA ratio is 50.44, with an EV/FCF ratio of -96.53.
EV to Sales11.46
EV to EBITDA50.44
EV to Free Cash Flow-96.53
EV to Operating Cash Flow-106.02
Balance Sheet
AEON Financial Service Co has $1.23T in cash and marketable securities with ¥520.16B in debt, giving a net cash position of $4.62T billion.
Cash & Marketable Securities$1.23T
Total Debt¥520.16B
Net Cash$4.62T
Net Cash Per Share$21.38K
Tangible Book Value Per Share$2.01K
Margins
Gross margin is 84.31%, with operating margin of 15.75%, and net profit margin of 4.45%.
Gross Margin84.31%
Operating Margin15.75%
Pretax Margin10.40%
Net Profit Margin4.45%
EBITDA Margin22.72%
EBIT Margin15.75%
Analyst Forecast
The average price target for AEON Financial Service Co is $1,185.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,185.71
Price Target Upside2.39% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―