Aeon Co. Ltd. (AONNY)
Aeon Statistics
Share Statistics
Aeon has 861M shares outstanding. The number of shares has increased by 0.1% in one year.
| 861M |
| 0.1% |
| 0.03% |
| 0% |
| 662.08M |
| 116 |
| 1.03% |
Short Selling Information
The latest short interest is 676, so 0% of the outstanding shares have been sold short.
| 676 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 68.17 and the forward PE ratio is 0.48. Aeon's PEG ratio is 0.63.
| 68.17 |
| 0.48 |
| 0.32 |
| 0 |
| 2.89 |
| -109.79 |
| 0.63 |
Enterprise Valuation
Aeon has an Enterprise Value (EV) of 5,637.1B.
| 0.59 |
| 9.97 |
| 15.3 |
| -203.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.56.
| 1.03 |
| 0.95 |
| 3.56 |
| 6.64 |
| -135.36 |
| 6.42 |
Financial Efficiency
Return on Equity is 4.24% and Return on Invested Capital is 2.27%.
| 4.24% |
| 0.35% |
| 2.27% |
| $47,767,785 |
| $223,460 |
| 200,000 |
| 0.74 |
| 9.61 |
Taxes
| 76.61B |
| 42.21% |
Stock Price Statistics
The stock price has increased by 43.26% in the last 52 weeks. The beta is 0.44, so Aeon's price volatility has been higher than the market average.
| 0.44 |
| 43.26% |
| 29.43 |
| 26.03 |
| 61.36 |
| 11,228 |
Income Statement
In the last 12 months, Aeon had revenue of 9,553.6B and earned 44.69B in profits. Earnings per share was 52.25.
| 9,553.6B |
| 3,545.8B |
| 250.82B |
| 44.69B |
| 565.47B |
| 220.54B |
| 52.25 |
Balance Sheet
The company has 1,165.5B in cash and 3,756B in debt, giving a net cash position of -2,590.4B.
| 1,165.5B |
| 3,756B |
| -2,590.4B |
| 425.6B |
| 13,798.8B |
| 340.51B |
Cash Flow
In the last 12 months, operating cash flow was 368.49B and capital expenditures -396.24B, giving a free cash flow of -27.75B.
| 368.49B |
| -396.24B |
| -27.75B |
| -32.44 |
Margins
Gross margin is 37.12%, with operating and profit margins of 2.63% and 0.47%.
| 37.12% |
| 2.63% |
| 1.9% |
| 0.47% |
| 5.92% |
| 2.63% |
| -0.29% |
Dividends & Yields
AONNY pays an annual dividend of $0.31, which amounts to a dividend yield of 0.77%.
| $0.31 |
| 0.77% |
| -12.98% |
| 135.8% |
| 1.47% |
| -0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $542.88 |
| 1643.91% |
| 1204.33 |
| 3768.71% |
Stock Splits
The last stock split was on Aug 23, 2004. It was a forward split with a ratio of 2:1.
| Aug 23, 2004 |
| forward |
| 2:1 |
Scores
| 0.81 |
| 3 |