JPX:8267
イオン株式会社
- Stock
Last Close
4,226.00
02/05 06:30
Market Cap
2.85T
Beta: 0.30
Volume Today
2.22M
Avg: 1.98M
PE Ratio
70.12
PFCF: -
Dividend Yield
1.01%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 566.48B - | 580.91B 2.55% | 593.24B 2.12% | 599.35B 1.03% | 587.08B 2.05% | 559.32B 4.73% | 549.01B 1.84% | 575.92B 4.90% | 611.00B 6.09% | 637.62B 4.36% | 739.74B 16.02% | |
average payables | 919.65B - | 890.53B 3.17% | 897.31B 0.76% | 910.17B 1.43% | 991.29B 8.91% | 1.07T 7.98% | 1.02T 4.34% | 1.01T 1.59% | 1.06T 4.85% | 1.08T 2.02% | 1.28T 18.68% | |
average receivables | 2.55T - | 2.85T 11.52% | 3.27T 14.92% | 3.70T 13.15% | 4.03T 8.89% | 4.27T 5.85% | 4.43T 3.94% | 4.68T 5.49% | 4.96T 5.97% | 5.33T 7.54% | 5.54T 4.01% | |
book value per share | 1.37K - | 1.35K 1.09% | 1.38K 1.62% | 1.30K 5.25% | 1.27K 2.78% | 1.15K 9.20% | 1.13K 1.48% | 1.17K 2.98% | 1.23K 5.73% | 2.47K 100.59% | 814.82 67.07% | |
capex per share | 405.39 - | -463.24 - | 543.62 217.35% | 195.38 64.06% | ||||||||
capex to depreciation | 1.35 - | -1.15 - | 1.29 212.03% | 1.38 7.37% | ||||||||
capex to operating cash flow | 1.15 - | -1.08 - | 0.82 176.53% | 0.47 42.99% | ||||||||
capex to revenue | 0.04 - | -0.04 - | 0.05 210.85% | 0.05 7.29% | ||||||||
cash per share | 1.16K - | 1.23K 5.37% | 1.34K 9.46% | 1.52K 13.40% | 2.00K 31.33% | 2.26K 12.84% | 2.11K 6.56% | 2.13K 1.19% | 2.15K 0.50% | 2.49K 15.99% | 976.09 60.77% | |
days of inventory on hand | 39.65 - | 40.57 2.30% | 40.90 0.83% | 40.24 1.62% | 38.43 4.51% | 35.44 7.78% | 36.17 2.08% | 37.69 4.19% | 36.03 4.41% | 37.18 3.21% | 42.25 13.62% | |
days payables outstanding | 61.49 - | 61.48 0.02% | 61.75 0.44% | 61.47 0.44% | 71.31 16.00% | 70.00 1.84% | 63.56 9.19% | 65.68 3.34% | 61.83 5.86% | 61.93 0.16% | 75.17 21.38% | |
days sales outstanding | 118.58 - | 134.93 13.79% | 152.50 13.01% | 166.91 9.45% | 176.62 5.82% | 185.25 4.88% | 188.43 1.72% | 194.30 3.12% | 193.23 0.55% | 197.22 2.07% | 191.06 3.12% | |
debt to assets | 0.27 - | 0.27 2.81% | 0.26 3.20% | 0.26 0.46% | 0.28 6.41% | 0.28 0.37% | 0.28 3.23% | 0.29 0.16% | 0.26 8.33% | 0.28 7.47% | 0.29 2.95% | |
debt to equity | 1.97 - | 2.05 4.36% | 2.11 2.72% | 2.37 12.44% | 2.85 20.36% | 3.26 14.28% | 3.46 6.03% | 3.54 2.52% | 3.21 9.49% | 3.70 15.40% | 3.65 1.52% | |
dividend yield | 0.02 - | 0.02 8.63% | 0.02 4.24% | 0.01 18.06% | 0.02 27.26% | 0.01 34.45% | 0.01 22.26% | 0.01 2.02% | 0.01 28.97% | 0.03 206.68% | 0.01 80.85% | |
earnings yield | 0.00 - | 0.01 65.25% | 0.02 101.68% | 0.01 25.96% | 0.04 268.85% | -0.01 131.86% | 0.03 287.38% | 0.04 47.83% | 0.01 62.53% | 0.03 87.10% | 0.01 55.87% | |
enterprise value | 2.75T - | 2.89T 4.91% | 3.03T 4.97% | 3.72T 22.73% | 3.52T 5.42% | 4.56T 29.81% | 4.34T 4.91% | 4.38T 0.82% | 5.59T 27.77% | 3.68T 34.11% | 9.12T 147.58% | |
enterprise value over ebitda | 6.41 - | 6.39 0.23% | 6.26 2.02% | 7.54 20.38% | 6.47 14.25% | 9.48 46.67% | 8.31 12.36% | 7.60 8.62% | 9.38 23.45% | 6.48 30.94% | 13.95 115.45% | |
ev to operating cash flow | 63.74 - | 9.79 84.65% | 6.53 33.27% | 7.91 21.17% | 5.63 28.86% | 11.51 104.53% | 21.23 84.39% | 10.09 52.47% | 15.17 50.39% | 6.51 57.12% | 8.10 24.43% | |
ev to sales | 0.34 - | 0.35 4.48% | 0.36 2.72% | 0.44 20.88% | 0.41 6.37% | 0.53 29.82% | 0.50 6.13% | 0.48 3.61% | 0.59 21.93% | 0.36 37.89% | 0.85 134.16% | |
free cash flow per share | 51.62 - | 757.53 1,367.55% | 553.04 27.00% | 558.77 1.04% | 742.11 32.81% | 469.20 36.77% | 241.65 48.50% | 509.27 110.75% | -32.44 106.37% | 660.58 2,136.26% | 221.07 66.53% | |
free cash flow yield | 0.03 - | 0.45 1,196.70% | 0.31 32.31% | 0.24 22.20% | 0.37 54.67% | 0.15 59.88% | 0.09 37.05% | 0.20 115.52% | -0.01 104.53% | 0.54 6,028.03% | 0.10 81.54% | |
graham net net | -3.77K - | -3.93K 4.23% | -4.15K 5.56% | -4.37K 5.27% | -4.89K 12.04% | -5.06K 3.31% | -5.18K 2.49% | -5.42K 4.60% | -5.74K 5.99% | -6.00K 4.55% | -2.18K 63.66% | |
graham number | 470.32 - | 639.69 36.01% | 951.03 48.67% | 907.74 4.55% | 1.59K 75.48% | 1.08K 32.48% | 1.32K 22.89% | 1.61K 22.01% | 1.20K 25.33% | 962.30 20.09% | 522.16 45.74% | |
income quality | 0.26 - | 1.97 674.31% | 2.75 39.35% | 2.80 1.59% | 3.58 27.93% | 7.45 108.30% | 1.66 77.66% | 2.58 54.77% | 8.25 220.04% | 3.46 58.05% | 15.50 348.14% | |
intangibles to total assets | 0.04 - | 0.03 8.18% | 0.03 7.34% | 0.03 4.02% | 0.03 8.93% | 0.03 2.73% | 0.03 5.71% | 0.03 2.81% | 0.01 62.56% | 0.03 178.49% | 0.04 28.98% | |
interest coverage | 12.86 - | 12.36 3.89% | 13.72 11.03% | 12.94 5.75% | 6.77 47.62% | 4.66 31.19% | 5.04 8.12% | 5.87 16.42% | 6.43 9.64% | 5.51 14.30% | 5.28 4.26% | |
interest debt per share | 2.71K - | 2.80K 3.26% | 2.92K 4.37% | 3.11K 6.54% | 3.65K 17.50% | 3.79K 3.74% | 3.96K 4.48% | 4.18K 5.54% | 4.00K 4.17% | 4.59K 14.60% | 1.66K 63.74% | |
inventory turnover | 9.20 - | 9.00 2.25% | 8.92 0.82% | 9.07 1.64% | 9.50 4.72% | 10.30 8.44% | 10.09 2.03% | 9.68 4.02% | 10.13 4.61% | 9.82 3.11% | 8.64 11.99% | |
invested capital | 1.97 - | 2.05 4.36% | 2.11 2.72% | 2.37 12.44% | 2.85 20.36% | 3.26 14.28% | 3.46 6.03% | 3.54 2.52% | 3.21 9.49% | 4.27T 132,945,531,125,291.27% | 4.93T 15.58% | |
market cap | 1.24T - | 1.40T 13.36% | 1.52T 8.03% | 1.97T 30.18% | 1.70T 14.05% | 2.68T 58.21% | 2.20T 18.08% | 2.16T 1.57% | 3.06T 41.37% | 1.05T 65.58% | 6.02T 472.23% | |
net current asset value | -1.97T - | -1.97T 0.09% | -2.06T 4.74% | -2.17T 5.16% | -2.50T 15.30% | -2.59T 3.57% | -2.63T 1.77% | -2.69T 2.07% | -2.81T 4.43% | -3.02T 7.47% | -3.49T 15.54% | |
net debt to ebitda | 3.53 - | 3.29 6.80% | 3.13 4.72% | 3.54 13.06% | 3.35 5.41% | 3.91 16.79% | 4.10 4.95% | 3.84 6.40% | 4.25 10.61% | 4.63 8.88% | 4.74 2.44% | |
net income per share | 7.19 - | 13.44 87.03% | 29.23 117.51% | 28.11 3.85% | 89.03 216.73% | -44.70 150.21% | 68.53 253.30% | 99.07 44.56% | 52.25 47.26% | 33.58 35.73% | 26.87 19.99% | |
operating cash flow per share | 51.62 - | 352.14 582.19% | 553.04 57.05% | 558.77 1.04% | 742.11 32.81% | 469.20 36.77% | 241.65 48.50% | 509.27 110.75% | 430.79 15.41% | 660.58 53.34% | 416.45 36.96% | |
payables turnover | 5.94 - | 5.94 0.02% | 5.91 0.43% | 5.94 0.44% | 5.12 13.79% | 5.21 1.87% | 5.74 10.13% | 5.56 3.23% | 5.90 6.23% | 5.89 0.16% | 4.86 17.61% | |
receivables turnover | 3.08 - | 2.71 12.12% | 2.39 11.52% | 2.19 8.64% | 2.07 5.50% | 1.97 4.66% | 1.94 1.69% | 1.88 3.02% | 1.89 0.56% | 1.85 2.03% | 1.91 3.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 75.55% | 0.00 101.18% | 0.00 9.45% | 0.01 187.21% | -0.00 148.53% | 0.01 251.74% | 0.01 37.27% | 0.00 50.40% | 0.00 38.55% | 0.00 129.32% | |
revenue per share | 9.78K - | 9.80K 0.24% | 10.00K 2.02% | 10.13K 1.28% | 10.22K 0.91% | 10.18K 0.39% | 10.30K 1.17% | 10.71K 3.92% | 11.17K 4.33% | 11.82K 5.86% | 3.96K 66.50% | |
roe | 0.01 - | 0.01 89.08% | 0.02 114.05% | 0.02 1.48% | 0.07 225.77% | -0.04 155.30% | 0.06 255.61% | 0.08 40.38% | 0.04 50.12% | 0.03 35.31% | 0.06 117.40% | |
roic | 0.02 - | 0.03 44.23% | 0.03 19.29% | 0.03 6.55% | 0.02 30.06% | -0.02 214.52% | 0.02 174.77% | 0.02 21.82% | 0.03 41.61% | 0.02 48.16% | 0.02 43.29% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.09% | 0.02 1.49% | 0.02 2.74% | 0.02 3.48% | 0.02 11.78% | 0.02 4.61% | 0.03 62.08% | 0.02 - | 0.31 1,230.19% | ||
shareholders equity per share | 1.37K - | 1.35K 1.09% | 1.38K 1.62% | 1.30K 5.25% | 1.27K 2.78% | 1.15K 9.20% | 1.13K 1.48% | 1.17K 2.98% | 1.23K 5.73% | 1.23K 0.65% | 451.05 63.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.52T - | 1.57T 3.29% | 1.62T 3.45% | 1.57T 2.92% | 1.55T 1.71% | 1.45T 6.23% | 1.49T 2.41% | 1.61T 8.63% | 1.95T 20.64% | 1.71T 12.44% | 1.61T 5.70% | |
tangible book value per share | 1.82K - | 1.87K 3.12% | 1.93K 3.27% | 1.87K 3.16% | 1.84K 1.80% | 1.72K 6.59% | 1.76K 2.28% | 1.90K 7.92% | 2.28K 20.12% | 1.99K 12.63% | 594.38 70.12% | |
working capital | -96.03B - | 1.31B 101.37% | 26.48B 1,915.14% | -1.15B 104.33% | 114.13B 10,059.08% | 257.78B 125.86% | 137.70B 46.58% | 203.88B 48.06% | 272.00B 33.41% | 249.86B 8.14% | 392.16B 56.95% |
All numbers in JPY (except ratios and percentages)