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OTCM
AONNY
Market cap10bUSD
Oct 07, Last price  
12.00USD
1D
-1.72%
1Q
-61.13%
Jan 2017
-15.25%
Name

Aeon Co Ltd

Chart & Performance

D1W1MN
OTCM:AONNY chart
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P/E
58.31
P/S
0.17
EPS
31.39
Div Yield, %
0.64%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
3.33%
Revenues
10.13t
+6.08%
4,430,285,000,0004,824,775,000,0005,167,366,000,0004,706,069,000,0005,054,394,000,0005,096,569,000,0005,206,131,000,0005,685,301,000,0006,395,141,000,0007,078,575,000,0008,176,731,000,0008,210,143,000,0008,390,011,000,0008,518,215,000,0008,604,206,000,0008,603,909,000,0008,715,955,000,0009,116,822,000,0009,553,557,000,00010,134,876,000,000
Net income
28.78b
-35.60%
28,932,000,00057,656,000,00043,932,000,000-2,760,000,00031,123,000,00059,688,000,00066,750,000,00074,697,000,00045,600,000,00042,069,000,0006,008,000,00011,255,000,00024,522,000,00023,637,000,00026,838,000,000-71,024,000,0006,504,000,00021,381,000,00044,692,000,00028,783,000,000
CFO
566.22b
+53.66%
137,054,000,000141,644,000,000200,050,000,000234,082,000,000361,096,000,000261,132,000,000203,382,000,000142,289,000,000482,765,000,000398,453,000,00043,156,000,000294,893,000,000463,911,000,000469,874,000,000624,660,000,000396,461,000,000204,452,000,000433,710,000,000368,487,000,000566,218,000,000
Dividend
Feb 28, 20240.077036 USD/sh

Profile

Aeon Co., Ltd. operates in the retail industry in Japan and internationally. It operates through General Merchandise Store (GMS) Business, Supermarket (SM) Business, Health & Wellness Business, Financial Services Business, Shopping Center Development Business, Services & Specialty Store Business, and International Business segments. The GMS Business segment operates general merchandise stores. The SM Business segment operates supermarkets, discount stores, convenience stores, and small-scale stores. The Health & Wellness Business segment operates drugstores and dispensing pharmacies. The Financial Services Business segment provides integrated financial services, including credit, banking, insurance, and e-money card services, as well as credit cards. The Shopping Center Development Business segment develops and operates shopping centers. The Services & Specialty Store Business segment offers various services, as well as operates specialty stores. The International Business segment operates general merchandise and discount stores, and supermarkets in China and the ASEAN countries. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan.
URL
https://www.aeon.info/
IPO date
Sep 10, 1974
Employees
160,404
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑022024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
10,134,876,000
6.08%
9,553,557,000
4.79%
9,116,822,000
4.60%
Cost of revenue
6,751,007,000
8,975,031,000
6,130,543,000
Unusual Expense (Income)
NOPBT
3,383,869,000
578,526,000
2,986,279,000
NOPBT Margin
33.39%
6.06%
32.76%
Operating Taxes
92,356,000
76,607,000
83,976,000
Tax Rate
2.73%
13.24%
2.81%
NOPAT
3,291,513,000
501,919,000
2,902,303,000
Net income
28,783,000
-35.60%
44,692,000
109.03%
21,381,000
228.74%
Dividends
(32,570,000)
(30,854,000)
(30,728,000)
Dividend yield
1.03%
1.01%
1.42%
Proceeds from repurchase of equity
(13,000)
(14,000)
516,802,000
BB yield
0.00%
0.00%
-23.89%
Debt
Debt current
1,154,677,000
1,224,710,000
1,167,926,000
Long-term debt
3,128,852,000
2,914,950,000
2,713,251,000
Deferred revenue
314,115,000
201,688,000
Other long-term liabilities
509,629,000
501,586,000
305,387,000
Net debt
1,824,539,000
2,002,949,000
1,206,368,000
Cash flow
Cash from operating activities
566,218,000
368,487,000
433,710,000
CAPEX
(396,236,000)
(370,848,000)
Cash from investing activities
(478,810,000)
(508,876,000)
(335,123,000)
Cash from financing activities
881,000
(15,867,000)
1,853,000
FCF
3,106,897,000
388,375,000
2,731,747,000
Balance
Cash
2,132,781,000
1,833,807,000
1,817,948,000
Long term investments
326,209,000
302,904,000
856,861,000
Excess cash
1,952,246,200
1,659,033,150
2,218,967,900
Stockholders' equity
1,836,159,000
1,819,405,000
2,601,993,000
Invested Capital
4,684,588,000
4,633,704,850
3,732,590,100
ROIC
70.65%
12.00%
81.20%
ROCE
51.71%
9.12%
49.91%
EV
Common stock shares outstanding
857,914
855,541
851,795
Price
3,684.00
3.05%
3,575.00
40.75%
2,540.00
-2.21%
Market cap
3,160,555,176
3.33%
3,058,559,075
41.37%
2,163,559,300
-1.58%
EV
6,055,768,176
6,093,433,075
5,254,905,300
EBITDA
3,745,928,000
923,459,000
3,323,551,000
EV/EBITDA
1.62
6.60
1.58
Interest
43,122,000
39,066,000
35,750,000
Interest/NOPBT
1.27%
6.75%
1.20%