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XJPX8267
Market cap20bUSD
Dec 20, Last price  
3,679.00JPY
1D
-0.24%
1Q
-8.21%
Jan 2017
122.16%
Name

Aeon Co Ltd

Chart & Performance

D1W1MN
XJPX:8267 chart
P/E
70.51
P/S
0.33
EPS
52.18
Div Yield, %
0.98%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.32%
Revenues
9.55t
+4.79%
4,195,843,000,0004,430,285,000,0004,824,775,000,0005,167,366,000,0004,706,069,000,0005,054,394,000,0005,096,569,000,0005,206,131,000,0005,685,301,000,0006,395,141,000,0007,078,575,000,0008,176,731,000,0008,210,143,000,0008,390,011,000,0008,518,215,000,0008,604,206,000,0008,603,909,000,0008,715,955,000,0009,116,822,000,0009,553,557,000,000
Net income
44.69b
+109.03%
62,066,000,00028,932,000,00057,656,000,00043,932,000,000-2,760,000,00031,123,000,00059,688,000,00066,750,000,00074,697,000,00045,600,000,00042,069,000,0006,008,000,00011,255,000,00024,522,000,00023,637,000,00026,838,000,000-71,024,000,0006,504,000,00021,381,000,00044,692,000,000
CFO
368.49b
-15.04%
69,089,000,000137,054,000,000141,644,000,000200,050,000,000234,082,000,000361,096,000,000261,132,000,000203,382,000,000142,289,000,000482,765,000,000398,453,000,00043,156,000,000294,893,000,000463,911,000,000469,874,000,000624,660,000,000396,461,000,000204,452,000,000433,710,000,000368,487,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 10, 2025

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
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
9,553,557,000
4.79%
9,116,822,000
4.60%
8,715,955,000
1.30%
Cost of revenue
8,975,031,000
6,130,543,000
5,926,849,000
Unusual Expense (Income)
NOPBT
578,526,000
2,986,279,000
2,789,106,000
NOPBT Margin
6.06%
32.76%
32.00%
Operating Taxes
76,607,000
83,976,000
64,840,000
Tax Rate
13.24%
2.81%
2.32%
NOPAT
501,919,000
2,902,303,000
2,724,266,000
Net income
44,692,000
109.03%
21,381,000
228.74%
6,504,000
-109.16%
Dividends
(30,854,000)
(30,728,000)
(30,601,000)
Dividend yield
1.01%
1.42%
1.39%
Proceeds from repurchase of equity
(14,000)
516,802,000
420,466,000
BB yield
0.00%
-23.89%
-19.13%
Debt
Debt current
1,224,710,000
1,167,926,000
1,087,546,000
Long-term debt
2,914,950,000
2,713,251,000
2,601,901,000
Deferred revenue
106,380,000
201,688,000
210,080,000
Other long-term liabilities
607,966,000
305,387,000
300,781,000
Net debt
2,002,949,000
1,206,368,000
1,070,842,000
Cash flow
Cash from operating activities
368,487,000
433,710,000
204,452,000
CAPEX
(396,236,000)
(370,848,000)
(352,521,000)
Cash from investing activities
(508,876,000)
(335,123,000)
(343,854,000)
Cash from financing activities
(15,867,000)
1,853,000
(2,207,000)
FCF
388,375,000
2,731,747,000
2,656,294,000
Balance
Cash
1,833,807,000
1,817,948,000
1,784,910,000
Long term investments
302,904,000
856,861,000
833,695,000
Excess cash
1,659,033,150
2,218,967,900
2,182,807,250
Stockholders' equity
1,819,403,000
2,601,993,000
2,447,931,000
Invested Capital
4,685,731,850
3,732,590,100
3,415,508,750
ROIC
11.92%
81.20%
83.58%
ROCE
9.05%
49.91%
49.52%
EV
Common stock shares outstanding
855,541
851,795
846,297
Price
3,575.00
40.75%
2,540.00
-2.21%
2,597.50
-18.90%
Market cap
3,058,559,075
41.37%
2,163,559,300
-1.58%
2,198,256,458
-18.78%
EV
6,093,433,075
5,254,905,300
5,020,564,458
EBITDA
923,459,000
3,323,551,000
3,110,131,000
EV/EBITDA
6.60
1.58
1.61
Interest
39,066,000
35,750,000
34,584,000
Interest/NOPBT
6.75%
1.20%
1.24%