XJPX8570
Market cap1.74bUSD
Dec 27, Last price
1,270.00JPY
1D
0.28%
1Q
-0.94%
Jan 2017
-38.85%
Name
Aeon Financial Service Co Ltd
Chart & Performance
Profile
AEON Financial Service Co., Ltd., through its subsidiaries, provides various financial services in Japan. The company operates through five segments: Retail, Solutions, China Area, Mekong Area, and Malay Area. It engages in processing, banking, short-term insurance, bank agency, ATM, credit guarantee, acquiring, Internet, housing and other loans, credit management, property leases, installment sales, life and non-life insurance agency, life insurance sales, loan purchases, credit card purchase contracts, collection and payment agency, guarantee, credit card, and electronic money businesses. The company is also involved in the management, collection, and purchase of specified monetary claims, and backup servicing business. AEON Financial Service Co., Ltd. was founded in 1981 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 469,815,000 20.75% | 389,083,000 -2.29% | 398,203,000 1.47% | |||||||
Cost of revenue | 429,759,000 | 390,084,000 | 396,498,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,056,000 | (1,001,000) | 1,705,000 | |||||||
NOPBT Margin | 8.53% | 0.43% | ||||||||
Operating Taxes | 15,175,000 | 16,177,000 | 18,698,000 | |||||||
Tax Rate | 37.88% | 1,096.66% | ||||||||
NOPAT | 24,881,000 | (17,178,000) | (16,993,000) | |||||||
Net income | 20,896,000 -31.88% | 30,677,000 1.54% | 30,212,000 70.76% | |||||||
Dividends | (12,519,000) | (11,007,000) | (9,064,000) | |||||||
Dividend yield | 4.44% | 3.94% | 3.53% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 509,977,000 | 4,412,686,000 | ||||||||
Long-term debt | 37,290,000 | 1,200,683,000 | 1,077,503,000 | |||||||
Deferred revenue | (1,286,000) | (1,273,000) | ||||||||
Other long-term liabilities | (18,645,000) | (500,029,000) | (442,698,000) | |||||||
Net debt | (1,407,471,000) | 386,795,000 | 4,166,926,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,710,000) | 105,138,000 | 76,287,000 | |||||||
CAPEX | (45,062,000) | (33,871,000) | (29,062,000) | |||||||
Cash from investing activities | (113,697,000) | 11,796,000 | (33,562,000) | |||||||
Cash from financing activities | (18,191,000) | (14,559,000) | (13,508,000) | |||||||
FCF | 278,974,000 | 3,918,351,000 | (278,235,000) | |||||||
Balance | ||||||||||
Cash | 1,430,112,000 | 804,693,000 | 697,628,000 | |||||||
Long term investments | 14,649,000 | 519,172,000 | 625,635,000 | |||||||
Excess cash | 1,421,270,250 | 1,304,410,850 | 1,303,352,850 | |||||||
Stockholders' equity | 447,636,000 | 865,002,000 | 813,276,000 | |||||||
Invested Capital | 6,497,935,000 | 6,047,495,000 | 9,651,487,000 | |||||||
ROIC | 0.40% | |||||||||
ROCE | 0.58% | 0.02% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 215,868 | 215,864 | 215,857 | |||||||
Price | 1,306.50 1.04% | 1,293.00 8.84% | 1,188.00 -12.90% | |||||||
Market cap | 282,031,240 1.05% | 279,112,420 8.84% | 256,437,698 -12.90% | |||||||
EV | (1,009,523,760) | 1,215,976,420 | 4,931,930,698 | |||||||
EBITDA | 72,810,000 | 31,097,000 | 34,139,000 | |||||||
EV/EBITDA | 39.10 | 144.47 | ||||||||
Interest | 29,079,000 | 23,560,000 | 21,432,000 | |||||||
Interest/NOPBT | 72.60% | 1,257.01% |