XJPX
8905
Market cap4.56bUSD
Jun 13, Last price
2,888.50JPY
1D
4.39%
1Q
21.06%
Jan 2017
75.70%
IPO
350.69%
Name
Aeon Mall Co Ltd
Chart & Performance
Profile
AEON Mall Co., Ltd. develops, leases, operates, and manages shopping malls in Japan, China, and ASEAN countries. As of February 28, 2021, it operated 196 shopping malls. The company was incorporated in 1911 and is headquartered in Chiba, Japan. AEON Mall Co., Ltd. is a subsidiary of AEON Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 423,168,000 6.26% | 398,244,000 25.70% | |||||||
Cost of revenue | 375,362,000 | 326,003,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,806,000 | 72,241,000 | |||||||
NOPBT Margin | 11.30% | 18.14% | |||||||
Operating Taxes | 15,834,000 | 11,510,000 | |||||||
Tax Rate | 33.12% | 15.93% | |||||||
NOPAT | 31,972,000 | 60,731,000 | |||||||
Net income | 20,399,000 56.99% | 12,994,000 -32.60% | |||||||
Dividends | (11,377,000) | (11,377,000) | |||||||
Dividend yield | 2.86% | 2.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 137,489,000 | 154,970,000 | |||||||
Long-term debt | 884,838,000 | 787,795,000 | |||||||
Deferred revenue | 5,000 | 22,360,000 | |||||||
Other long-term liabilities | 178,515,000 | 152,307,000 | |||||||
Net debt | 883,721,000 | 755,108,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 126,305,000 | 101,490,000 | |||||||
CAPEX | (104,136,000) | (100,619,000) | |||||||
Cash from investing activities | (101,743,000) | (103,276,000) | |||||||
Cash from financing activities | (12,850,000) | 13,515,000 | |||||||
FCF | (34,938,000) | (4,803,000) | |||||||
Balance | |||||||||
Cash | 129,915,000 | 92,683,000 | |||||||
Long term investments | 8,691,000 | 94,974,000 | |||||||
Excess cash | 117,447,600 | 167,744,800 | |||||||
Stockholders' equity | 435,531,000 | 411,015,000 | |||||||
Invested Capital | 1,397,600,400 | 1,270,239,200 | |||||||
ROIC | 2.40% | 4.95% | |||||||
ROCE | 3.15% | 5.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 227,582 | 227,575 | |||||||
Price | 1,749.00 -1.63% | 1,778.00 10.23% | |||||||
Market cap | 398,041,173 -1.63% | 404,629,171 10.23% | |||||||
EV | 1,293,660,173 | 1,170,924,171 | |||||||
EBITDA | 121,063,000 | 142,663,000 | |||||||
EV/EBITDA | 10.69 | 8.21 | |||||||
Interest | 13,331,000 | 11,684,000 | |||||||
Interest/NOPBT | 27.89% | 16.17% |