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XJPX8905
Market cap2.91bUSD
Dec 25, Last price  
2,011.50JPY
1D
0.00%
1Q
-5.43%
Jan 2017
22.35%
Name

Aeon Mall Co Ltd

Chart & Performance

D1W1MN
XJPX:8905 chart
P/E
22.44
P/S
1.08
EPS
89.64
Div Yield, %
2.49%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.22%
Revenues
423.17b
+6.26%
42,763,000,00052,903,000,00062,252,000,00096,806,000,000130,813,000,000138,942,000,000145,117,000,000150,886,000,000161,427,000,000176,931,000,000203,902,000,000229,754,000,000269,793,000,000288,111,000,000312,976,000,000324,138,000,000280,688,000,000316,813,000,000398,244,000,000423,168,000,000
Net income
20.40b
+56.99%
7,782,000,00010,369,000,00012,180,000,00017,439,000,00021,390,000,00021,809,000,00022,379,000,00020,355,000,00021,865,000,00023,430,000,00024,513,000,00024,639,000,00028,527,000,00030,542,000,00033,538,000,00034,239,000,000-1,864,000,00019,278,000,00012,994,000,00020,399,000,000
CFO
126.31b
+24.45%
22,539,000,00015,687,000,00021,150,000,00027,168,000,00026,655,000,00072,001,000,00053,007,000,00023,248,000,00063,226,000,00044,382,000,00076,152,000,00061,785,000,00073,646,000,00080,616,000,00090,600,000,000133,645,000,00061,621,000,00061,492,000,000101,490,000,000126,305,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 09, 2025

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.
URL
https://www.aeonmall.com/
IPO date
Jul 24, 2002
Employees
3,801
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
423,168,000
6.26%
398,244,000
25.70%
316,813,000
12.87%
Cost of revenue
375,362,000
326,003,000
251,871,000
Unusual Expense (Income)
NOPBT
47,806,000
72,241,000
64,942,000
NOPBT Margin
11.30%
18.14%
20.50%
Operating Taxes
15,834,000
11,510,000
6,937,000
Tax Rate
33.12%
15.93%
10.68%
NOPAT
31,972,000
60,731,000
58,005,000
Net income
20,399,000
56.99%
12,994,000
-32.60%
19,278,000
-1,134.23%
Dividends
(11,377,000)
(11,377,000)
(10,239,000)
Dividend yield
2.86%
2.81%
2.79%
Proceeds from repurchase of equity
82,558,000
BB yield
-22.49%
Debt
Debt current
137,489,000
154,970,000
111,729,000
Long-term debt
884,838,000
787,795,000
789,737,000
Deferred revenue
5,000
22,360,000
20,490,000
Other long-term liabilities
178,515,000
152,307,000
150,533,000
Net debt
883,721,000
755,108,000
715,973,000
Cash flow
Cash from operating activities
126,305,000
101,490,000
61,492,000
CAPEX
(104,136,000)
(100,619,000)
(118,940,000)
Cash from investing activities
(101,743,000)
(103,276,000)
(122,382,000)
Cash from financing activities
(12,850,000)
13,515,000
8,225,000
FCF
(34,938,000)
(4,803,000)
(33,139,000)
Balance
Cash
129,915,000
92,683,000
87,148,000
Long term investments
8,691,000
94,974,000
98,345,000
Excess cash
117,447,600
167,744,800
169,652,350
Stockholders' equity
435,531,000
411,015,000
386,242,000
Invested Capital
1,397,600,400
1,270,239,200
1,185,140,650
ROIC
2.40%
4.95%
5.22%
ROCE
3.15%
5.02%
4.79%
EV
Common stock shares outstanding
227,582
227,575
227,568
Price
1,749.00
-1.63%
1,778.00
10.23%
1,613.00
-9.99%
Market cap
398,041,173
-1.63%
404,629,171
10.23%
367,067,679
-9.97%
EV
1,293,660,173
1,170,924,171
1,093,481,679
EBITDA
121,063,000
142,663,000
128,677,000
EV/EBITDA
10.69
8.21
8.50
Interest
13,331,000
11,684,000
10,871,000
Interest/NOPBT
27.89%
16.17%
16.74%