Aeon Delight Co Ltd

Chart & Performance

D1W1MN

P/E

24.13

P/S

0.80

EPS

223.80

Div Yield, %

1.59%

Shrs. gr., 5y

-1.40%

Rev. gr., 5y

1.41%

Revenues

324.82b

+6.93%

Net income

10.71b

+5.47%

CFO

18.52b

+108.18%

Dividend

Feb 27, 20250 JPY/sh

Earnings

Jul 07, 2025

Profile

Aeon Delight Co., Ltd. provides integrated facility management services. It offers equipment inspection and operation monitoring, emergency response, and building and equipment repairing services; and electrical, plumbing/sanitary, air-conditioning, elevator, fire protection, disaster prevention, and other equipment; and mechanical parking, building skeleton, power receiving/transforming, and other facilities inspection management services. It also provides emergency generator load testing services; building environment and sanitation management managers, electrical engineers, and other qualified personnel; and office energy saving management, fluorocarbon management, and AEON delight total and building energy management service solutions. In addition, it offers buildings, articles, and special cleaning, as well as cleaning consulting, and greenery and waste management services; and security services for disaster prevention centers, machines, facilities, car/bicycle parking management, access control, reception, and events. Further, it provides interior and energy saving refurbishment designing services; undertakes construction/interior works, equipment works, and energy saving construction works; and purchases and sells materials for stores and factories, stationery and consumable materials, sanitary and equipment consumable materials, bulbs, food tray wrappers, packaging and nursing care products, uniforms, eco trays, and environmental friendly materials. Additionally, it rents copying and smoking area separating machines, shopping baskets, white work robes, uniforms, mops, and greenery; sells cleaning equipment; and provides business travel and distribution management, meeting rooms arrangement, mail, information, attendant, secured transportation, housework, catering, and basket washing services, as well as various vending machines. The company was founded in 1972 and is headquartered in Tokyo, Japan. Aeon Delight Co., Ltd. is a subsidiary of Aeon Co., Ltd.

URL

https://www.aeondelight.co.jp/

IPO date

Jul 30, 1999

Employees

21,719

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02
Income
Revenues	324,820,000 6.93%	303,776,000 -4.37%
Cost of revenue	282,207,000	262,338,000
Unusual Expense (Income)
NOPBT	42,613,000	41,438,000
NOPBT Margin	13.12%	13.64%
Operating Taxes	4,773,000	5,376,000
Tax Rate	11.20%	12.97%
NOPAT	37,840,000	36,062,000
Net income	10,707,000 5.47%	10,152,000 -4.81%
Dividends	(4,213,000)	(4,200,000)
Dividend yield	2.53%	2.83%
Proceeds from repurchase of equity	(2,602,000)	(1,765,000)
BB yield	1.56%	1.19%
Debt
Debt current	378,000	182,000
Long-term debt
Deferred revenue
Other long-term liabilities	1,700,000	1,813,000
Net debt	(79,998,000)	(70,807,000)
Cash flow
Cash from operating activities	18,518,000	8,895,000
CAPEX	(3,613,000)	(3,009,000)
Cash from investing activities	(4,319,000)	(10,715,000)
Cash from financing activities	(6,922,000)	(6,181,000)
FCF	50,055,000	24,383,000
Balance
Cash	76,253,000	64,608,000
Long term investments	4,123,000	6,381,000
Excess cash	64,135,000	55,800,200
Stockholders' equity	105,458,000	98,065,000
Invested Capital	42,155,000	43,013,800
ROIC	88.86%	89.71%
ROCE	39.75%	41.51%
EV
Common stock shares outstanding	48,767	49,910
Price	3,420.00 15.11%	2,971.00 -0.10%
Market cap	166,783,140 12.48%	148,282,610 -0.37%
EV	87,839,140	78,383,610
EBITDA	46,411,000	44,729,000
EV/EBITDA	1.89	1.75
Interest	27,000	43,000
Interest/NOPBT	0.06%	0.10%