AEON Mall Statistics

Total Valuation

AEON Mall has a market cap or net worth of JPY 446.13 billion. The enterprise value is 1.20 trillion.

Market Cap	446.13B
Enterprise Value	1.20T

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

AEON Mall has 227.56 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	227.56M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.02%
Float	93.73M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 19.12. AEON Mall's PEG ratio is 1.39.

PE Ratio	24.83
Forward PE	19.12
PS Ratio	1.01
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 20.11.

EV / Earnings	66.56
EV / Sales	2.71
EV / EBITDA	9.44
EV / EBIT	23.49
EV / FCF	20.11

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.71.

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	1.71
Debt / EBITDA	6.56
Debt / FCF	13.92
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	114.70M
Profits Per Employee	4.66M
Employee Count	3,854
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.39, so AEON Mall's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.65%
50-Day Moving Average	1,989.25
200-Day Moving Average	1,965.98
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	793,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AEON Mall had revenue of JPY 442.04 billion and earned 17.97 billion in profits. Earnings per share was 78.95.

Revenue	442.04B
Gross Profit	87.53B
Operating Income	50.47B
Pretax Income	33.26B
Net Income	17.97B
EBITDA	126.19B
EBIT	50.47B
Earnings Per Share (EPS)	78.95

Full Income Statement

Balance Sheet

The company has 90.12 billion in cash and 827.88 billion in debt, giving a net cash position of -737.77 billion or -3,242.09 per share.

Cash & Cash Equivalents	90.12B
Total Debt	827.88B
Net Cash	-737.77B
Net Cash Per Share	-3,242.09
Equity (Book Value)	483.66B
Book Value Per Share	2,072.48
Working Capital	-82.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.59 billion and capital expenditures -81.12 billion, giving a free cash flow of 59.46 billion.

Operating Cash Flow	140.59B
Capital Expenditures	-81.12B
Free Cash Flow	59.46B
FCF Per Share	261.31

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 11.42% and 4.07%.

Gross Margin	19.80%
Operating Margin	11.42%
Pretax Margin	7.52%
Profit Margin	4.07%
EBITDA Margin	28.55%
EBIT Margin	11.42%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	50.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.31%
Buyback Yield	-0.00%
Shareholder Yield	2.55%
Earnings Yield	4.03%
FCF Yield	13.33%

Dividend Details

Stock Splits

The last stock split was on July 29, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 29, 2013
Split Type	Forward
Split Ratio	1.1

Scores

AEON Mall has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a