AEON Mall Statistics

Total Valuation

AEON Mall has a market cap or net worth of JPY 473.78 billion. The enterprise value is 1.21 trillion.

Market Cap	473.78B
Enterprise Value	1.21T

Important Dates

The last earnings date was Tuesday, October 8, 2024.

Earnings Date	Oct 8, 2024
Ex-Dividend Date	Feb 27, 2025

Share Statistics

AEON Mall has 227.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	227.56M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.36%
Float	91.37M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 19.31. AEON Mall's PEG ratio is 1.16.

PE Ratio	24.97
Forward PE	19.31
PS Ratio	1.09
PB Ratio	0.94
P/FCF Ratio	7.16
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 18.27.

EV / Earnings	63.69
EV / Sales	2.78
EV / EBITDA	9.73
EV / EBIT	24.51
EV / FCF	18.27

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.67.

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	1.67
Debt / EBITDA	6.98
Debt / FCF	13.05
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	112.76M
Profits Per Employee	4.92M
Employee Count	3,854
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.81%
50-Day Moving Average	2,045.79
200-Day Moving Average	1,887.99
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	608,645

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 434.59 billion and earned 18.97 billion in profits. Earnings per share was 83.37.

Revenue	434.59B
Gross Profit	85.35B
Operating Income	48.83B
Pretax Income	35.40B
Net Income	18.97B
EBITDA	123.68B
EBIT	48.83B
Earnings Per Share (EPS)	83.37

Full Income Statement

Balance Sheet

The company has 141.05 billion in cash and 863.17 billion in debt, giving a net cash position of -722.11 billion or -3,173.31 per share.

Cash & Cash Equivalents	141.05B
Total Debt	863.17B
Net Cash	-722.11B
Net Cash Per Share	-3,173.31
Equity (Book Value)	517.36B
Book Value Per Share	2,218.56
Working Capital	-45.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.84 billion and capital expenditures -84.70 billion, giving a free cash flow of 66.14 billion.

Operating Cash Flow	150.84B
Capital Expenditures	-84.70B
Free Cash Flow	66.14B
FCF Per Share	290.64

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 11.24% and 4.37%.

Gross Margin	19.64%
Operating Margin	11.24%
Pretax Margin	8.14%
Profit Margin	4.37%
EBITDA Margin	28.46%
EBIT Margin	11.24%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	50.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.97%
Buyback Yield	0.02%
Shareholder Yield	2.44%
Earnings Yield	4.00%
FCF Yield	13.96%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a