AEON Mall Statistics

Total Valuation

AEON Mall has a market cap or net worth of JPY 613.18 billion. The enterprise value is 1.38 trillion.

Market Cap	613.18B
Enterprise Value	1.38T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

AEON Mall has 227.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	227.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.52%
Float	93.75M

Valuation Ratios

The trailing PE ratio is 43.00 and the forward PE ratio is 25.62.

PE Ratio	43.00
Forward PE	25.62
PS Ratio	1.36
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	41.98
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 94.45.

EV / Earnings	96.75
EV / Sales	3.07
EV / EBITDA	10.64
EV / EBIT	26.03
EV / FCF	94.45

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.60.

Current Ratio	0.58
Quick Ratio	0.27
Debt / Equity	1.60
Debt / EBITDA	6.34
Debt / FCF	55.87
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	116.70M
Profits Per Employee	3.70M
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 +49.78% in the last 52 weeks. The beta is 0.17, so AEON Mall's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+49.78%
50-Day Moving Average	2,313.43
200-Day Moving Average	2,085.36
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	1,162,830

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 449.75 billion and earned 14.26 billion in profits. Earnings per share was 62.66.

Revenue	449.75B
Gross Profit	89.68B
Operating Income	52.15B
Pretax Income	29.11B
Net Income	14.26B
EBITDA	128.76B
EBIT	52.15B
Earnings Per Share (EPS)	62.66

Full Income Statement

Balance Sheet

The company has 61.70 billion in cash and 816.08 billion in debt, giving a net cash position of -754.38 billion or -3,314.97 per share.

Cash & Cash Equivalents	61.70B
Total Debt	816.08B
Net Cash	-754.38B
Net Cash Per Share	-3,314.97
Equity (Book Value)	511.09B
Book Value Per Share	2,192.68
Working Capital	-114.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.28 billion and capital expenditures -87.68 billion, giving a free cash flow of 14.61 billion.

Operating Cash Flow	102.28B
Capital Expenditures	-87.68B
Free Cash Flow	14.61B
FCF Per Share	64.19

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 11.60% and 3.17%.

Gross Margin	19.94%
Operating Margin	11.60%
Pretax Margin	6.47%
Profit Margin	3.17%
EBITDA Margin	28.63%
EBIT Margin	11.60%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	50.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.78%
Buyback Yield	-0.00%
Shareholder Yield	1.80%
Earnings Yield	2.33%
FCF Yield	2.38%

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