Japan · Delayed Price · Currency is JPY AEON Mall Statistics
Total Valuation
AEON Mall has a market cap or net worth of JPY 627.08 billion. The enterprise value is 1.38 trillion.
| Market Cap | 627.08B |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 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 | 227.57M |
| Shares Outstanding | 227.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 227.57M |
Valuation Ratios
The trailing PE ratio is 38.23.
| PE Ratio | 38.23 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 32.53.
| EV / Earnings | 83.85 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 25.36 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 20.12 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 116.94M |
| Profits Per Employee | 4.21M |
| Employee Count | 3,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEON Mall has paid 15.14 billion in taxes.
| Income Tax | 15.14B |
| Effective Tax Rate | 48.56% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.21, so AEON Mall's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 2,786.39 |
| 200-Day Moving Average | 2,260.51 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 860,920 |
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 456.06 billion and earned 16.40 billion in profits. Earnings per share was 72.08.
| Revenue | 456.06B |
| Gross Profit | 91.70B |
| Operating Income | 53.38B |
| Pretax Income | 31.17B |
| Net Income | 16.40B |
| EBITDA | 130.88B |
| EBIT | 53.38B |
| Earnings Per Share (EPS) | 72.08 |
Balance Sheet
The company has 116.96 billion in cash and 850.70 billion in debt, giving a net cash position of -733.74 billion or -3,224.20 per share.
| Cash & Cash Equivalents | 116.96B |
| Total Debt | 850.70B |
| Net Cash | -733.74B |
| Net Cash Per Share | -3,224.20 |
| Equity (Book Value) | 489.81B |
| Book Value Per Share | 2,103.46 |
| Working Capital | -123.46B |
Cash Flow
In the last 12 months, operating cash flow was 139.18 billion and capital expenditures -96.89 billion, giving a free cash flow of 42.29 billion.
| Operating Cash Flow | 139.18B |
| Capital Expenditures | -96.89B |
| Free Cash Flow | 42.29B |
| FCF Per Share | 185.83 |
Margins
Gross margin is 20.11%, with operating and profit margins of 11.71% and 3.60%.
| Gross Margin | 20.11% |
| Operating Margin | 11.71% |
| Pretax Margin | 6.83% |
| Profit Margin | 3.60% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 11.71% |
| FCF Margin | 9.27% |
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 | 69.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |