Aeon Delight Co., Ltd. (TYO:9787)

Aeon Delight Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	257,393	224,113	165,972	147,575	148,734	158,816
Market Cap Growth	29.19%	35.03%	12.47%	-0.78%	-6.35%	-3.33%
Enterprise Value	178,606	151,259	97,627	85,888	87,893	105,939
Last Close Price	5380.00	4685.00	3351.54	2837.62	2758.31	2868.06
PE Ratio	22.57	19.45	15.50	14.54	13.95	13.60
Forward PE	-	21.14	15.79	13.43	13.23	16.43
PS Ratio	0.75	0.66	0.51	0.49	0.47	0.53
PB Ratio	2.33	2.03	1.59	1.49	1.56	1.80
P/TBV Ratio	2.48	2.16	1.71	1.60	1.67	1.94
P/FCF Ratio	-	20.49	11.14	25.07	16.31	20.02
P/OCF Ratio	-	16.25	8.96	16.59	11.81	15.27
EV/Sales Ratio	0.52	0.45	0.30	0.28	0.28	0.35
EV/EBITDA Ratio	8.55	7.45	5.13	4.50	4.58	5.74
EV/EBIT Ratio	10.51	9.21	6.41	5.43	5.59	6.96
EV/FCF Ratio	-	13.83	6.55	14.59	9.64	13.35
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.01	0.02
Debt / FCF Ratio	-	0.02	0.03	0.03	0.03	0.04
Asset Turnover	-	2.05	2.09	2.07	2.27	2.19
Inventory Turnover	-	102.16	108.11	118.25	136.35	137.36
Quick Ratio	-	2.54	2.49	2.49	2.58	2.31
Current Ratio	-	2.67	2.62	2.68	2.76	2.49
Return on Equity (ROE)	-	10.84%	10.61%	10.47%	11.50%	13.65%
Return on Assets (ROA)	-	6.22%	6.13%	6.74%	7.04%	6.96%
Return on Capital (ROIC)	-	9.54%	9.33%	10.13%	10.67%	11.19%
Return on Capital Employed (ROCE)	-	14.40%	14.30%	15.50%	15.90%	16.50%
Earnings Yield	4.45%	5.14%	6.45%	6.88%	7.17%	7.35%
FCF Yield	-	4.88%	8.98%	3.99%	6.13%	5.00%
Dividend Yield	1.64%	1.86%	2.57%	3.00%	2.68%	2.86%
Payout Ratio	-	36.05%	39.35%	41.37%	41.73%	29.08%
Buyback Yield / Dilution	1.20%	1.19%	2.29%	0.27%	-0.03%	-0.05%
Total Shareholder Return	2.84%	3.05%	4.86%	3.26%	2.66%	2.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.