Aeon Delight Co., Ltd. (TYO:9787)
Japan flag Japan · Delayed Price · Currency is JPY
5,380.00
0.00 (0.00%)
Mar 12, 2025, 3:30 PM JST

Aeon Delight Statistics

Total Valuation

Aeon Delight has a market cap or net worth of JPY 257.36 billion. The enterprise value is 184.51 billion.

Market Cap 257.36B
Enterprise Value 184.51B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date Apr 10, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Aeon Delight has 47.84 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class n/a
Shares Outstanding 47.84M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 14.48%
Float 18.15M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 24.28.

PE Ratio 22.91
Forward PE 24.28
PS Ratio 0.77
PB Ratio 2.45
P/TBV Ratio 2.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.25
EV / Sales 0.55
EV / EBITDA 8.98
EV / EBIT 11.28
EV / FCF n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio 2.52
Quick Ratio 2.24
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 395.88

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE) 11.09%
Return on Assets (ROA) 6.28%
Return on Invested Capital (ROIC) 9.72%
Return on Capital Employed (ROCE) 14.77%
Revenue Per Employee 15.86M
Profits Per Employee 535,339
Employee Count 21,209
Asset Turnover 2.08
Inventory Turnover 88.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.01, so Aeon Delight's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +53.06%
50-Day Moving Average 4,438.40
200-Day Moving Average 4,172.60
Relative Strength Index (RSI) 89.09
Average Volume (20 Days) 248,360

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 Delight had revenue of JPY 336.30 billion and earned 11.35 billion in profits. Earnings per share was 234.79.

Revenue 336.30B
Gross Profit 44.98B
Operating Income 16.23B
Pretax Income 16.61B
Net Income 11.35B
EBITDA 20.42B
EBIT 16.23B
Earnings Per Share (EPS) 234.79
Full Income Statement

Balance Sheet

The company has 74.55 billion in cash and 380.00 million in debt, giving a net cash position of 74.17 billion or 1,550.49 per share.

Cash & Cash Equivalents 74.55B
Total Debt 380.00M
Net Cash 74.17B
Net Cash Per Share 1,550.49
Equity (Book Value) 106.57B
Book Value Per Share 2,197.64
Working Capital 88.95B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 4.83% and 3.38%.

Gross Margin 13.38%
Operating Margin 4.83%
Pretax Margin 4.94%
Profit Margin 3.38%
EBITDA Margin 6.07%
EBIT Margin 4.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share 86.00
Dividend Yield 1.60%
Dividend Growth (YoY) 1.16%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.35%
Shareholder Yield 2.95%
Earnings Yield 4.41%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 27, 2007. It was a forward split with a ratio of 2.

Last Split Date Nov 27, 2007
Split Type Forward
Split Ratio 2

Scores

Aeon Delight has an Altman Z-Score of 5.6.

Altman Z-Score 5.6
Piotroski F-Score n/a