Aeon Delight Statistics

Total Valuation

Aeon Delight has a market cap or net worth of JPY 257.87 billion. The enterprise value is 179.08 billion.

Market Cap	257.87B
Enterprise Value	179.08B

Important Dates

The last earnings date was 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 -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	47.84M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.83%
Float	18.16M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 24.09.

PE Ratio	22.54
Forward PE	24.09
PS Ratio	0.76
PB Ratio	2.33
P/TBV Ratio	2.48
P/FCF Ratio	23.57
P/OCF Ratio	18.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 16.37.

EV / Earnings	15.54
EV / Sales	0.53
EV / EBITDA	8.78
EV / EBIT	10.84
EV / FCF	16.37

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.

Current Ratio	2.67
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	119.06

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	15.93M
Profits Per Employee	543,354
Employee Count	21,209
Asset Turnover	2.05
Inventory Turnover	102.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is -0.02, so Aeon Delight's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+45.87%
50-Day Moving Average	5,036.40
200-Day Moving Average	4,363.45
Relative Strength Index (RSI)	82.86
Average Volume (20 Days)	114,545

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 337.93 billion and earned 11.52 billion in profits. Earnings per share was 239.16.

Revenue	337.93B
Gross Profit	45.14B
Operating Income	16.43B
Pretax Income	16.26B
Net Income	11.52B
EBITDA	20.30B
EBIT	16.43B
Earnings Per Share (EPS)	239.16

Full Income Statement

Balance Sheet

The company has 80.17 billion in cash and 260.00 million in debt, giving a net cash position of 79.91 billion or 1,670.16 per share.

Cash & Cash Equivalents	80.17B
Total Debt	260.00M
Net Cash	79.91B
Net Cash Per Share	1,670.16
Equity (Book Value)	110.45B
Book Value Per Share	2,285.29
Working Capital	93.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -2.85 billion, giving a free cash flow of 10.94 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-2.85B
Free Cash Flow	10.94B
FCF Per Share	228.67

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 4.86% and 3.41%.

Gross Margin	13.36%
Operating Margin	4.86%
Pretax Margin	4.81%
Profit Margin	3.41%
EBITDA Margin	6.01%
EBIT Margin	4.86%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	88.00
Dividend Yield	1.63%
Dividend Growth (YoY)	1.16%
Years of Dividend Growth	n/a
Payout Ratio	36.06%
Buyback Yield	1.19%
Shareholder Yield	2.82%
Earnings Yield	4.47%
FCF Yield	4.24%

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a