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

Aeon Delight Statistics

Total Valuation

Aeon Delight has a market cap or net worth of JPY 257.39 billion. The enterprise value is 178.61 billion.

Market Cap	257.39B
Enterprise Value	178.61B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Aeon Delight has 47.84 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	47.84M
Shares Outstanding	47.84M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.87%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.33
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.61
EV / Sales	0.52
EV / EBITDA	8.55
EV / EBIT	10.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	122.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.92M
Profits Per Employee	495,734
Employee Count	23,087
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aeon Delight has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has increased by +40.10% 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	+40.10%
50-Day Moving Average	5,387.40
200-Day Moving Average	4,795.78
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	50,415

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 344.43 billion and earned 11.45 billion in profits. Earnings per share was 238.35.

Revenue	344.43B
Gross Profit	46.29B
Operating Income	16.89B
Pretax Income	16.68B
Net Income	11.45B
EBITDA	20.77B
EBIT	16.89B
Earnings Per Share (EPS)	238.35

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	n/a

Cash Flow

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

Margins

Gross margin is 13.44%, with operating and profit margins of 4.90% and 3.32%.

Gross Margin	13.44%
Operating Margin	4.90%
Pretax Margin	4.84%
Profit Margin	3.32%
EBITDA Margin	6.03%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	88.00
Dividend Yield	1.64%
Dividend Growth (YoY)	1.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	2.84%
Earnings Yield	4.45%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	2