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 |
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 |
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 |
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 13.38%, 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 |
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 |