Aeon Delight Co., Ltd. (TYO: 9787)
Japan flag Japan · Delayed Price · Currency is JPY
4,370.00
+30.00 (0.69%)
Oct 30, 2024, 1:04 PM JST

Aeon Delight Statistics

Total Valuation

Aeon Delight has a market cap or net worth of JPY 208.69 billion. The enterprise value is 137.45 billion.

Market Cap 208.69B
Enterprise Value 137.45B

Important Dates

The last earnings date was Tuesday, October 8, 2024.

Earnings Date Oct 8, 2024
Ex-Dividend Date Feb 27, 2025

Share Statistics

Aeon Delight has 48.03 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Shares Outstanding 48.03M
Shares Change (YoY) -1.72%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 14.64%
Float 18.34M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 19.87.

PE Ratio 19.51
Forward PE 19.87
PS Ratio 0.64
PB Ratio 1.97
P/FCF Ratio 16.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.84.

EV / Earnings 12.73
EV / Sales 0.42
EV / EBITDA 7.00
EV / EBIT 8.74
EV / FCF 10.84

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.

Current Ratio 2.62
Quick Ratio 2.44
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 458.50

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE) 10.48%
Return on Assets (ROA) 6.11%
Return on Capital (ROIC) 9.31%
Revenue Per Employee 15.57M
Profits Per Employee 509,265
Employee Count 21,209
Asset Turnover 2.07
Inventory Turnover 95.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +34.26%
50-Day Moving Average 4,148.10
200-Day Moving Average 3,828.23
Relative Strength Index (RSI) 62.43
Average Volume (20 Days) 56,890

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 330.29 billion and earned 10.80 billion in profits. Earnings per share was 222.71.

Revenue 330.29B
Gross Profit 43.72B
Operating Income 15.59B
Pretax Income 15.93B
Net Income 10.80B
EBITDA 19.49B
EBIT 15.59B
Earnings Per Share (EPS) 222.71
Full Income Statement

Balance Sheet

The company has 72.89 billion in cash and 479.00 million in debt, giving a net cash position of 72.41 billion or 1,507.66 per share.

Cash & Cash Equivalents 72.89B
Total Debt 479.00M
Net Cash 72.41B
Net Cash Per Share 1,507.66
Equity (Book Value) 107.35B
Book Value Per Share 2,207.78
Working Capital 89.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.70 billion and capital expenditures -3.03 billion, giving a free cash flow of 12.68 billion.

Operating Cash Flow 15.70B
Capital Expenditures -3.03B
Free Cash Flow 12.68B
FCF Per Share 263.90
Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 4.72% and 3.27%.

Gross Margin 13.24%
Operating Margin 4.72%
Pretax Margin 4.82%
Profit Margin 3.27%
EBITDA Margin 5.90%
EBIT Margin 4.72%
FCF Margin 3.84%

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share 88.00
Dividend Yield 2.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 38.64%
Buyback Yield 1.72%
Shareholder Yield 3.75%
Earnings Yield 5.13%
FCF Yield 6.07%
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 5.59.

Altman Z-Score 5.59
Piotroski F-Score n/a