Aeon Delight Statistics

Total Valuation

Aeon Delight has a market cap or net worth of JPY 202.92 billion. The enterprise value is 131.68 billion.

Market Cap	202.92B
Enterprise Value	131.68B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
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.

Current Share Class	n/a
Shares Outstanding	48.03M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.49%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 19.32.

PE Ratio	18.97
Forward PE	19.32
PS Ratio	0.62
PB Ratio	1.91
P/TBV Ratio	2.02
P/FCF Ratio	16.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.39.

EV / Earnings	12.19
EV / Sales	0.40
EV / EBITDA	6.71
EV / EBIT	8.38
EV / FCF	10.39

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 +18.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.02%
50-Day Moving Average	4,365.20
200-Day Moving Average	3,994.68
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	44,965

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 2.04%.

Dividend Per Share	88.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.64%
Buyback Yield	1.72%
Shareholder Yield	3.77%
Earnings Yield	5.27%
FCF Yield	6.25%

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