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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a