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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Aeon Co., Ltd.
  6. Financials
    8267   JP3388200002

AEON CO., LTD.

(8267)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 1 974 5791 695 7042 707 4752 526 371--
Entreprise Value (EV)1 3 291 0033 054 2514 436 5594 451 2134 464 4104 506 918
P/E ratio 83,5x63,2x-38,1x85,5x66,5x54,6x
Yield 1,45%1,79%1,12%1,21%1,22%1,23%
Capitalization / Revenue 0,23x0,20x0,31x0,29x0,28x0,28x
EV / Revenue 0,39x0,35x0,52x0,51x0,50x0,50x
EV / EBITDA 7,16x6,01x9,92x8,55x8,02x7,70x
Price to Book 1,81x1,59x2,79x2,63x2,60x2,55x
Nbr of stocks (in thousands) 841 679841 749845 294845 789--
Reference price (JPY) 2 3462 0153 2032 9872 9872 987
Announcement Date 04/10/201904/10/202004/09/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 8 518 2158 604 2078 603 9108 731 3408 867 7208 996 991
EBITDA1 459 392508 277447 186520 683556 598585 350
Operating profit (EBIT)1 212 256215 530150 586223 415247 171270 616
Operating Margin 2,49%2,50%1,75%2,56%2,79%3,01%
Pre-Tax Profit (EBT)1 168 083174 66453 219153 415184 538210 647
Net income1 23 63726 838-71 02429 52237 95846 228
Net margin 0,28%0,31%-0,83%0,34%0,43%0,51%
EPS2 28,131,9-84,134,944,954,7
Dividend per Share2 34,036,036,036,036,436,6
Announcement Date 04/10/201904/10/202004/09/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 122 0062 211 3722 153 2152 211 6282 135 0672 213 300
EBITDA ------
Operating profit (EBIT)1 34 20982 47539 18349 40632 66798 200
Operating Margin 1,61%3,73%1,82%2,23%1,53%4,44%
Pre-Tax Profit (EBT) 23 910-37 655---
Net income1 -5 034-8 4345 0018 0504 65015 800
Net margin -0,24%-0,38%0,23%0,36%0,22%0,71%
EPS2 -5,95-9,975,91-1,66-11,437,3
Dividend per Share ------
Announcement Date 01/13/202104/09/202107/07/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 1 316 4241 358 5471 729 0841 924 8421 938 0391 980 547
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,87x2,67x3,87x3,70x3,48x3,38x
Free Cash Flow1 20 903173 95454 647-53 14050 30073 455
ROE (Net Profit / Equities) 2,10%2,50%-7,00%3,28%4,24%5,05%
Shareholders' equity1 1 125 5711 073 5201 014 629901 435895 031915 685
ROA (Net Profit / Asset) 2,21%1,95%-0,63%1,57%1,80%1,97%
Assets1 1 071 4631 376 42811 272 0411 884 3792 108 7922 350 591
Book Value Per Share2 1 2991 2651 1481 1351 1501 172
Cash Flow per Share2 322380267459454462
Capex1 448 971450 706356 190440 822423 333427 583
Capex / Sales 5,27%5,24%4,14%5,05%4,77%4,75%
Announcement Date 04/10/201904/10/202004/09/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 2 526 371 151 574
Capitalization (USD) 23 017 439 586
Net sales (JPY) 8 603 910 000 000
Net sales (USD) 78 433 243 560
Number of employees 155 578
Sales / Employee (JPY) 55 302 871
Sales / Employee (USD) 504 141
Free-Float 83,1%
Free-Float capitalization (JPY) 2 099 664 448 273
Free-Float capitalization (USD) 19 129 770 208
Avg. Exchange 20 sessions (JPY) 6 083 802 120
Avg. Exchange 20 sessions (USD) 55 459 940
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA