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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 245 109--
Entreprise Value (EV)1 3 291 0033 054 2514 436 5594 171 7004 186 4724 230 684
P/E ratio 83,5x63,2x-38,1x88,3x62,0x52,3x
Yield 1,45%1,79%1,12%1,34%1,35%1,36%
Capitalization / Revenue 0,23x0,20x0,31x0,26x0,25x0,25x
EV / Revenue 0,39x0,35x0,52x0,48x0,47x0,46x
EV / EBITDA 7,16x6,01x9,92x8,07x7,50x7,23x
Price to Book 1,81x1,59x2,79x2,37x2,33x2,29x
Nbr of stocks (in thousands) 841 679841 749845 294846 093--
Reference price (JPY) 2 3462 0153 2032 7022 7022 702
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 745 3408 992 7209 138 616
EBITDA1 459 392508 277447 186516 702558 227585 465
Operating profit (EBIT)1 212 256215 530150 586213 213246 971269 216
Operating Margin 2,49%2,50%1,75%2,44%2,75%2,95%
Pre-Tax Profit (EBT)1 168 083174 66453 219148 213184 095208 761
Net income1 23 63726 838-71 02425 88436 88343 653
Net margin 0,28%0,31%-0,83%0,30%0,41%0,48%
EPS2 28,131,9-84,130,643,651,6
Dividend per Share2 34,036,036,036,336,436,6
Announcement Date 04/10/201904/10/202004/09/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 153 2152 191 7044 344 9192 125 0672 203 3212 250 000
EBITDA ------
Operating profit (EBIT)1 39 18338 58277 76531 00094 69043 000
Operating Margin 1,82%1,76%1,79%1,46%4,30%1,91%
Pre-Tax Profit (EBT) 37 655-70 819---
Net income1 5 001-4134 5882 15019 0069 500
Net margin 0,23%-0,02%0,11%0,10%0,86%0,42%
EPS2 5,91-0,485,43-11,432,0-
Dividend per Share ------
Announcement Date 07/07/202110/06/202110/06/2021---
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 926 5921 941 3631 985 575
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,87x2,67x3,87x3,73x3,48x3,39x
Free Cash Flow1 20 903173 95454 647-117 57010 17032 084
ROE (Net Profit / Equities) 2,10%2,50%-7,00%2,84%4,09%4,86%
Shareholders' equity1 1 125 5711 073 5201 014 629912 279901 828898 186
ROA (Net Profit / Asset) 2,21%1,95%-0,63%1,50%1,77%1,93%
Assets1 1 071 4631 376 42811 272 0411 725 6002 087 7272 257 937
Book Value Per Share2 1 2991 2651 1481 1411 1611 182
Cash Flow per Share2 322380267459454462
Capex1 448 971450 706356 190440 206425 000428 417
Capex / Sales 5,27%5,24%4,14%5,03%4,73%4,69%
Announcement Date 04/10/201904/10/202004/09/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 2 245 108 863 435
Capitalization (USD) 19 805 822 925
Net sales (JPY) 8 603 910 000 000
Net sales (USD) 75 757 427 550
Number of employees 155 578
Sales / Employee (JPY) 55 302 871
Sales / Employee (USD) 486 942
Free-Float 84,6%
Free-Float capitalization (JPY) 1 898 835 593 144
Free-Float capitalization (USD) 16 751 081 488
Avg. Exchange 20 sessions (JPY) 3 800 632 290
Avg. Exchange 20 sessions (USD) 33 464 567
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