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OFFON
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  2. Equities
  3. Japan
  4. Japan Exchange
  5. AEON Mall Co., Ltd.
  6. Financials
    8905   JP3131430005

AEON MALL CO., LTD.

(8905)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 11/30
1607 JPY   -0.25%
10/18Aeon Mall Receives Five-Star ESG Integration Rating
MT
10/05Aeon Mall Swings Back to Profit in H1
MT
10/05AEON MALL : Notice Concerning Distribution of Retained Earnings
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 413 087348 318407 757365 665--
Entreprise Value (EV)1 863 239575 9051 007 626909 469823 215844 656
P/E ratio 12,3x10,2x-219x13,6x10,5x9,42x
Yield 2,09%2,61%2,23%3,11%3,30%3,50%
Capitalization / Revenue 1,32x1,07x1,45x1,13x1,05x1,00x
EV / Revenue 2,76x1,78x3,59x2,81x2,37x2,32x
EV / EBITDA 9,03x4,89x10,8x8,15x6,45x6,18x
Price to Book 1,08x0,88x1,08x0,92x0,87x0,82x
Nbr of stocks (in thousands) 227 471227 510227 543227 545--
Reference price (JPY) 1 8161 5311 7921 6071 6071 607
Announcement Date 04/09/201904/09/202004/08/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 312 976324 138280 688323 150347 933364 617
EBITDA1 95 627117 65292 980111 603127 630136 680
Operating profit (EBIT)1 52 98760 79434 39450 10761 89768 271
Operating Margin 16,9%18,8%12,3%15,5%17,8%18,7%
Pre-Tax Profit (EBT)1 47 68354 0194 26838 73150 84656 731
Net income1 33 53834 239-1 86426 89334 75438 804
Net margin 10,7%10,6%-0,66%8,32%9,99%10,6%
EPS2 147151-8,19118153171
Dividend per Share2 38,040,040,050,053,056,2
Announcement Date 04/09/201904/09/202004/08/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 76 20777 894154 10185 99985 700169 499
EBITDA 26 099-----
Operating profit (EBIT)1 10 8228 86219 68414 22914 96828 216
Operating Margin 14,2%11,4%12,8%16,5%17,5%16,6%
Pre-Tax Profit (EBT)1 7 0076 79613 8036 49716 200-
Net income1 8 8793 95612 8351 9909 77511 265
Net margin 11,7%5,08%8,33%2,31%11,4%6,65%
EPS2 39,017,456,440,225,9-
Dividend per Share ------
Announcement Date 07/06/202110/05/202110/05/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 450 152227 587599 869543 804457 550478 991
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,71x1,93x6,45x4,87x3,58x3,50x
Free Cash Flow1 -85 58939 446-23 675-25 751-3 133-1 500
ROE (Net Profit / Equities) 8,90%8,80%-0,50%6,92%8,76%9,17%
Shareholders' equity1 376 831389 080372 800388 825396 675422 941
ROA (Net Profit / Asset) 2,88%4,34%2,48%2,34%2,82%2,98%
Assets1 1 163 496788 427-75 2221 148 6481 233 7351 304 336
Book Value Per Share2 1 6851 7311 6581 7431 8531 968
Cash Flow per Share 335400249---
Capex1 207 52294 19985 296150 472125 050136 725
Capex / Sales 66,3%29,1%30,4%46,6%35,9%37,5%
Announcement Date 04/09/201904/09/202004/08/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 365 665 088 190
Capitalization (USD) 3 224 702 043
Net sales (JPY) 280 688 000 000
Net sales (USD) 2 478 194 352
Number of employees 3 656
Sales / Employee (JPY) 76 774 617
Sales / Employee (USD) 677 843
Free-Float 40,5%
Free-Float capitalization (JPY) 148 270 167 952
Free-Float capitalization (USD) 1 307 554 724
Avg. Exchange 20 sessions (JPY) 613 263 340
Avg. Exchange 20 sessions (USD) 5 414 502
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