Japan
· Delayed Price · Currency is JPY AEON Mall Statistics
Total Valuation
AEON Mall has a market cap or net worth of JPY 661.10 billion. The enterprise value is 1.41 trillion.
| Market Cap | 661.10B |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
AEON Mall has 227.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 227.57M |
| Shares Outstanding | 227.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.09% |
| Float | 91.65M |
Valuation Ratios
The trailing PE ratio is 46.36 and the forward PE ratio is 26.77.
| PE Ratio | 46.36 |
| Forward PE | 26.77 |
| PS Ratio | 1.47 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 96.50.
| EV / Earnings | 98.84 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 26.60 |
| EV / FCF | 96.50 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 56.62 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 115.32M |
| Profits Per Employee | 3.66M |
| Employee Count | 3,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEON Mall has paid 15.11 billion in taxes.
| Income Tax | 15.11B |
| Effective Tax Rate | 51.90% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.22, so AEON Mall's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 2,786.39 |
| 200-Day Moving Average | 2,260.51 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 860,920 |
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 Mall had revenue of JPY 449.75 billion and earned 14.26 billion in profits. Earnings per share was 62.66.
| Revenue | 449.75B |
| Gross Profit | 89.68B |
| Operating Income | 52.15B |
| Pretax Income | 29.11B |
| Net Income | 14.26B |
| EBITDA | 128.76B |
| EBIT | 52.15B |
| Earnings Per Share (EPS) | 62.66 |
Balance Sheet
The company has 90.70 billion in cash and 827.02 billion in debt, giving a net cash position of -736.32 billion or -3,235.52 per share.
| Cash & Cash Equivalents | 90.70B |
| Total Debt | 827.02B |
| Net Cash | -736.32B |
| Net Cash Per Share | -3,235.52 |
| Equity (Book Value) | 511.09B |
| Book Value Per Share | 2,192.69 |
| Working Capital | -114.79B |
Cash Flow
In the last 12 months, operating cash flow was 102.28 billion and capital expenditures -87.68 billion, giving a free cash flow of 14.61 billion.
| Operating Cash Flow | 102.28B |
| Capital Expenditures | -87.68B |
| Free Cash Flow | 14.61B |
| FCF Per Share | 64.19 |
Margins
Gross margin is 19.94%, with operating and profit margins of 11.59% and 3.17%.
| Gross Margin | 19.94% |
| Operating Margin | 11.59% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.17% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 11.59% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.78% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 29, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
AEON Mall has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |