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Aeon Co Ltd
TSE:8267

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Aeon Co Ltd Logo
Aeon Co Ltd
TSE:8267
Watchlist
Price: 3 595 JPY 0.31%
Updated: Mar 29, 2024

Intrinsic Value

AEON Co., Ltd. is a holding company which engages in the management of its group companies in the operation of supermarkets and shopping centers. [ Read More ]

The intrinsic value of one Aeon Co Ltd stock under the Base Case scenario is 3 338.81 JPY. Compared to the current market price of 3 595 JPY, Aeon Co Ltd is Overvalued by 7%.

Key Points:
Intrinsic Value
Base Case
3 338.81 JPY
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aeon Co Ltd

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Aeon Co Ltd's business.

What risks and challenges
does Aeon Co Ltd face in the near future?

Summarize the latest earnings report
of Aeon Co Ltd.

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for Aeon Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Aeon Co Ltd

Current Assets 8.1T
Cash & Short-Term Investments 1.7T
Receivables 5.2T
Other Current Assets 1.2T
Non-Current Assets 4.9T
Long-Term Investments 303.6B
PP&E 3.5T
Intangibles 380.7B
Other Non-Current Assets 777.9B
Current Liabilities 7.9T
Accounts Payable 1.1T
Accrued Liabilities 63.2B
Short-Term Debt 648.6B
Other Current Liabilities 6T
Non-Current Liabilities 4.1T
Long-Term Debt 2.2T
Other Non-Current Liabilities 1.9T
Efficiency

Earnings Waterfall
Aeon Co Ltd

Revenue
9.4T JPY
Cost of Revenue
-5.9T JPY
Gross Profit
3.5T JPY
Operating Expenses
-3.2T JPY
Operating Income
239.9B JPY
Other Expenses
-196.5B JPY
Net Income
43.4B JPY

Free Cash Flow Analysis
Aeon Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aeon Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
ROIC is Increasing
46/100
Profitability
Score

Aeon Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aeon Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
36/100
Solvency
Score

Aeon Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aeon Co Ltd

Wall Street analysts forecast Aeon Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aeon Co Ltd is 2 747.63 JPY with a low forecast of 1 666.5 JPY and a high forecast of 4 095 JPY.

Lowest
Price Target
1 666.5 JPY
54% Downside
Average
Price Target
2 747.63 JPY
24% Downside
Highest
Price Target
4 095 JPY
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aeon Co Ltd

1M 1M
+1%
6M 6M
+21%
1Y 1Y
+40%
3Y 3Y
+5%
5Y 5Y
+62%
10Y 10Y
+245%
Annual Price Range
3 595
52w Low
2 528.5
52w High
3 675
Price Metrics
Average Annual Return 7.97%
Standard Deviation of Annual Returns 29.44%
Max Drawdown -22%
Shares Statistics
Market Capitalization 3.1T JPY
Shares Outstanding 854 844 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aeon Co Ltd Logo
Aeon Co Ltd

Country

Japan

Industry

Retail

Market Cap

3.1T JPY

Dividend Yield

1%

Description

AEON Co., Ltd. is a holding company which engages in the management of its group companies in the operation of supermarkets and shopping centers. The company is headquartered in Chiba, Chiba-Ken. The firm operates in seven business segments. The GMS segment mainly operates general supermarkets, boxed lunch specialty shops. The Supermarket (SM) segment operates supermarkets, discount stores, convenience stores and small supermarkets. The Health & Wellness segment operates drug stores, dispensing pharmacies. The Integrated Financial segment operates the credit card business, fee business, banking business, among others. The Developer segment develops and leases shopping centers. The Service and Specialty Store segment operates specialty stores that sell general facility management services, amusement, food service, family casual fashion, women's wear, shoes. The International segment operates retail businesses in the ASEAN region and China.

Contact

CHIBA-KEN
Chiba
1-5-1, Nakase, Mihama-ku
+81432126012.0
https://www.aeon.info/

IPO

1974-09-10

Employees

155 578

Officers

Chairman & Representative Executive Officer
Mr. Motoya Okada
President, Representative Executive Officer & Director
Mr. Akio Yoshida
Executive Officer & Executive Vice Chairman
Mr. Motohiro Fujita
In Charge of Finance & Accounting and Head of Finance Department
Mr. Takeshi Miyazaki
EVP, Exec. Officer of HR & Administration and Supervisor of Risk Management
Mr. Hiroyuki Watanabe
Executive Officer of Asean Business
Mr. Soichi Okazaki
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Executive VP & Executive Officer of Merchandising
Ms. Mitsuko Tsuchiya
Executive VP, Executive Officer of Digital Business & Director
Ms. Yuki Habu
Executive Officer of Discount Store Business
Mr. Manabu Oike
Executive Officer of Strategy & Chief Officer of Corporate Strategy
Mr. Motoyuki Shikata
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See Also

Discover More
What is the Intrinsic Value of one Aeon Co Ltd stock?

The intrinsic value of one Aeon Co Ltd stock under the Base Case scenario is 3 338.81 JPY.

Is Aeon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 595 JPY, Aeon Co Ltd is Overvalued by 7%.