Aeon Co Ltd
TSE:8267
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%.
Valuation Backtest
Aeon Co Ltd
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Fundamental Analysis
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of Aeon Co Ltd's business.
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Aeon Co Ltd
Average Annual Return | 7.97% |
Standard Deviation of Annual Returns | 29.44% |
Max Drawdown | -22% |
Market Capitalization | 3.1T JPY |
Shares Outstanding | 854 844 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.