Aeon Financial Service Co Ltd
TSE:8570
Intrinsic Value
AEON Financial Service Co., Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
Aeon Financial Service Co Ltd
stock under the Base Case scenario is
1 013 766.16
JPY.
Compared to the current market price of 1 304.5 JPY,
Aeon Financial Service Co Ltd
is
Undervalued by 100%.
Aeon Financial Service Co Ltd's market capitalization is 281.6B JPY.
Aeon Financial Service Co Ltd stock price is 1 304.5 JPY.
Aeon Financial Service Co Ltd stock price (1304.5 JPY) is 100% less than its Intrinsic Value (1 013 766.16 JPY).
Aeon Financial Service Co Ltd. Open DCF Valuation
Aeon Financial Service Co Ltd stock price (1304.5 JPY) is 100% less than its Relative Value (1 013 766.16 JPY). Open Relative Valuation
Aeon Financial Service Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Aeon Financial Service Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
Aeon Financial Service Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Aeon Financial Service Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Aeon Financial Service Co Ltd's Revenue has grown by 5% over the past 12 months.
Aeon Financial Service Co Ltd's long-term assets (7T JPY) exceed its long-term liabilties (7T JPY).
Aeon Financial Service Co Ltd has positive Operating Income for the last twelve months.
Aeon Financial Service Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Aeon Financial Service Co Ltd's short-term assets (7T JPY) exceed its short-term liabilties (6T JPY).
Aeon Financial Service Co Ltd has positive Net Income for the last twelve months.
Aeon Financial Service Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Aeon Financial Service Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Aeon Financial Service Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Aeon Financial Service Co Ltd has negative Free Cash Flow for the last twelve months.
Aeon Financial Service Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Aeon Financial Service Co Ltd has positive Gross Profit for the last twelve months.
Aeon Financial Service Co Ltd has positive Net Debt. This means that the company has more debt (6T JPY) than cash and short-term investments (1T JPY).
Aeon Financial Service Co Ltd's Altman Z-Score is very low and is equal to 1.
Aeon Financial Service Co Ltd's D/E (Debt to Equity) is very high and is equal to 12.57.
Aeon Financial Service Co Ltd generates enough operating income (43B JPY) to cover interest payments on its debt (27B JPY).
Fundamental Analysis
Aeon Financial Service Co Ltd
Balance Sheet Decomposition
Aeon Financial Service Co Ltd
| Current Assets | 6.6T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 5.1T |
| Other Current Assets | 385.7B |
| Non-Current Assets | 329.8B |
| PP&E | 31.8B |
| Intangibles | 141.2B |
| Other Non-Current Assets | 156.9B |
| Current Liabilities | 5.6T |
| Accounts Payable | 311.1B |
| Accrued Liabilities | 7.7B |
| Short-Term Debt | 4.9T |
| Other Current Liabilities | 413.7B |
| Non-Current Liabilities | 899.4B |
| Long-Term Debt | 695.7B |
| Other Non-Current Liabilities | 203.7B |
Earnings Waterfall
Aeon Financial Service Co Ltd
|
Revenue
|
476.4B
JPY
|
|
Cost of Revenue
|
-28.3B
JPY
|
|
Gross Profit
|
448.1B
JPY
|
|
Operating Expenses
|
-404.7B
JPY
|
|
Operating Income
|
43.4B
JPY
|
|
Other Expenses
|
-26.2B
JPY
|
|
Net Income
|
17.1B
JPY
|
Free Cash Flow Analysis
Aeon Financial Service Co Ltd
Profitability Score
Profitability Due Diligence
Aeon Financial Service Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Aeon Financial Service Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aeon Financial Service Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Aeon Financial Service Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aeon Financial Service Co Ltd
According to Wall Street analysts, the average 1-year price target for
Aeon Financial Service Co Ltd
is 1 388.48 JPY
with a low forecast of 1 151.4 JPY and a high forecast of 1 627.5 JPY.
Shareholder Return
Price
Aeon Financial Service Co Ltd
| Average Annual Return | -8.56% |
| Standard Deviation of Annual Returns | 18.41% |
| Max Drawdown | -64% |
| Market Capitalization | 281.6B JPY |
| Shares Outstanding | 215 858 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeon Financial Service Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AEON Financial Service Co., Ltd. engages in the provision of financial services. The company is headquartered in Chiyoda-Ku, Tokyo-To. The firm operates in five segments. The Retail segment is engaged in the banking and insurance businesses for individual customers. The Solution segment is engaged in the provision of financial services utilizing databases such as processing business and individual item installment business. The China segment, Mekong segment and Malaysia segment are engaged in the provision of financial services, such as credit cards and loans.
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