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Aeon Mall Co Ltd
TSE:8905

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Aeon Mall Co Ltd
TSE:8905
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Price: 1 782 JPY -0.47% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

AEON Mall Co., Ltd. engages in the development, management and operation of shopping mall business. [ Read More ]

The intrinsic value of one Aeon Mall Co Ltd stock under the Base Case scenario is 5 984.17 JPY. Compared to the current market price of 1 782 JPY, Aeon Mall Co Ltd is Undervalued by 70%.

Key Points:
Intrinsic Value
Base Case
5 984.17 JPY
Undervaluation 70%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aeon Mall Co Ltd

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Fundamental Analysis

Robust Growth Amidst Strategic Expansion
2024-Q3 Earnings Call

Robust Growth Amidst Strategic Expansion

The company reported record-high operating revenue, with increases in operating, ordinary, and net income. Japanese operations saw a JPY 11.4 billion rise in revenue, while China faced a JPY 0.3 billion income decline, offset by a JPY 1.6 billion increase from restructuring. Specialty store sales surged, with a 124.7% year-over-year growth. Under the 3-year medium-term plan, the focus is on overseas expansion, notably in China's Hubei and Vietnam. A new business model seeks innovation via investments in startups and a joint delivery service to optimize logistics. ESG management guides business decisions, with investments in solar energy and biodiversity efforts. Japan and overseas sales have improved, and progress in growth measures is continuous, with new stores in China and Vietnam on track.

Financials

Balance Sheet Decomposition
Aeon Mall Co Ltd

Current Assets 172.4B
Cash & Short-Term Investments 89.2B
Receivables 12.8B
Other Current Assets 70.4B
Non-Current Assets 1.5T
PP&E 1.3T
Intangibles 3.6B
Other Non-Current Assets 127.2B
Current Liabilities 296.5B
Accounts Payable 12.8B
Accrued Liabilities 2.3B
Short-Term Debt 28B
Other Current Liabilities 253.4B
Non-Current Liabilities 866.9B
Long-Term Debt 675.9B
Other Non-Current Liabilities 191.1B
Efficiency

Earnings Waterfall
Aeon Mall Co Ltd

Revenue
417.5B JPY
Cost of Revenue
-338B JPY
Gross Profit
79.5B JPY
Operating Expenses
-33.9B JPY
Operating Income
45.6B JPY
Other Expenses
-28.4B JPY
Net Income
17.3B JPY

Free Cash Flow Analysis
Aeon Mall Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Aeon Mall Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
47/100
Profitability
Score

Aeon Mall Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aeon Mall Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
26/100
Solvency
Score

Aeon Mall Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aeon Mall Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Aeon Mall Co Ltd is 1 948.2 JPY with a low forecast of 1 717 JPY and a high forecast of 2 425.5 JPY.

Lowest
Price Target
1 717 JPY
4% Downside
Average
Price Target
1 948.2 JPY
9% Upside
Highest
Price Target
2 425.5 JPY
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aeon Mall Co Ltd

1M 1M
+1%
6M 6M
-2%
1Y 1Y
+6%
3Y 3Y
-6%
5Y 5Y
+10%
10Y 10Y
-18%
Annual Price Range
1 782
52w Low
1 683
52w High
1 884
Price Metrics
Average Annual Return 0.91%
Standard Deviation of Annual Returns 8.53%
Max Drawdown -44%
Shares Statistics
Market Capitalization 405.5B JPY
Shares Outstanding 227 676 255
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aeon Mall Co Ltd

Country

Japan

Industry

Real Estate

Market Cap

405.5B JPY

Dividend Yield

2.79%

Description

AEON Mall Co., Ltd. engages in the development, management and operation of shopping mall business. The company is headquartered in Chiba, Chiba-Ken. The company went IPO on 2002-07-24. The firm operates in three regional segments including Japan, China and ASEAN. The firm is engaged in the leasing of general tenants and mall stores. The firm is also engaged in the development of large-scale area, as well as the development and operation of shopping malls, and the sale, rental and brokerage of real estate.

Contact

CHIBA-KEN
Chiba
7F/8F/9F, Aeon Tower Bldg., 1-5-1, Nakase, Mihama-ku
+81432126450.0
http://www.aeonmall.com/

IPO

2002-07-24

Employees

3 656

Officers

President, CEO, Overseas Business Manager & Chairman
Mr. Yasutsugu Iwamura
MD, Finance & Accounting Manager and Director
Mr. Hiroshi Yokoyama
MD, Administration Manager & Director
Mr. Masahiko Okamoto
Chief of Investor Relations Group
Susumu Fukuda
Advisor & Director
Mr. Motoya Okada
Senior MD, CX Creation Manager & Director
Mr. Mitsuhiro Fujiki
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Development Manager & Director
Mr. Shinichiro Minami
General Manager of Management Planning Department
Keisuke Hisatomi
Finance Department Executive
- Yagihashi
Show Less

See Also

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

The intrinsic value of one Aeon Mall Co Ltd stock under the Base Case scenario is 5 984.17 JPY.

Is Aeon Mall Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 782 JPY, Aeon Mall Co Ltd is Undervalued by 70%.