Aeon Mall Co Ltd
TSE:8905
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%.
Valuation Backtest
Aeon Mall Co Ltd
Run backtest to discover the historical profit from buying and selling Aeon Mall Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Robust Growth Amidst Strategic Expansion
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Aeon Mall Co Ltd
Average Annual Return | 0.91% |
Standard Deviation of Annual Returns | 8.53% |
Max Drawdown | -44% |
Market Capitalization | 405.5B JPY |
Shares Outstanding | 227 676 255 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.