Aeon Delight Co Ltd
TSE:9787
Intrinsic Value
AEON DELIGHT CO., LTD. engages in the business of comprehensive facility management services. [ Read More ]
The intrinsic value of one
Aeon Delight Co Ltd
stock under the Base Case scenario is
4 394.11
JPY.
Compared to the current market price of 3 725 JPY,
Aeon Delight Co Ltd
is
Undervalued by 15%.
Aeon Delight Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Aeon Delight Co Ltd's market capitalization is 180.8B JPY.
Aeon Delight Co Ltd stock price is 3 725 JPY.
Aeon Delight Co Ltd stock price (3725 JPY) is 15% less than its Intrinsic Value (4 394.11 JPY).
Aeon Delight Co Ltd stock price (3725 JPY) is 37% less than its DCF Value (5 875.83 JPY). Open DCF Valuation
Aeon Delight Co Ltd stock (2 912.39 JPY) is 22% less than its price (3725 JPY). Open Relative Valuation
Aeon Delight Co Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Aeon Delight Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Aeon Delight Co Ltd's Revenue has grown by 5% over the past 12 months.
Aeon Delight Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Aeon Delight Co Ltd has positive Gross Profit for the last twelve months.
Aeon Delight Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Aeon Delight Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
Aeon Delight Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Aeon Delight Co Ltd has positive Free Cash Flow for the last twelve months.
Aeon Delight Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Aeon Delight Co Ltd has positive Operating Income for the last twelve months.
Aeon Delight Co Ltd has positive Net Income for the last twelve months.
Aeon Delight Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 34% to 19%.
Aeon Delight Co Ltd has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Aeon Delight Co Ltd's short-term assets (133B JPY) exceed its short-term liabilties (51B JPY).
Aeon Delight Co Ltd's long-term assets (155B JPY) exceed its long-term liabilties (55B JPY).
Aeon Delight Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Aeon Delight Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (70B JPY) than debt (496m JPY).
Aeon Delight Co Ltd's Altman Z-Score is very high and is equal to 5.22.
Aeon Delight Co Ltd earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (46m JPY).
Valuation Backtest
Aeon Delight Co Ltd
Run backtest to discover the historical profit from buying and selling
Aeon Delight Co Ltd
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Fundamental Analysis
Aeon Delight Co Ltd
Balance Sheet Decomposition
Aeon Delight Co Ltd
| Current Assets | 133.3B |
| Cash & Short-Term Investments | 69.9B |
| Receivables | 56B |
| Other Current Assets | 7.4B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 4.1B |
| PP&E | 6.8B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 50.5B |
| Accounts Payable | 32.6B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 471m |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 25m |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Aeon Delight Co Ltd
|
Revenue
|
318.9B
JPY
|
|
Cost of Revenue
|
-276.5B
JPY
|
|
Gross Profit
|
42.3B
JPY
|
|
Operating Expenses
|
-26.9B
JPY
|
|
Operating Income
|
15.4B
JPY
|
|
Other Expenses
|
-4.8B
JPY
|
|
Net Income
|
10.6B
JPY
|
Free Cash Flow Analysis
Aeon Delight Co Ltd
Profitability Score
Profitability Due Diligence
Aeon Delight Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aeon Delight Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aeon Delight Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Aeon Delight Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aeon Delight Co Ltd
According to Wall Street analysts, the average 1-year price target for
Aeon Delight Co Ltd
is 3 672 JPY
with a low forecast of 3 636 JPY and a high forecast of 3 780 JPY.
Shareholder Return
Price
Aeon Delight Co Ltd
| Average Annual Return | -0.42% |
| Standard Deviation of Annual Returns | 24.96% |
| Max Drawdown | -36% |
| Market Capitalization | 180.8B JPY |
| Shares Outstanding | 46 521 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeon Delight Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AEON DELIGHT CO., LTD. engages in the business of comprehensive facility management services. The company is headquartered in Osaka, Osaka-Fu. Integrated Facility Management Service (FMS) segment is engaged in the facility management business, which provides repair, inspection and maintenance services; security business, which provides security services, transportation security guidance and valuables transportation; cleaning business, which provides cleaning services; construction works business, which conducts large scale maintenance, store interior works; materials-related business, which provides indirect materials purchasing agency services and material procurement services; vending machines business, as well as supports business, including housekeeping support services, retail stores business and others. Others segment is engaged in the rental of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aeon Delight Co Ltd
stock under the Base Case scenario is
4 394.11
JPY.
Compared to the current market price of 3 725 JPY,
Aeon Delight Co Ltd
is
Undervalued by 15%.
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