Stock 8267 AEON CO., LTD.
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Financials Aeon Co., Ltd.

Equities

8267

JP3388200002

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
3,233 JPY -1.07% Intraday chart for Aeon Co., Ltd. -1.67% +2.60%
22/04 Inageya to Book Extraordinary Income of 1.62 Billion Yen in Fiscal 2025 After Share Transfer Agreement with Aeon and Welcia MT
19/04 United Super Markets Holdings to Share Exchange with Inageya Effective November MT

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,74,579 16,95,704 27,07,475 21,98,481 21,70,522 27,67,127 - -
Enterprise Value (EV) 1 32,91,003 30,54,251 44,36,559 37,28,632 38,17,720 30,58,943 51,41,735 49,21,377
P/E ratio 83.5 x 63.2 x -38.1 x 338 x 101 x 68.4 x 57.4 x 49 x
Yield 1.45% 1.79% 1.12% 1.39% 1.42% 1.01% 1.14% 1.14%
Capitalization / Revenue 0.23 x 0.2 x 0.31 x 0.25 x 0.24 x 0.32 x 0.28 x 0.27 x
EV / Revenue 0.39 x 0.35 x 0.52 x 0.43 x 0.42 x 0.32 x 0.52 x 0.48 x
EV / EBITDA 7.16 x 6.01 x 9.92 x 7.53 x 6.98 x 5.13 x 8.25 x 7.68 x
EV / FCF 157 x 17.6 x 81.2 x -26.7 x 38.7 x 18.3 x 80 x 28.3 x
FCF Yield 0.64% 5.7% 1.23% -3.74% 2.58% 5.45% 1.25% 3.54%
Price to Book 1.81 x 1.59 x 2.79 x 2.3 x 2.19 x 2.9 x 2.72 x 2.59 x
Nbr of stocks (in thousands) 8,41,679 8,41,749 8,45,294 8,46,383 8,54,536 8,55,901 - -
Reference price 2 2,346 2,014 3,203 2,598 2,540 3,233 3,233 3,233
Announcement Date 10/04/19 10/04/20 09/04/21 08/04/22 12/04/23 10/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 85,18,215 86,04,207 86,03,910 87,15,957 91,16,823 95,53,557 98,74,260 1,01,85,451
EBITDA 1 4,59,392 5,08,277 4,47,186 4,95,337 5,47,055 5,95,755 6,23,276 6,40,659
EBIT 1 2,12,256 2,15,530 1,50,586 1,74,312 2,09,783 2,50,822 2,69,540 2,91,189
Operating Margin 2.49% 2.5% 1.75% 2% 2.3% 2.63% 2.73% 2.86%
Earnings before Tax (EBT) 1 1,68,083 1,74,664 53,219 1,22,823 1,68,347 1,81,470 2,14,296 2,38,187
Net income 1 23,637 26,838 -71,024 6,504 21,381 44,692 48,183 56,401
Net margin 0.28% 0.31% -0.83% 0.07% 0.23% 0.47% 0.49% 0.55%
EPS 2 28.11 31.88 -84.06 7.690 25.11 52.25 56.37 65.95
Free Cash Flow 1 20,903 1,73,954 54,647 -1,39,402 98,587 2,61,750 64,300 1,74,200
FCF margin 0.25% 2.02% 0.64% -1.6% 1.08% 2.76% 0.65% 1.71%
FCF Conversion (EBITDA) 4.55% 34.22% 12.22% - 18.02% 45.04% 10.32% 27.19%
FCF Conversion (Net income) 88.43% 648.16% - - 461.1% 687.12% 133.45% 308.86%
Dividend per Share 2 34.00 36.00 36.00 36.00 36.00 36.00 37.00 36.88
Announcement Date 10/04/19 10/04/20 09/04/21 08/04/22 12/04/23 10/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 42,90,215 42,70,532 21,91,704 43,44,919 21,05,648 22,65,390 22,03,227 22,83,957 44,87,184 22,34,602 23,95,037 23,24,798 23,86,537 47,11,335 23,14,520 25,27,702 24,65,000 25,36,500 24,27,000 26,31,500
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 86,326 33,902 38,582 77,765 11,480 85,067 43,897 51,980 95,877 16,802 97,104 51,469 66,154 1,17,623 25,200 1,07,999 56,000 70,000 30,000 1,16,500
Operating Margin 2.01% 0.79% 1.76% 1.79% 0.55% 3.76% 1.99% 2.28% 2.14% 0.75% 4.05% 2.21% 2.77% 2.5% 1.09% 4.27% 2.27% 2.76% 1.24% 4.43%
Earnings before Tax (EBT) 65,631 -14,667 - 70,819 8,263 - 68,832 - 1,06,631 1,565 - 45,231 - 95,433 21,921 - - - - -
Net income 1 3,791 -57,556 -413 4,588 -13,544 15,460 19,372 -1,334 18,038 -21,720 25,063 17,728 5,590 23,318 -4,959 26,333 19,100 9,200 -2,000 25,700
Net margin 0.09% -1.35% -0.02% 0.11% -0.64% 0.68% 0.88% -0.06% 0.4% -0.97% 1.05% 0.76% 0.23% 0.49% -0.21% 1.04% 0.77% 0.36% -0.08% 0.98%
EPS 2 4.500 -68.14 -0.4800 5.430 -16.02 18.28 22.88 -1.630 21.25 -25.58 29.44 20.74 6.530 27.27 -5.800 30.80 7.010 4.680 -10.52 51.44
Dividend per Share 18.00 18.00 - 18.00 - - - - 18.00 - - - - 18.00 - - - - - -
Announcement Date 09/10/19 07/10/20 06/10/21 06/10/21 12/01/22 08/04/22 06/07/22 05/10/22 05/10/22 13/01/23 12/04/23 12/07/23 11/10/23 11/10/23 12/01/24 10/04/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,16,424 13,58,547 17,29,084 15,30,151 16,47,198 20,34,122 23,74,608 21,54,251
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.866 x 2.673 x 3.867 x 3.089 x 3.011 x 3.5 x 3.81 x 3.363 x
Free Cash Flow 1 20,903 1,73,954 54,647 -1,39,402 98,587 2,61,750 64,300 1,74,200
ROE (net income / shareholders' equity) 2.1% 2.5% -7% 0.7% 2.2% 4.4% 4.8% 5.84%
ROA (Net income/ Total Assets) 2.21% 1.95% -0.63% 1.45% 1.7% 1.88% 1.6% 1.93%
Assets 1 10,71,463 13,76,428 1,12,72,041 4,49,923 12,58,439 23,78,993 30,11,411 29,17,318
Book Value Per Share 2 1,299 1,265 1,148 1,131 1,161 1,232 1,188 1,247
Cash Flow per Share 2 322.0 380.0 267.0 371.0 402.0 436.0 499.0 510.0
Capex 1 4,48,971 4,50,706 3,56,190 3,60,111 4,10,345 4,76,117 4,90,000 4,43,000
Capex / Sales 5.27% 5.24% 4.14% 4.13% 4.5% 4.98% 4.96% 4.35%
Announcement Date 10/04/19 10/04/20 09/04/21 08/04/22 12/04/23 10/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aeon Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
3,233 JPY
Average target price
2,781 JPY
Spread / Average Target
-13.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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