AEON DELIGHT CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,850 JPY | +1.45% |
|
+0.65% | +8.15% |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 164,293 | 158,816 | 148,734 | 147,575 | 165,972 | 186,467 | - |
| Enterprise Value (EV) 1 | 102,201 | 99,342 | 80,699 | 97,165 | 98,000 | 186,467 | 186,467 |
| P/E ratio | 17.6 x | 13.6 x | 13.9 x | 14.6 x | 15.6 x | 18.1 x | 17.5 x |
| Yield | 1.98% | 2.58% | 2.82% | 2.86% | 2.51% | 2.26% | 2.31% |
| Capitalization / Revenue | 0.53 x | 0.53 x | 0.47 x | 0.49 x | 0.51 x | 0.55 x | 0.53 x |
| EV / Revenue | 0.53 x | 0.53 x | 0.47 x | 0.49 x | 0.51 x | 0.55 x | 0.53 x |
| EV / EBITDA | 8.57 x | 8.99 x | 8.04 x | 8.07 x | 9.14 x | 9.61 x | 9.28 x |
| EV / FCF | 7.75 x | 20 x | 16.3 x | -81.1 x | 11.7 x | 17.9 x | 17.3 x |
| FCF Yield | 12.9% | 4.99% | 6.13% | -1.23% | 8.56% | 5.58% | 5.79% |
| Price to Book | 2.08 x | 1.82 x | 1.57 x | 1.49 x | 1.61 x | 1.71 x | 1.62 x |
| Nbr of stocks (in thousands) | 49,937 | 50,021 | 50,011 | 49,672 | 48,530 | 48,433 | - |
| Reference price 2 | 3,290 | 3,175 | 2,974 | 2,971 | 3,420 | 3,850 | 3,850 |
| Announcement Date | 4/10/20 | 4/9/21 | 4/7/22 | 4/11/23 | 4/9/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 308,582 | 300,085 | 317,657 | 303,776 | 324,820 | 337,000 | 349,000 |
| EBITDA 1 | 19,168 | 17,657 | 18,488 | 18,297 | 18,153 | 19,400 | 20,100 |
| EBIT 1 | 16,001 | 15,230 | 15,733 | 15,814 | 15,235 | 15,800 | 16,500 |
| Operating Margin | 5.19% | 5.08% | 4.95% | 5.21% | 4.69% | 4.69% | 4.73% |
| Earnings before Tax (EBT) 1 | 15,548 | 10,651 | 16,355 | 15,577 | 15,579 | 15,800 | 16,500 |
| Net income 1 | 9,348 | 11,680 | 10,665 | 10,152 | 10,707 | 10,300 | 10,700 |
| Net margin | 3.03% | 3.89% | 3.36% | 3.34% | 3.3% | 3.06% | 3.07% |
| EPS 2 | 187.2 | 233.7 | 213.3 | 203.5 | 219.7 | 212.2 | 220.5 |
| Free Cash Flow 1 | 21,209 | 7,923 | 9,120 | -1,820 | 14,199 | 10,400 | 10,800 |
| FCF margin | 6.87% | 2.64% | 2.87% | -0.6% | 4.37% | 3.09% | 3.09% |
| FCF Conversion (EBITDA) | 110.65% | 44.87% | 49.33% | - | 78.22% | 53.61% | 53.73% |
| FCF Conversion (Net income) | 226.88% | 67.83% | 85.51% | - | 132.61% | 100.97% | 100.93% |
| Dividend per Share 2 | 65.00 | 82.00 | 84.00 | 85.00 | 86.00 | 87.00 | 89.00 |
| Announcement Date | 4/10/20 | 4/9/21 | 4/7/22 | 4/11/23 | 4/9/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149,734 | 163,907 | 76,808 | 71,786 | 75,814 | 147,660 | 79,173 | 79,118 | 161,511 | 80,400 | 82,909 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,500 | 8,427 | 3,425 | 3,282 | 3,318 | 6,602 | 4,216 | 3,447 | 7,263 | 3,599 | 4,373 |
| Operating Margin | 5.01% | 5.14% | 4.46% | 4.57% | 4.38% | 4.47% | 5.33% | 4.36% | 4.5% | 4.48% | 5.27% |
| Earnings before Tax (EBT) | 5,479 | 8,448 | 4,502 | 3,306 | - | 6,567 | 4,404 | 3,487 | 7,401 | 3,671 | - |
| Net income | 3,943 | 5,557 | 2,938 | 2,246 | 2,054 | 4,336 | 2,827 | 2,299 | 5,325 | 2,292 | - |
| Net margin | 2.63% | 3.39% | 3.83% | 3.13% | 2.71% | 2.94% | 3.57% | 2.91% | 3.3% | 2.85% | - |
| EPS | 78.90 | 111.1 | 58.73 | 44.91 | - | 86.68 | 56.63 | 46.79 | 108.9 | 47.21 | - |
| Dividend per Share | 35.00 | 42.00 | - | - | - | 42.00 | - | - | 43.00 | - | - |
| Announcement Date | 10/7/20 | 10/6/21 | 1/12/22 | 7/5/22 | 10/4/22 | 10/4/22 | 1/12/23 | 7/11/23 | 10/10/23 | 1/10/24 | 4/9/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 62,092 | 59,474 | 68,035 | 50,410 | 67,972 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 21,209 | 7,923 | 9,120 | -1,820 | 14,199 | 10,400 | 10,800 |
| ROE (net income / shareholders' equity) | 12.3% | 14.1% | 11.7% | 10.5% | 10.6% | 9.7% | 9.5% |
| ROA (Net income/ Total Assets) | 11.7% | 8.54% | 11.3% | 10.9% | 9.96% | 6.3% | 6.2% |
| Assets 1 | 79,575 | 136,741 | 94,371 | 93,074 | 107,501 | 163,492 | 172,581 |
| Book Value Per Share 2 | 1,579 | 1,747 | 1,891 | 1,992 | 2,124 | 2,248 | 2,380 |
| Cash Flow per Share | 234.0 | 282.0 | 268.0 | 253.0 | 280.0 | - | - |
| Capex | 2,361 | 2,469 | 3,478 | 3,196 | 3,613 | - | - |
| Capex / Sales | 0.77% | 0.82% | 1.09% | 1.05% | 1.11% | - | - |
| Announcement Date | 4/10/20 | 4/9/21 | 4/7/22 | 4/11/23 | 4/9/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3,850
JPY
Average target price
3,600
JPY
Spread / Average Target
-6.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.15% | 1.19B | |
| +15.44% | 70.59B | |
| +6.47% | 17.3B | |
| +19.60% | 14.63B | |
| +16.57% | 12.94B | |
| +11.73% | 9.7B | |
| -29.34% | 5.94B | |
| -10.83% | 5.57B | |
| +2.95% | 5.25B | |
| +8.08% | 4.82B |
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- Financials Aeon Delight Co., Ltd.
