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  1. Homepage
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  5. Aeon Delight Co., Ltd.
  6. Financials
    9787   JP3389700000

AEON DELIGHT CO., LTD.

(9787)
  Report
Delayed Japan Exchange  -  01:00:00 2023-01-27 am EST
3090.00 JPY   +1.81%
01/13Aeon Delight’s FY23 Nine-Month Net Income Drops on Lower Sales
MT
01/12Aeon Delight Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending February 28, 2023
CI
01/12Aeon Delight Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Capitalization1 164 293158 816148 734153 486--
Enterprise Value (EV)1 102 20199 34280 69977 28671 28664 686
P/E ratio 17,6x13,6x13,9x14,7x13,8x13,0x
Yield 1,98%2,58%2,82%2,75%2,88%3,08%
Capitalization / Revenue 0,53x0,53x0,47x0,52x0,50x0,49x
EV / Revenue 0,33x0,33x0,25x0,26x0,23x0,21x
EV / EBITDA 5,33x5,63x4,36x3,94x3,48x3,02x
Enterprise Value (EV) / FCF 4,82x12,5x8,85x7,36x6,57x5,67x
FCF Yield 20,8%7,98%11,3%13,6%15,2%17,6%
Price to Book 2,08x1,82x1,57x1,52x1,43x1,35x
Nbr of stocks (in thousands) 49 93750 02150 01149 672--
Reference price (JPY) 3 2903 1752 9743 0903 0903 090
Announcement Date 04/10/202004/09/202104/07/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net sales1 308 582300 085317 657295 050307 600310 500
EBITDA1 19 16817 65718 48819 60020 50021 400
Operating profit (EBIT)1 16 00115 23015 73316 15017 20018 300
Operating Margin 5,19%5,08%4,95%5,47%5,59%5,89%
Pre-Tax Profit (EBT)1 15 54810 65116 35516 30017 50018 300
Net income1 9 34811 68010 66510 50011 20011 900
Net margin 3,03%3,89%3,36%3,56%3,64%3,83%
EPS2 187234213211225238
Free Cash Flow1 21 2097 9239 12010 50010 85011 400
FCF margin 6,87%2,64%2,87%3,56%3,53%3,67%
FCF Conversion 111%44,9%49,3%53,6%52,9%53,3%
Dividend per Share2 65,082,084,085,089,195,2
Announcement Date 04/10/202004/09/202104/07/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales1 163 90776 80871 78675 814147 66079 173
EBITDA ------
Operating profit (EBIT)1 8 4273 4253 2823 3186 6024 216
Operating Margin 5,14%4,46%4,57%4,38%4,47%5,33%
Pre-Tax Profit (EBT)1 8 4484 5023 306-6 5674 404
Net income1 5 5572 9382 2462 0544 3362 827
Net margin 3,39%3,83%3,13%2,71%2,94%3,57%
EPS2 11158,744,9-86,756,6
Dividend per Share 42,0---42,0-
Announcement Date 10/06/202101/12/202207/05/202210/04/202210/04/202201/12/2023
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 62 09259 47468 03576 20082 20088 800
Leverage (Debt / EBITDA) -3,24x-3,37x-3,68x-3,89x-4,01x-4,15x
Free Cash Flow1 21 2097 9239 12010 50010 85011 400
ROE (Net Profit / Equities) 12,3%14,1%11,7%10,7%10,8%10,7%
Shareholders' equity1 76 00082 83791 15498 131104 041111 246
ROA (Net Profit / Asset) 11,7%8,54%11,3%7,20%7,43%7,51%
Assets1 79 575136 74194 371145 833150 669158 455
Book Value Per Share2 1 5791 7471 8912 0272 1572 295
Cash Flow per Share 234282268---
Capex1 2 3612 4693 4782 9003 0003 100
Capex / Sales 0,77%0,82%1,09%0,98%0,98%1,00%
Announcement Date 04/10/202004/09/202104/07/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 153 486 127 740
Capitalization (USD) 1 181 407 717
Net sales (JPY) 317 657 000 000
Net sales (USD) 2 445 057 652
Number of employees 20 200
Sales / Employee (JPY) 15 725 594
Sales / Employee (USD) 121 042
Free-Float 38,4%
Free-Float capitalization (JPY) 58 980 996 175
Free-Float capitalization (USD) 453 986 331
Avg. Exchange 20 sessions (JPY) 257 644 200
Avg. Exchange 20 sessions (USD) 1 983 129
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA