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Last update at 2024-09-11T10:45:39.243712Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 59801.00M | 59745.00M | 39305.00M | - | 69178.00M |
| Minority interest | -12945.00000M | -10834.00000M | 73162.00M | 65575.00M | 67957.00M |
| Net income | 30677.00M | 30212.00M | 17693.00M | - | 39408.00M |
| Selling general administrative | 342034.00M | 347766.00M | 358689.00M | - | 249442.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 362945.00M |
| Reconciled depreciation | 32098.00M | 32434.00M | 31450.00M | - | 22686.00M |
| Ebit | - | - | - | - | 0.00000M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | - | - | - | - | 69586.00M |
| Other operating expenses | - | 17382.00M | 16803.00M | 16562.18M | 43917.00M |
| Interest expense | 23560.00M | 21432.00M | 23029.00M | 0.00000M | 21446.00M |
| Tax provision | 16177.00M | 18698.00M | 13196.00M | - | 17998.00M |
| Interest income | 34401.00M | 33681.00M | 32940.00M | - | 171240.00M |
| Net interest income | 10841.00M | 12249.00M | 9911.00M | - | 149794.00M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 16177.00M | 18698.00M | 13196.00M | 21312.00M | 17998.00M |
| Total revenue | 389083.00M | 398203.00M | 442842.00M | - | 381532.00M |
| Total operating expenses | - | - | - | - | 293359.00M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | - | - | - | - | -409.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 43624.00M | 41047.00M | 26109.00M | - | 51180.00M |
| Net income applicable to common shares | - | 30212.00M | 17693.00M | 37253.45M | 39408.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 6659468.00M | 6278586.00M | 6123721.00M | 5781370.00M | 5342228.00M |
| Intangible assets | 117849.00M | 112077.00M | 104989.00M | 90556.00M | 80116.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 281939.00M | 276743.00M | 228188.00M | 112189.00M |
| Total liab | 6118336.00M | 5769533.00M | 5649054.00M | 5322295.00M | 4893523.00M |
| Total stockholder equity | 434813.00M | 424254.00M | 401505.00M | 393500.00M | 380746.00M |
| Deferred long term liab | 670.00M | 716.00M | 780.00M | 779.00M | 0.00000M |
| Other current liab | 185699.00M | 194551.00M | 189340.00M | 166729.00M | 88148.00M |
| Common stock | 45698.00M | 45698.00M | 45698.00M | 45698.00M | 45698.00M |
| Capital stock | 45698.00M | 45698.00M | 45698.00M | 45698.00M | 45698.00M |
| Retained earnings | 278172.00M | 258525.00M | 237385.00M | 230508.00M | 235413.00M |
| Other liab | - | 104103.00M | 140450.00M | 59819.00M | 512237.00M |
| Good will | 13191.00M | 14924.00M | 16784.00M | 18378.00M | 20061.00M |
| Other assets | 4810233.00M | 4470910.00M | 4347808.00M | 4160937.00M | 4088157.00M |
| Cash | 842615.00M | 738782.00M | 705739.00M | 762891.00M | 644502.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 5052244.00M | 4888856.00M | 4693618.00M | 3663376.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 339478.00M | 317099.00M | 300647.00M | 257408.00M | 175489.00M |
| Short term debt | - | - | - | - | 0.00000M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -8937.00000M | 486.00M | -1262.00000M | -2532.00000M | 4370.00M |
| Property plant equipment | 31925.00M | 34320.00M | 39152.00M | 45302.00M | 39204.00M |
| Total current assets | - | 1020721.00M | 982482.00M | 991079.00M | 756691.00M |
| Long term investments | 519172.00M | 625635.00M | 632508.00M | 475119.00M | 357999.00M |
| Net tangible assets | - | 297257.00M | 279735.00M | 284567.00M | 280569.00M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | 717912.00M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 255662.00M | 4403780.00M | 4288681.00M | 4051050.00M | 3469134.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | - | - | - | - | 0.00000M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | 11796.00M | 13047.00M | -31436.00000M | -128502.53475M | -138166.00000M |
| Change to liabilities | 0.00000M | -44964.00000M | 9218.00M | -27020.72502M | 0.00000M |
| Total cashflows from investing activities | - | -33562.00000M | -94557.00000M | -193568.71114M | -194595.00000M |
| Net borrowings | - | - | -25.00000M | -76303.63000M | -76303.63000M |
| Total cash from financing activities | - | 145061.00M | 224757.00M | 217014.53M | 403329.00M |
| Change to operating activities | -204565.00000M | -110727.00000M | -245409.00000M | 65226.54M | -114046.00000M |
| Net income | 30677.00M | 30212.00M | 17693.00M | 37253.45M | 39408.00M |
| Change in cash | 107065.00M | 30890.00M | -46669.00000M | 93248.72M | 5331.00M |
| Begin period cash flow | 697628.00M | 666738.00M | 713407.00M | 627929.00M | 622598.00M |
| End period cash flow | 804693.00M | 697628.00M | 666738.00M | 713407.00M | 627929.00M |
| Total cash from operating activities | -117402.00000M | -82282.00000M | -176829.00000M | 70087.63M | -203671.00000M |
| Issuance of capital stock | 0.00000M | 0.00000M | - | - | 0.00000M |
| Depreciation | 32098.00M | 32434.00M | 31450.00M | 29932.36M | 22686.00M |
| Other cashflows from investing activities | - | -17626.00000M | -36820.00000M | -30437.45201M | -22405.00000M |
| Dividends paid | 11007.00M | 9064.00M | 10790.00M | 16006.91M | 14672.00M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | 0.00000M | 0.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | 219803.00M | 154125.00M | 235572.00M | 309325.07M | 418001.00M |
| Change to netincome | -5632.00000M | 10763.00M | 10219.00M | -35303.99706M | -181489.00000M |
| Capital expenditures | 5122.00M | 4101.00M | 4908.00M | 6017.45M | 11141.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 48810.00M | -7724.00000M | 2920.00M | - | 171716.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -40417.00000M | -3025.00000M | -3464.00000M | - | -181451.00000M |
| Free cash flow | 71267.00M | 47225.00M | 26378.00M | - | 181697.00M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| AEOJF AEON Financial Service Co. Ltd |
- -% | - | 13.11 | 11.38 | 0.0042 | 0.58 | 0.0094 | |
| V Visa Inc. Class A |
-17.83 4.80% | 353.57 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
-25.81 4.38% | 563.47 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
-6.87 2.31% | 291.12 | 21.83 | 20.04 | 3.53 | 7.21 | 4.18 | |
| PYPL PayPal Holdings Inc |
-3.2 4.28% | 71.61 | 21.96 | 18.69 | 2.93 | 4.56 | 2.86 | 12.64 |
AEON Financial Service Co., Ltd., through its subsidiaries, provides various financial services in Japan. The company operates through five segments: Retail, Solutions, China Area, Mekong Area, and Malay Area. It is involved in processing, banking, short-term insurance, bank agency, ATM, credit guarantee, acquiring, Internet, housing and other loans, property leases, installment sales, life and non-life insurance agency, life insurance sales, loan purchases, credit card purchase contracts, collection and payment agency, guarantee, credit card, and electronic money businesses, as well as bank and business management activities. The company is also involved in the management, collection, and purchase of specified monetary claims, and backup servicing businesses. AEON Financial Service Co., Ltd. was incorporated in 1981 and is based in Tokyo, Japan.
Terrace Square, Tokyo, Japan
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenji Fujita | Pres, CEO & Director | 1969 |
| Kiyoshi Wada | Sr. Exec. Officer and Group HR & Gen. Affairs Division Head | NA |
| Mr. Tatsuya Saito | Managing Exec. Officer of Insurance Bus. | NA |
| Mr. Mitsugu Tamai | Managing Exec. Officer, In-charge of Overseas Bus. & Director | 1962 |
| Mr. Kazuo Ishizuka | Sr. Exec. Officer & Group Head of IT Division | 1960 |
| Mr. Chiharu Endo | Exec. Officer, Retail Sales Rep & Director | NA |
| Mr. Masaaki Mangetsu | Managing Exec. Officer, Head of Group Marketing and Operation Planning & Director | 1958 |
| Mr. Tomoyuki Mitsufuji | Managing Exec. Officer in charge of Group Corp. Management & Director | 1964 |
| Mr. Shigeto Nasu | Exec. Officer & Group Corp. Management Division Head | 1971 |
| Mr. Yuro Kisaka | Managing Exec. Officer, In-charge of Group Corp. Planning & Director | 1974 |
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