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Aeon Co Ltd ADR

Consumer Cyclical US AONNY

20.94USD
0.26(1.26%)

Last update at 2024-05-02T19:46:00Z

Day Range

20.7820.94
LowHigh

52 Week Range

18.1322.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 168347.00M 122823.00M 53219.00M 174664.00M 168083.00M
Minority interest -62989.00000M -51477.00000M 783904.00M 783056.00M 779768.00M
Net income 21381.00M 6504.00M -71024.00000M 26838.00M 23637.00M
Selling general administrative 235949.00M 139172.00M 131323.00M 148861.00M 152694.00M
Selling and marketing expenses 115700.00M 185983.00M 170572.00M 207802.00M 188760.00M
Gross profit 3337928.00M 3114261.00M 3012018.00M 3135433.00M 3090482.00M
Reconciled depreciation 337272.00M 321025.00M 310651.00M 307056.00M 262286.00M
Ebit 238851.00M 201167.00M 170635.00M 236727.00M 230750.00M
Ebitda 576123.00M 522192.00M 481286.00M 543783.00M 493036.00M
Depreciation and amortization 337272.00M 321025.00M 310651.00M 307056.00M 262286.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 209783.00M 174312.00M 150586.00M 215530.00M 212256.00M
Other operating expenses 8907034.00M 8541639.00M 8453316.00M 8388670.00M 8305952.00M
Interest expense 35750.00M 34584.00M 32302.00M 31813.00M 16409.00M
Tax provision 83976.00M 64840.00M 90992.00M 99726.00M 79829.00M
Interest income 4728.00M 3662.00M 3579.00M 3589.00M 3257.00M
Net interest income -31022.00000M -30922.00000M -28723.00000M -28224.00000M -13152.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 83976.00M 64840.00M 90992.00M 99726.00M 79829.00M
Total revenue 9116822.00M 8715955.00M 8603909.00M 8604206.00M 8518215.00M
Total operating expenses 3128140.00M 2939945.00M 2861425.00M 2919897.00M 2878219.00M
Cost of revenue 5778894.00M 5601694.00M 5591891.00M 5468773.00M 5427733.00M
Total other income expense net -42001.00000M -51978.00000M -97834.00000M -41782.00000M -44949.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 84371.00M 57983.00M -37773.00000M 74938.00M 88254.00M
Net income applicable to common shares - 6504.00M -71024.00000M 26838.00M 23637.00M
Preferred stock and other adjustments - - - 0.00000M 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 12341523.00M 11633083.00M 11481268.00M 11062685.00M 10049680.00M
Intangible assets 210866.00M 196263.00M 183103.00M 167899.00M 153396.00M
Earning assets - - - - -
Other current assets 413905.00M 346042.00M 318929.00M 289947.00M 231181.00M
Total liab 10371295.00M 9820662.00M 9725495.00M 9213409.00M 8174319.00M
Total stockholder equity 993746.00M 958720.00M 971869.00M 1066220.00M 1095593.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 4930790.00M 4891508.00M 4779346.00M 4498861.00M 4054645.00M
Common stock 220007.00M 220007.00M 220007.00M 220007.00M 220007.00M
Capital stock 220007.00M 220007.00M 220007.00M 220007.00M 220007.00M
Retained earnings 411758.00M 415503.00M 439600.00M 541180.00M 561135.00M
Other liab - 545180.00M 580040.00M 484118.00M 486630.00M
Good will 145160.00M 130152.00M 121659.00M 133989.00M 147727.00M
Other assets 4.00M 3.00M 3.00M 3.00M 4.00M
Cash 1309725.00M 1172263.00M 1287564.00M 1221991.00M 852382.00M
Cash and equivalents - - - - -
Total current liabilities 7477878.00M 7047966.00M 6878471.00M 6599221.00M 6007156.00M
Current deferred revenue 339215.00M 93395.00M 124295.00M 119402.00M 121429.00M
Net debt 2212874.00M 2142798.00M 1881840.00M 1820609.00M 1745081.00M
Short term debt 1167926.00M 1087546.00M 902421.00M 912531.00M 916932.00M
Short long term debt 1100615.00M 1023305.00M 846183.00M 858385.00M 903024.00M
Short long term debt total 3522599.00M 3315061.00M 3169404.00M 3042600.00M 2597463.00M
Other stockholder equity -631765.00000M -635510.00000M -659607.00000M -761187.00000M -781142.00000M
Property plant equipment - 3130888.00M 3062916.00M 3094320.00M 2790872.00M
Total current assets 7681759.00M 7185666.00M 7136247.00M 6713352.00M 6006010.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - 632306.00M 667108.00M 764333.00M 794472.00M
Short term investments 508223.00M 612647.00M 620096.00M 462062.00M 428657.00M
Net receivables 4853198.00M 4499578.00M 4366764.00M 4163604.00M 3895370.00M
Long term debt 2063406.00M 1917370.00M 1950278.00M 1820287.00M 1617403.00M
Inventory 596708.00M 555136.00M 542894.00M 575748.00M 598420.00M
Accounts payable 1039947.00M 975517.00M 1072409.00M 1068427.00M 914150.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -2.00000M -1.00000M -1.00000M -2.00000M -3.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 4659760.00M 4447414.00M 4345018.00M 4349330.00M 4043666.00M
Capital lease obligations 358578.00M 374386.00M 372943.00M 363928.00M 77036.00M
Long term debt total - - - 0.00000M 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 -335123.00000M 21583.00M 17470.00M 16949.00M -23315.00000M
Change to liabilities - -117884.00000M 2075.00M 157079.00M 11472.00M
Total cashflows from investing activities - -343854.00000M -341814.00000M -341492.00000M -662416.00000M
Net borrowings - 104248.00M 136854.00M 175065.00M 200251.00M
Total cash from financing activities 1853.00M -2207.00000M 24290.00M 51164.00M 143792.00M
Change to operating activities - -41945.00000M 8136.00M 254044.00M 260429.00M
Net income 168347.00M 122823.00M 53219.00M 174664.00M 168083.00M
Change in cash 123539.00M -126131.00000M 75883.00M 326692.00M -55534.00000M
Begin period cash flow 1090923.00M 1217054.00M 1141171.00M 814479.00M 870013.00M
End period cash flow 1214462.00M 1090923.00M 1217054.00M 1141171.00M 814479.00M
Total cash from operating activities 433710.00M 204452.00M 396461.00M 624660.00M 469874.00M
Issuance of capital stock - - - - -
Depreciation 337272.00M 321025.00M 310651.00M 307056.00M 262286.00M
Other cashflows from investing activities - 6528.00M -100690.00000M -25988.00000M -261654.00000M
Dividends paid -30728.00000M -30601.00000M -30555.00000M -29462.00000M 26935.00M
Change to inventory -24236.00000M 6285.00M 33923.00M 22263.00M 837.00M
Change to account receivables -219026.00000M -45484.00000M 20291.00M -213634.00000M -192024.00000M
Sale purchase of stock -17.00000M -31.00000M -140.00000M -13013.00000M -29.00000M
Other cashflows from financing activities 16497.00M 8765.00M -6840.00000M 15134.00M -6221.00000M
Change to netincome - -40368.00000M -31834.00000M -76812.00000M -41209.00000M
Capital expenditures 370848.00M 352521.00M 301255.00M 417762.00M 469650.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -34529.00000M -166029.00000M 76402.00M 238394.00M 58467.00M
Stock based compensation - - - - -
Other non cash items -37380.00000M -73367.00000M -43811.00000M -95454.00000M -18962.00000M
Free cash flow 62862.00M -148069.00000M 95206.00M 206898.00M 224.00M

Fundamentals

  • Previous Close 20.68
  • Market Cap19142.62M
  • Volume13443
  • P/E Ratio101.77
  • Dividend Yield1.14%
  • EBITDA572354.00M
  • Revenue TTM9340974.01M
  • Revenue Per Share TTM10927.81
  • Gross Profit TTM 3114263.00M
  • Diluted EPS TTM0.22

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

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) Enterprise Value to EBITDA (x)
AONNY
Aeon Co Ltd ADR		 0.26 1.26% 20.94 101.77 - 0.002 2.55 0.0031 0.05
SRGHY
Shoprite Holdings Ltd ADR		 0.32 2.40% 13.44 23.06 - 0.04 5.40 0.04 0.48
SRHGF
Shoprite Holdings Limited		 - -% 13.65 16.87 - 0.04 4.07 0.04 0.48
TOKUY
Tokyu Corp ADR		 -2.17 18.94% 9.29 24.09 - 0.0075 1.40 0.02 0.10
TOKUF
Tokyu Corporation		 - -% 11.43 23.33 - 0.0072 1.31 0.02 0.10

Reports Covered

Stock Research & News

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Profile

Aeon Co., Ltd. operates in the retail industry in Japan, China, ASEAN countries, and internationally. It operates through General Merchandise Store (GMS) Business, Discount Store Business, Supermarket (SM) Business, Health and Wellness Business, Financial Services Business, Shopping Center Development Business, Services and Specialty Store Business, International Business, and Other Business segments. The GMS Business segment operates general merchandise stores and specialty stores that sell packaged lunches and ready-to-eat meals. Its SM Business segment operates supermarkets, convenience stores, and small-scale supermarkets. The Discount Store Business segment operates discount stores. Its Health and Wellness Business segment operates drugstores and pharmacies. The Financial Services Business segment offers credit card, housing loan, installment payment, and banking services, as well as invests in securities. Its Shopping Center Development Business segment develops and leases shopping centers. The Services and Specialty Store Business segment offers facilities management services, amusement services, and food services; operates specialty stores that sell family casual apparel, footwear, and others. Its International Business segment operates retail stores in China and the ASEAN countries. The Other Business segment engages in mobile marketing, and digital businesses. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan.

Aeon Co Ltd ADR

1-5-1 Nakase, Chiba, Japan, 261-8515

Key Executives

Name Title Year Born
Mr. Motoya Okada Chairman & Representative Exec. Officer 1951
Mr. Akio Yoshida Pres, Representative Exec. Officer & Director 1960
Mr. Motohiro Fujita Exec. Officer & Vice Chairman 1955
Mr. Takeshi Miyazaki In Charge of Fin. & Accounting and Head of Fin. Department 1970
Mr. Hiroyuki Watanabe Exec. VP, Exec. Officer of HR & Admin and Supervisor of Risk Mgmt. 1958
Mr. Soichi Okazaki Exec. Officer of Asean Bus. 1958
Mr. Mitsuko Tsuchiya Exec. Officer of Merchandising NA
Mr. Manabu Oshima Chief In-Charge of Group Personnel 1964
Ms. Yuki Habu Exec. VP, Exec. Officer of Digital Bus. & Director 1967
Mr. Manabu Oike Exec. Officer of Discount Store Bus. 1957

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