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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,366.50 JPY | -2.04% |
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-2.64% | -44.83% |
| 07-17 | Seven & i shares jump 3% on Zabka convenience store stake talks | RE |
| 07-10 | Aeon Returns to Profit in Fiscal Q1 on Strong Operating Revenue and Profit | MT |
Projected Income Statement: Aeon Co., Ltd.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,715,957 | 9,116,823 | 9,553,557 | 10,134,877 | 10,715,342 | 11,872,650 | 12,178,552 | 12,509,254 |
| Change | - | 4.6% | 4.79% | 6.08% | 5.73% | 10.8% | 2.58% | 2.72% |
| EBITDA 1 | 495,337 | 547,055 | 595,755 | 599,806 | 632,074 | 706,950 | 763,774 | 787,686 |
| Change | - | 10.44% | 8.9% | 0.68% | 5.38% | 11.85% | 8.04% | 3.13% |
| EBIT 1 | 174,312 | 209,783 | 250,822 | 237,747 | 270,459 | 328,621 | 368,644 | 400,029 |
| Change | - | 20.35% | 19.56% | -5.21% | 13.76% | 21.5% | 12.18% | 8.51% |
| Interest Paid 1 | -34,584 | -35,750 | -39,066 | -43,122 | -51,376 | -52,375 | -54,808 | -56,709 |
| Earnings before Tax (EBT) 1 | 122,823 | 168,347 | 181,470 | 163,693 | 207,457 | 219,832 | 268,982 | 311,177 |
| Change | - | 37.06% | 7.8% | -9.8% | 26.74% | 5.97% | 22.36% | 15.69% |
| Net income 1 | 6,504 | 21,381 | 44,692 | 28,783 | 72,677 | 73,726 | 95,348 | 118,064 |
| Change | - | 228.74% | 109.03% | -35.6% | 152.5% | 1.44% | 29.33% | 23.82% |
| Announcement Date | 08/04/22 | 12/04/23 | 10/04/24 | 11/04/25 | 09/04/26 | - | - | - |
Forecast Balance Sheet: Aeon Co., Ltd.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,530,151 | 1,647,198 | 1,866,206 | 1,757,114 | 1,810,067 | 3,553,262 | 3,626,654 | 3,695,120 |
| Change | - | 7.65% | 13.3% | -5.85% | 3.01% | 96.31% | 2.07% | 1.89% |
| Announcement Date | 08/04/22 | 12/04/23 | 10/04/24 | 11/04/25 | 09/04/26 | - | - | - |
Cash Flow Forecast: Aeon Co., Ltd.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 360,111 | 410,345 | 476,117 | 465,958 | 528,536 | 534,083 | 527,667 | 529,583 |
| Change | - | 13.95% | 16.03% | -2.13% | 13.43% | 1.05% | -1.2% | 0.36% |
| Free Cash Flow (FCF) 1 | -139,402 | 98,587 | -140,389 | 87,408 | 37,924 | -221,600 | 98,546 | 149,872 |
| Change | - | 170.72% | -242.4% | 162.26% | -56.61% | -684.33% | 144.47% | 52.08% |
| Announcement Date | 08/04/22 | 12/04/23 | 10/04/24 | 11/04/25 | 09/04/26 | - | - | - |
Forecast Financial Ratios: Aeon Co., Ltd.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.68% | 6% | 6.24% | 5.92% | 5.9% | 5.95% | 6.27% | 6.3% |
| EBIT Margin (%) | 2% | 2.3% | 2.63% | 2.35% | 2.52% | 2.77% | 3.03% | 3.2% |
| EBT Margin (%) | 1.41% | 1.85% | 1.9% | 1.62% | 1.94% | 1.85% | 2.21% | 2.49% |
| Net margin (%) | 0.07% | 0.23% | 0.47% | 0.28% | 0.68% | 0.62% | 0.78% | 0.94% |
| FCF margin (%) | -1.6% | 1.08% | -1.47% | 0.86% | 0.35% | -1.87% | 0.81% | 1.2% |
| FCF / Net Income (%) | -2,143.33% | 461.1% | -314.13% | 303.68% | 52.18% | -300.57% | 103.35% | 126.94% |
Profitability | ||||||||
| ROA | 1.45% | 1.7% | 1.88% | 0.22% | 0.5% | 1.1% | 1.3% | 1.44% |
| ROE | 0.7% | 2.2% | 4.4% | 2.74% | 6.36% | 5.55% | 7.83% | 9.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.09x | 3.01x | 3.13x | 2.93x | 2.86x | 5.03x | 4.75x | 4.69x |
| Debt / Free cash flow | -10.98x | 16.71x | -13.29x | 20.1x | 47.73x | -16.03x | 36.8x | 24.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 4.5% | 4.98% | 4.6% | 4.93% | 4.5% | 4.33% | 4.23% |
| CAPEX / EBITDA (%) | 72.7% | 75.01% | 79.92% | 77.68% | 83.62% | 75.55% | 69.09% | 67.23% |
| CAPEX / FCF (%) | -258.33% | 416.23% | -339.14% | 533.08% | 1,393.67% | -241.01% | 535.45% | 353.36% |
Items per share | ||||||||
| Cash flow per share 1 | 123.6 | 134 | 145.4 | 220.2 | 416.5 | 241 | 219 | 231.3 |
| Change | - | 8.46% | 8.48% | 51.44% | 89.13% | -42.13% | -9.13% | 5.62% |
| Dividend per Share 1 | 12 | 12 | 12 | 13.33 | 13.67 | 14.57 | 15.43 | 16.43 |
| Change | - | 0% | 0% | 11.11% | 2.53% | 6.59% | 5.88% | 6.48% |
| Book Value Per Share 1 | 376.9 | 387 | 410.5 | 406.2 | 440.4 | 450.6 | 481.9 | 508.1 |
| Change | - | 2.68% | 6.07% | -1.05% | 8.42% | 2.3% | 6.97% | 5.42% |
| EPS 1 | 2.563 | 8.37 | 17.42 | 11.19 | 26.87 | 26.98 | 34.91 | 43.13 |
| Change | - | 226.53% | 108.08% | -35.73% | 140.05% | 0.42% | 29.38% | 23.54% |
| Nbr of stocks (in thousands) | 2,539,150 | 2,563,609 | 2,566,945 | 2,570,237 | 2,766,794 | 2,767,887 | 2,767,887 | 2,767,887 |
| Announcement Date | 08/04/22 | 12/04/23 | 10/04/24 | 11/04/25 | 09/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 50.6x | 39.1x |
| PBR | 3.03x | 2.84x |
| EV / Sales | 0.62x | 0.61x |
| Yield | 1.07% | 1.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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