AEON CO., LTD.

8267
End-of-day quote. End-of-day quote  - 07/13
2454JPY +2.83%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 8 604 2078 350 459
EBITDA1 508 277423 107
Operating profit (EBIT)1 215 530137 728
Operating Margin 2,50%1,65%
Pre-Tax Profit (EBT)1 174 66462 546
Net income1 26 838-5 225
Net margin 0,31%-0,06%
EPS2 31,9-6,22
Dividend per Share2 36,036,0
Last update 04/10/202007/08/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 1 358 5472 836 030
Net Cash position1 --
Leverage (Debt / EBITDA) 2,67x6,70x
Free Cash Flow1 173 954-128 159
ROE (Net Profit / Equities) 2,50%0,20%
Shareholders' equity1 1 073 520-2 612 500
ROA (Net Profit / Asset) 1,95%0,73%
Assets1 1 376 428-712 503
Book Value Per Share2 1 2651 239
Cash Flow per Share2 380265
Capex1 450 706424 358
Capex / Sales 5,24%5,08%
Last update 04/10/202007/08/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 056 426 M JPY -
Entreprise Value (EV) 4 892 456 M JPY 3 918 400 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -395x 69,2x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,59x 0,57x
EV / EBITDA 11,6x 9,42x
Yield (DPS / Price) 1,47% 1,47%
Price to book (Price / BVPS) 1,98x 1,97x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,65% 2,52%
Operating Leverage (Delta EBIT / Delta Sales) -12,2x 19,1x
Net Margin (Net Profit / Revenue) -0,06% 0,35%
ROA (Net Profit / Asset) 0,73% 1,25%
ROE (Net Profit / Equities) 0,20% 3,02%
Rate of Dividend -579% 102%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,08% 5,24%
Cash Flow / Sales 2,67% 4,37%
Capital Intensity (Assets / Sales) -0,09x 0,28x
Financial Leverage (Net Debt / EBITDA) 6,70x 3,59x
Price Earning Ratio
EPS & Dividend