AEON CO., LTD.

8267
End-of-day quote. End-of-day quote  - 01/22
3315JPY -0.60%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 8 604 2078 591 122
EBITDA1 508 277444 919
Operating profit (EBIT)1 215 530146 397
Operating Margin 2,50%1,70%
Pre-Tax Profit (EBT)1 174 66462 496
Net income1 26 838-17 561
Net margin 0,31%-0,20%
EPS2 31,9-20,8
Dividend per Share2 36,036,0
Last update 04/10/202001/19/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 1 358 5472 081 607
Net Cash position1 --
Leverage (Debt / EBITDA) 2,67x4,68x
Free Cash Flow1 173 95446 966
ROE (Net Profit / Equities) 2,50%-0,60%
Shareholders' equity1 1 073 5202 926 786
ROA (Net Profit / Asset) 1,95%0,20%
Assets1 1 376 428-8 780 357
Book Value Per Share2 1 2651 198
Cash Flow per Share2 380265
Capex1 450 706400 896
Capex / Sales 5,24%4,67%
Last update 04/10/202001/19/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 802 148 M JPY -
Entreprise Value (EV) 4 883 756 M JPY 4 839 055 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -159x 79,9x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,57x 0,56x
EV / EBITDA 11,0x 9,39x
Yield (DPS / Price) 1,09% 1,09%
Price to book (Price / BVPS) 2,77x 2,75x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,70% 2,51%
Operating Leverage (Delta EBIT / Delta Sales) x 21,6x
Net Margin (Net Profit / Revenue) -0,20% 0,40%
ROA (Net Profit / Asset) 0,20% 1,33%
ROE (Net Profit / Equities) -0,60% 3,67%
Rate of Dividend -173% 87,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,67% 4,90%
Cash Flow / Sales 2,60% 4,29%
Capital Intensity (Assets / Sales) -1,02x 0,30x
Financial Leverage (Net Debt / EBITDA) 4,68x 3,92x
Price Earning Ratio
EPS & Dividend