Market Cap
JP¥2.1t
Last Updated
2020/03/30 15:15 UTC
Data Sources
Company Financials +
Executive Summary
Aeon Co., Ltd. operates in the retail industry in Japan and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with limited growth.
Similar Companies
Share Price & News
How has Aeon's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8267 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
14.8%
8267
12.2%
JP Consumer Retailing
10.7%
JP Market
1 Year Return
4.6%
8267
1.2%
JP Consumer Retailing
-10.7%
JP Market
Return vs Industry: 8267 exceeded the JP Consumer Retailing industry which returned 1.1% over the past year.
Return vs Market: 8267 exceeded the JP Market which returned -8.2% over the past year.
Shareholder returns
| 8267 | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.8% | 12.2% | 10.7% |
| 30 Day | 21.6% | 7.0% | -5.2% |
| 90 Day | 8.6% | -2.7% | -16.6% |
| 1 Year | 6.5%4.6% | 3.1%1.2% | -8.4%-10.7% |
| 3 Year | 56.9%49.3% | 14.6%8.8% | 2.3%-4.8% |
| 5 Year | 96.0%79.8% | 24.8%14.3% | 6.4%-5.0% |
Price Volatility Vs. Market
How volatile is Aeon's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Aeon undervalued compared to its fair value and its price relative to the market?
123.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 8267 (¥2450) is trading above our estimate of fair value (¥543.5)
Significantly Below Fair Value: 8267 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 8267 is poor value based on its PE Ratio (123.8x) compared to the Consumer Retailing industry average (17.3x).
PE vs Market: 8267 is poor value based on its PE Ratio (123.8x) compared to the JP market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: 8267 is poor value based on its PEG Ratio (8.2x)
Price to Book Ratio
PB vs Industry: 8267 is overvalued based on its PB Ratio (2x) compared to the JP Consumer Retailing industry average (1.1x).
Next Steps
Future Growth
How is Aeon forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
15.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8267's forecast earnings growth (15% per year) is above the savings rate (-0.09%).
Earnings vs Market: 8267's earnings (15% per year) are forecast to grow faster than the JP market (9.3% per year).
High Growth Earnings: 8267's earnings are forecast to grow, but not significantly.
Revenue vs Market: 8267's revenue (2.1% per year) is forecast to grow slower than the JP market (3.3% per year).
High Growth Revenue: 8267's revenue (2.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8267's Return on Equity is forecast to be low in 3 years time (3.3%).
Next Steps
Past Performance
How has Aeon performed over the past 5 years?
-9.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8267 has a large one-off loss of ¥51.3B impacting its November 30 2019 financial results.
Growing Profit Margin: 8267's current net profit margins (0.2%) are lower than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: 8267's earnings have declined by -9.8% per year over the past 5 years.
Accelerating Growth: 8267's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8267 had negative earnings growth (-43.6%) over the past year, making it difficult to compare to the Consumer Retailing industry average (-0.06%).
Return on Equity
High ROE: 8267's Return on Equity (3.7%) is considered low.
Next Steps
Financial Health
How is Aeon's financial position?
Financial Position Analysis
Short Term Liabilities: 8267's short term assets (¥6,610.7B) do not cover its short term liabilities (¥6,722.9B).
Long Term Liabilities: 8267's short term assets (¥6,610.7B) exceed its long term liabilities (¥2,518.8B).
Debt to Equity History and Analysis
Debt Level: 8267's debt to equity ratio (145.1%) is considered high.
Reducing Debt: 8267's debt to equity ratio has increased from 110.4% to 145.1% over the past 5 years.
Debt Coverage: 8267's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 8267's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
Inventory Level: 8267 has a high level of physical assets or inventory.
Debt Coverage by Assets: 8267's debt is covered by short term assets (assets are 2.5x debt).
Next Steps
Dividend
What is Aeon's current dividend yield, its reliability and sustainability?
1.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8267's dividend (1.47%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.66%).
High Dividend: 8267's dividend (1.47%) is low compared to the top 25% of dividend payers in the JP market (3.7%).
Stability and Growth of Payments
Stable Dividend: 8267's dividends per share have been stable in the past 10 years.
Growing Dividend: 8267's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (176.8%), 8267's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Akio Yoshida (59yo)
0.17
Tenure
Mr. Akio Yoshida serves as President and Representative Executive Officer at Aeon Co., Ltd. since 2020. He was President and Chief Executive Officer of AEON Mall Co., Ltd. since May 22, 2014 until March 01 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Representative Executive Officer | 0.17yr | no data | 0.0011% ¥22.1m | |
| Executive VP | 4yrs | no data | 0.0024% ¥49.1m | |
| Chief Officer of Human Resources | 1.5yrs | no data | 0.00012% ¥2.5m | |
| Chief Officer CSR & Communication and Executive Officer | no data | no data | 0.00024% ¥4.9m | |
| Chairman | 29.83yrs | no data | 0.30% ¥6.1b | |
| Executive Officer of Asean Business | 7yrs | no data | 0.0023% ¥46.6m | |
| Chief In-Charge of Group Personnel | 9yrs | no data | no data | |
| Executive Officer of Logistics | 6yrs | no data | 0.0015% ¥31.8m | |
| Executive VP and Executive Officer of China Business & Digital Business | no data | no data | 0.00095% ¥19.6m | |
| Executive VP and Representative Executive Officer of Supermarket Business | no data | no data | no data |
4.0yrs
Average Tenure
61yo
Average Age
Experienced Management: 8267's management team is considered experienced (4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive VP | 4yrs | no data | 0.0024% ¥49.1m | |
| Chairman | 29.83yrs | no data | 0.30% ¥6.1b | |
| Outside Director | 3.83yrs | no data | no data | |
| Outside Director | 2.83yrs | no data | no data | |
| Outside Director | 6.83yrs | no data | no data | |
| Chairman of the Board | 5.83yrs | no data | 0.0020% ¥41.7m | |
| Outside Director | 2.83yrs | no data | no data | |
| Outside Director | 1.83yrs | no data | no data |
3.9yrs
Average Tenure
68.5yo
Average Age
Experienced Board: 8267's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Aeon Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Aeon Co., Ltd.
- Ticker: 8267
- Exchange: TSE
- Founded: 1758
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: JP¥2.062t
- Shares outstanding: 841.75m
- Website: https://www.aeon.info
Number of Employees
Location
- Aeon Co., Ltd.
- 1-5-1 Nakase
- Mihama-ku
- Chiba
- Chiba
- 261-8515
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AONN.Y | OTCPK (Pink Sheets LLC) | ADR | US | USD | Sep 1990 | |
| 8267 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1992 |
| AONN.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1992 |
| JUS1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
Biography
Aeon Co., Ltd. operates in the retail industry in Japan and internationally. It operates through GMS, SM, Health & Wellness, Financial Services, Shopping Center Development, Services & Specialty Store, and International segments. The GMS segment operates general merchandise stores, as well as specialty stores, which sell packaged lunches and household dishes. The SM segment operates supermarkets, discount stores, convenience stores, and small-scale supermarkets. The Health & Wellness segment operates drugstores, pharmacies, etc. The Financial Services segment provides credit card and banking services. The Shopping Center Development segment develops and leases shopping centers. The Services & Specialty Store segment offers facility management, amusement, and food services; and operates specialty stores selling family casual apparel, women’s apparel, footwear, etc. The International segment operates retail stores in the ASEAN region and China. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 15:15 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/11/30 |
| Annual Earnings | 2019/02/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.