Aeon Co., Ltd.

TSE:8267 Stock Report

Market Cap: JP¥3.4t

Aeon Valuation

Is 8267 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8267 (¥3958) is trading above our estimate of fair value (¥519.27)

Significantly Below Fair Value: 8267 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8267?

Other financial metrics that can be useful for relative valuation.

8267 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA10.6x
PEG Ratio6.5x

Price to Earnings Ratio vs Peers

How does 8267's PE Ratio compare to its peers?

The above table shows the PE ratio for 8267 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.3x
141A Trial Holdings
36.5x18.6%JP¥417.1b
3549 Kusuri No Aoki Holdings
28.7x13.2%JP¥353.2b
3382 Seven & i Holdings
28.2x13.7%JP¥5.8t
3199 WatahanLtd
15.8xn/aJP¥35.5b
8267 Aeon
105.6x16.3%JP¥3.4t

Price-To-Earnings vs Peers: 8267 is expensive based on its Price-To-Earnings Ratio (105.6x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does 8267's PE Ratio compare vs other companies in the JP Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8267 is expensive based on its Price-To-Earnings Ratio (105.6x) compared to the JP Consumer Retailing industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is 8267's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8267 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105.6x
Fair PE Ratio35.9x

Price-To-Earnings vs Fair Ratio: 8267 is expensive based on its Price-To-Earnings Ratio (105.6x) compared to the estimated Fair Price-To-Earnings Ratio (35.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8267 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,958.00
JP¥2,850.00
-28.0%
27.0%JP¥3,900.00JP¥1,650.00n/a7
Sep ’25JP¥3,649.00
JP¥2,768.75
-24.1%
23.6%JP¥3,700.00JP¥1,650.00n/a8
Aug ’25JP¥3,418.00
JP¥2,768.75
-19.0%
23.6%JP¥3,700.00JP¥1,650.00n/a8
Jul ’25JP¥3,410.00
JP¥2,768.75
-18.8%
23.6%JP¥3,700.00JP¥1,650.00n/a8
Jun ’25JP¥3,387.00
JP¥2,793.75
-17.5%
24.8%JP¥3,900.00JP¥1,650.00n/a8
May ’25JP¥3,268.00
JP¥2,781.25
-14.9%
24.8%JP¥3,900.00JP¥1,650.00n/a8
Apr ’25JP¥3,535.00
JP¥2,731.25
-22.7%
26.7%JP¥3,900.00JP¥1,550.00n/a8
Mar ’25JP¥3,500.00
JP¥2,681.25
-23.4%
27.1%JP¥3,900.00JP¥1,550.00n/a8
Feb ’25JP¥3,505.00
JP¥2,618.75
-25.3%
22.9%JP¥3,300.00JP¥1,650.00n/a8
Jan ’25JP¥3,151.00
JP¥2,581.25
-18.1%
24.0%JP¥3,300.00JP¥1,550.00n/a8
Dec ’24JP¥3,072.00
JP¥2,531.25
-17.6%
22.8%JP¥3,100.00JP¥1,550.00n/a8
Nov ’24JP¥3,178.00
JP¥2,493.75
-21.5%
24.1%JP¥3,100.00JP¥1,550.00n/a8
Oct ’24JP¥2,962.50
JP¥2,393.75
-19.2%
24.7%JP¥3,100.00JP¥1,500.00n/a8
Sep ’24JP¥3,033.00
JP¥2,331.25
-23.1%
23.4%JP¥3,000.00JP¥1,500.00JP¥3,649.008
Aug ’24JP¥3,113.00
JP¥2,331.25
-25.1%
24.4%JP¥3,100.00JP¥1,500.00JP¥3,418.008
Jul ’24JP¥2,942.00
JP¥2,325.00
-21.0%
25.0%JP¥3,100.00JP¥1,400.00JP¥3,410.008
Jun ’24JP¥2,746.50
JP¥2,287.50
-16.7%
26.0%JP¥3,200.00JP¥1,300.00JP¥3,387.008
May ’24JP¥2,799.00
JP¥2,287.50
-18.3%
26.0%JP¥3,200.00JP¥1,300.00JP¥3,268.008
Apr ’24JP¥2,566.00
JP¥2,275.00
-11.3%
25.8%JP¥3,200.00JP¥1,300.00JP¥3,535.008
Mar ’24JP¥2,507.00
JP¥2,275.00
-9.3%
25.8%JP¥3,200.00JP¥1,300.00JP¥3,500.008
Feb ’24JP¥2,648.50
JP¥2,325.00
-12.2%
26.8%JP¥3,200.00JP¥1,300.00JP¥3,505.008
Jan ’24JP¥2,783.00
JP¥2,337.50
-16.0%
27.0%JP¥3,200.00JP¥1,300.00JP¥3,151.008
Dec ’23JP¥2,803.50
JP¥2,300.00
-18.0%
26.7%JP¥3,200.00JP¥1,300.00JP¥3,072.008
Nov ’23JP¥2,772.50
JP¥2,300.00
-17.0%
26.7%JP¥3,200.00JP¥1,300.00JP¥3,178.008
Oct ’23JP¥2,703.50
JP¥2,275.00
-15.8%
27.6%JP¥3,200.00JP¥1,200.00JP¥2,962.508
Sep ’23JP¥2,660.50
JP¥2,250.00
-15.4%
28.0%JP¥3,200.00JP¥1,200.00JP¥3,033.008

Analyst Forecast: Target price is lower than the current share price.

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