Company Analysis Aeon Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (4.56%) is higher than the sector average (-5.49%).
Disadvantages
- Price (3757 Β₯) is higher than fair price (542.39 Β₯)
- Dividends (1.04%) are below the sector average (3.47%).
- Current debt level 29.02% has increased over 5 years from 25.85%.
- The company's current efficiency (ROE=4.36%) is lower than the sector average (ROE=7.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aeon Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0% | -1.5% |
| 90 days | 2.6% | -0% | -7.8% |
| 1 year | 4.6% | -5.5% | -8.9% |
8267 vs Sector: Aeon Co., Ltd. has outperformed the "Consumer Cyclical" sector by 10.05% over the past year.
8267 vs Market: Aeon Co., Ltd. has outperformed the market by 13.5% over the past year.
Stable price: 8267 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8267 with weekly volatility of 0.0878% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3757 Β₯) is higher than the fair price (542.39 Β₯).
Price is higher than fair: The current price (3757 Β₯) is 85.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (67) is lower than that of the sector as a whole (129.21).
P/E vs Market: The company's P/E (67) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (93.13).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3134) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.3134) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.88) is lower than that of the sector as a whole (98.83).
EV/Ebitda vs Market: The company's EV/Ebitda (9.88) is lower than that of the market as a whole (112.15).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.26%).
5.4. ROE
ROE vs Sector: The company's ROE (4.36%) is lower than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (4.36%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3535%) is lower than that of the sector as a whole (4.37%).
ROA vs Market: The company's ROA (0.3535%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.15%) is lower than that of the sector as a whole (7.27%).
ROIC vs Market: The company's ROIC (1.15%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.04% is below the average for the sector '3.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.04% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (69.04%) are at a comfortable level.
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