Company Analysis AEON Mall Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (11.26%) is higher than the sector average (-0.1422%).
Disadvantages
- Price (1989.5 Β₯) is higher than fair price (933.16 Β₯)
- Dividends (3.98%) are below the sector average (77.39%).
- Current debt level 51.97% has increased over 5 years from 45.35%.
- The company's current efficiency (ROE=4.51%) is lower than the sector average (ROE=7.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AEON Mall Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.1% | 0% | -4.2% |
| 90 days | -1.9% | -0% | -3.5% |
| 1 year | 11.3% | -0.1% | -5.2% |
8905 vs Sector: AEON Mall Co., Ltd. has outperformed the "Real Estate" sector by 11.4% over the past year.
8905 vs Market: AEON Mall Co., Ltd. has outperformed the market by 16.5% over the past year.
Stable price: 8905 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: 8905 with weekly volatility of 0.2166% 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 (1989.5 Β₯) is higher than the fair price (933.16 Β₯).
Price is higher than fair: The current price (1989.5 Β₯) is 53.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.33) is lower than that of the sector as a whole (89.25).
P/E vs Market: The company's P/E (20.33) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8707) is lower than that of the sector as a whole (73.05).
P/BV vs Market: The company's P/BV (0.8707) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9799) is lower than that of the sector as a whole (76.33).
P/S vs Market: The company's P/S indicator (0.9799) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.64) is lower than that of the sector as a whole (85.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.64) is lower than that of the market as a whole (98.71).
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 -8.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.3%).
5.4. ROE
ROE vs Sector: The company's ROE (4.51%) is lower than that of the sector as a whole (7.87%).
ROE vs Market: The company's ROE (4.51%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (1.27%) is lower than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (1.27%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.94%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (1.94%) 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 3.98% is below the average for the sector '77.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.98% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.98% 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 (55.77%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
