Aeon Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
70.22 | 106.72 | -34.21% | 123.07 | -42.94% |
| P/S |
|
0.3285 | 49.47 | -99.34% |
|
|
| P/BV |
|
1.5 | 50.17 | -97% |
|
|
| P/FCF |
|
-94.06 | 19.22 | -589.4% |
|
|
| Ev/Ebitda |
|
9.68 | 62.17 | -84.43% |
|
|
| Ev/S |
|
0.6042 | 49.48 | -98.78% |
|
|
| Ev/FCF |
|
-208 | 3.41 | -6205.62% |
|
|
| E/P |
|
0.0171 | 0.3164 | -94.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.24 | 10.75 | -41.95% | 6.09 | +2.44% |
| ROE |
|
4.24 | 8.01 | -47.15% |
|
|
| ROA |
|
0.3425 | 4.2 | -91.85% |
|
|
| ROIC |
|
1.15 | 7.3 | -84.18% |
|
|
| ROS |
|
0.4678 | 4.47 | -89.54% |
|
|
| ROCE |
|
12.04 | 11.56 | 4.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.68 | 2.34 | 142.49% | 6.07 | -6.46% |
| Nеt Debt/Ebitda |
|
4.42 | -0.0734 | -6119.8% |
|
|
| Debt/Ratio |
|
0.2595 | 0.1884 | 37.76% |
|
|
| Debt/Equity |
|
1.03 | 3.14 | -67.29% |
|
|
| Debt/Net Income |
|
75.76 | 20.85 | 263.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.78/10
|
1.51 | 3.34 | -54.74% | 1.29 | +16.74% |
| Number of years of dividend growth |
|
0 | 0.9476 | -100% | ||
| DSI |
|
0.8571 | 0.8474 | 1.15% |
|
|
| Average dividend growth |
|
-6.07 | -29.43 | -79.39% |
|
|
| Average percentage for 5 years |
|
1.29 | 2.76 | -53.12% |
|
|
| Average percentage for payments |
|
167.81 | 57.94 | 189.65% |
|
|
| Difference from average difference in sector |
|
-1.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.03 | 70.02 | -84.25% | ||
| Growth impulse Ebitda in 5 years |
|
9.65 | 146.36 | -93.41% | ||
| Growth impulse Net Income in 5 years |
|
-40.36 | 334.94 | -112.05% | ||
| Growth impulse FCF in 5 years |
|
-104.44 | 244.64 | -142.69% | ||
| Growth impulse EPS in 5 years |
|
-41.23 | 733.65 | -105.62% |
IP Score
3.16/10
