AEON Mall Co., Ltd.

OTC

AMLLF

Stock

Yield per half year: +55.64%
Dividend yield: 0%
Sector: Real Estate

Reporting AEON Mall Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	4.71	336.09	681.71	5.52	4.17	3.16				2.81	3.31	3.3	2.8			3.08	-2.39
Выручка, млрд ¥						229.75	269.79	288.11	312.98	324.14	280.69	6 938.01	57 279.01	60 863.81	60 863.81	25137.13	184.92
Чистая прибыль, млрд ¥						24.64	28.53	30.54	33.54	34.24	-1.86	422.18	1 868.91	2 934.11	2 934.11	1051.52	143.55
EV, млрд ¥					266.22	300.16			363.73	517.43	470.02	14 887.27	104 706.37	107 514.54	107 514.54	45619.13	190.75
EBIT, млрд ¥						78.3	87.41	89.89	97.91	122.57	37.78	918.24	6 765.14	6 675.53	6 675.53	2903.85	122.44
EBITDA, млрд ¥						78.3	87.41	89.89	97.91	122.57	96.37	2 314	16 893.86	17 212.01	17 212.01	7327.76	168.84
OIBDA, млрд ¥										21 448.92	19 075.17	17 923.25	21 350.4	20 953.43	20 953.43	20150.23	-0.47
Баланс стоимость, млрд ¥						333.74	350.21	373.71	383.48	393.89	377.34	9 120.81	63 359.67	66 783.81	66 783.81	28007.10	179.16
FCF, млрд ¥						-133.19	-87.85	-106.54	-117.64	35.3	3.09	-1 258.08	125.28	2 647.75	2 647.75	310.67	137.15
Операционный денежный поток, млрд ¥						61.79	73.65	80.62	90.6	133.65	61.62	1 346.64	14 597.2	18 166.31	18 166.31	6861.08	167.09
Операционная прибыль, млрд ¥						43.87	44.94	49.21	52.99	60.79	34.39	837.17	6 325.45	6 675.53	6 675.53	2786.67	155.94
Операционные расходы, млрд ¥						22.44	25.4	26.85	27.15	28.53	27.36	650.32	4 520.69	4 799.57	4 799.57	2005.29	178.73
CAPEX, млрд ¥						194.98	161.5	187.15	208.24	98.34	58.53	2 604.71	14 471.92	15 518.57	15 518.57	6550.41	175.18

	2015Q4	2016Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.99	3.16	2.81	3.53	3.2	3.3				2.97	2.86	2.78	2.69		2.92	-4.01
Выручка, млрд ¥					79.19	83.53	96.17	97.94	100.5	103.64	2 311.02	15 858.57	14 821.86	15 721.8	9763.38	173.02
Чистая прибыль, млрд ¥					3.62	2.82	6.23	0.896	3.31	2.57	139.54	622.58	604.66	818.53	437.58	216.68
EV, млрд ¥					538.7	561.59	621.27	8.08	7.92	624.72	16 044.78	112 215.9	107 313.9	107 514.54	68742.77	180.00
EBIT, млрд ¥					26.21	27.52	29.82	27.26	29.43	30.95	314.32	1 641.92	1 488.77	1 764.49	1048.09	124.49
EBITDA, млрд ¥					26.21	27.52	29.82	27.26	29.43	30.95	709.36	4 395.23	4 111.64	4 454.67	2740.37	170.17
OIBDA, млрд ¥										5 734.03	5 739.21	5 118.87	4 904.57	5 400.63	5379.46	-1.19
Баланс стоимость, млрд ¥					403.33	416.49	434.55	461.68	469.15	440.52	9 844.98	71 666.64	69 285.57	66 783.81	43604.30	172.99
FCF, млрд ¥					11.31	-16.66	13.23	3.1	-22.48	7.02	22.58	34.65	-530.87	2 997.25	506.13	235.80
Операционный денежный поток, млрд ¥					28.28	15.57	29.44	18.7	22.4	30.95	732.8	3 289.57	3 844.26	6 368.31	2853.18	190.18
Операционная прибыль, млрд ¥					8.66	9.88	13.09	9.73	9.67	11.48	304.03	1 588.45	1 397.59	1 764.49	1013.21	173.74
Операционные расходы, млрд ¥					7.3	8.22	7.1	7.73	7.46	9.16	176.38	1 271.96	1 186.01	1 441.02	816.91	175.01
CAPEX, млрд ¥					16.97	32.22	16.21	15.61	44.87	23.93	710.22	3 254.92	4 375.13	3 371.06	2347.05	169.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						55.38	59.92	54.59	56.82	58.28	131.44	1 908.49	13 330.5	16 159.76	16 159.76	6317.69	208.02
Short Term Investments ¥					5		11	-130.45	1.41	7.31	7.36	288.52	2 384.97	2 525.78	2 525.78	1042.79	221.88
Long term investments ¥					98.07	117.79	127.77	133.83								119.37	8.08
Total Receivables ¥						5.68	5.83	6.78	7.39	7.69	7.53	173.77	2 003.39	1 737.6	1 737.6	786.00	195.67
Total Current Assets ¥						92.13	110.35	101.59	102.59	169.35	179.43	3 300.48	26 530.54	28 877.69	28 877.69	11811.50	179.48
Чистые активы, млрд ¥					689.82	754.72	762.24	874.27	940.59	1 091.46	1 100.09	26 087.18	180 758.89		182 335.83	41995.64	186.25
Активы, млрд ¥						974.97	1 012.76	1 123.78	1 203.21	1 381.22	1 394.2	32 044.4	224 314.47	238 073.29	238 073.29	99441.52	180.08
Short Term Debt ¥						65.1	92.75	94.43	71.94	73.58	79.36	2 446.8	22 289.17	19 330.03	19 330.03	8843.79	204.72
Long Term Debt ¥					229.09	287.28	297.73	365	461.96	499.32	518.79	11 687.79	80 466.97		81 168.96	18726.97	180.67
Задолженность, млрд ¥						635.12	656.56	738.22	809.15	976.7	1 006.72	22 694.94	159 345.78	169 577.78	169 577.78	70720.38	180.49
Чистый долг, млрд ¥						297	330.55	404.85	477.18	618.49	578.99	14 815.46	104 234.7	107 132.71	107 132.71	45476.07	180.36
Долг, млрд ¥						352.38	390.48	459.43	533.9	572.9	598.16	16 723.94	117 565.2	123 292.47	123 292.47	51750.53	192.80
Interest income ¥							0.463	0.672	0.838	1.13	1.27	1.56	1.91			1.34	17.91
Расходы на обслуживание долга ¥						2.57	2.49	2.64	3.34	9.8	9.76	238.07	1 680.5	1 917.38	1 917.38	771.10	187.27
Чист. проц. доходы, млрд ¥							-2.03	-1.97	-2.5	-8.67	-8.49	-9.31	-9.78		1.91	-7.7500	31.37
Амортизация, млрд ¥						0.0000	0.0001	0.000161	0.000172	0.000206	58.59	1 395.76	10 128.72	10 536.48	10 536.48	4423.91	3381.49
Себестоимость, млрд ¥						163.44	199.46	212.04	232.83	234.81	218.93	5 450.41	46 432.15	49 388.7	49 388.7	20345.00	191.46
Товарно материальные запасы ¥	0.029	0.029	0.049	0.045					4.19	67.09	3.8	292.09	4 298.47		4 335.97	933.13	300.15

	2012Q1	2013Q1	2014Q1	2017Q3	2017Q4	2018Q1	2018Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥											104.42	87.15	101.81	117.83	107.28	92.68	2 192.39	12 435.08	12 833.14	16 159.76	8742.61	180.73
Short Term Investments ¥							1.14					-95.9	16.63	18.66	17.1	16.58	301.18	2 330.93	2 596.11	2 525.78	1554.12	173.25
Long term investments ¥				130.58	130.89	133.83	149.27														136.14	3.40
Total Receivables ¥											9.19	7.94	12.85	15.26	13.73	13.93	306.39	2 231.66	1 842.16	1 737.6	1226.35	162.54
Total Current Assets ¥											179.46	150.71	211.78	257.28	205.58	184.46	4 039.06	25 910.3	24 801.86	28 877.69	16762.67	174.75
Чистые активы, млрд ¥								1 100.09	1 118.57	1 167.98	1 170.82	1 191.23	1 223.39		1 291.71	1 256.76	28 328.86	199 879.17			46395.98	177.10
Активы, млрд ¥											1 470.83	1 463.26	1 557.47	1 625.06	1 620.38	1 559.59	35 202.9	245 106.03	236 623.49	238 073.29	151313.06	173.36
Short Term Debt ¥											111.25	111.73	128.91	149.67	137.14	154.97	3 459.64	19 348.18	22 556.55	19 330.03	12969.87	162.54
Long Term Debt ¥										532.87	528.67	533.7	554.44	571.81	555.56	559.46	11 914.66	84 282.04	77 921.2		35046.58	168.77
Задолженность, млрд ¥											1 057.31	1 036.33	1 112.01	1 151.58	1 138.97	1 107.88	25 107.09	171 575.12	165 553.3	169 577.78	106584.23	173.51
Чистый долг, млрд ¥											653.11	676.52	702.05	725.59	702.06	724.71	15 979.69	111 805.19	106 932.07	107 132.71	68514.87	171.61
Долг, млрд ¥											639.92	645.43	683.35	721.48	692.7	714.43	18 172.08	124 240.28	119 765.21	123 292.47	77236.89	180.15
Interest income ¥										0.355	0.365	0.526	0.368	0.364	0.662	0.511	0.526	0.468	0.435		0.5204	-8.06
Расходы на обслуживание долга ¥											2.75	2.74	2.82	2.95	3.01	2.9	66.99	500.86	482.4	516.78	313.99	181.96
Чист. проц. доходы, млрд ¥										-2.31	-2.39	-2.21	-2.45	-2.59	-2.35	-2.39	-2.53	-2.86	-2.92		-2.6100	4.44
Амортизация, млрд ¥											0.0000	0.0001	0.0000	0.000122	0.0000	0.0000	395.04	2 753.31	2 622.86	2 690.18	1692.28	2842.28
Себестоимость, млрд ¥											63.23	65.43	75.98	80.48	83.37	83	1 830.61	12 998.16	12 238.26	12 516.28	7933.26	172.70
Товарно материальные запасы ¥	0.029	0.049	0.045										0.342	0.36	0.36	29.89	16.71	99.57	88.02		46.91	200.37

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			108.43	125.45	134.3	147.45	150.5	-8.19	1855.16	8212.28	12892.53		12892.53	4620.46	143.53
Цена акции ао	19.95	17.1	13.88				13	13.88	14.41	11.67	13.66	17.93	17.93	14.31	5.25
Число акций ао, млн			227.38	227.41	227.45	227.54	227.54	227.55	4983.64	32732.59	32732.59		32732.59	14180.78	170.14
FCF/акцию			-585.78	-386.31	-468.39	-516.98	155.15	13.6	-252.44	3.83	80.89		80.89	0.2060	-12.21

	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			15.92	12.4	27.36	3.94	14.53	0.0849	613.16	2735.57	2656.85	3596.62			1920.46	742.17
Цена акции ао	12.35	15.5	14.06	14.51				13.06	12.59	12.21	11.83		13.66	17.93	13.64	7.33
Число акций ао, млн		227.55	227.55	227.54	227.54	227.59	227.55	227.58	227.58	227.58	227.58				227.57	0.00
FCF/акцию			49.7	-73.2	58.15	13.61	-98.77	30.84	4.53	1.01	-16.22	91.57			22.35	24.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						7.38	8.15	8.17	8.75	8.69	-0.494	4.86	3.03	4.51		4.51		4.12	-12.29
ROA, %						2.53	2.82	2.72	2.79	2.48	-0.1337	1.35	0.8597	1.27		1.27		1.17	-12.53
ROIC, %					4.49	4.32	4.6	4.47	4.6	4.46	0.7418	2.6	1.94			2.11		2.87	-15.86
ROS, %							10.57	10.6	10.72	10.56	-0.6641	6.09	3.26	4.82	4.82	4.82		3.67	-248.65
ROCE, %							24.54	23.31	24.85	30.3	9.75	3.35	3.65	3.37	9.75	9.75		5.97	0.00
Ebit margin, %										20.27	13.46	13.23	11.81	10.97	10.97	10.97		12.09	-4.01
Рентаб EBITDA, %							32.4	31.2	31.28	37.82	34.33	33.35	29.49	28.28	28.28	28.28		30.75	-3.80
Чистая рентаб, %						10.72	10.57	10.6	10.72	10.56	-0.6641	6.09	3.26	4.82		4.82		4.81	-14.52
Operation Margin, %							16.66	17.08	16.93	18.76	12.25	12.07	11.04	10.97	10.97	10.97		11.46	-2.18
Доходность FCF, %	-51.58	-15.16	1.28	-1080.59	-2534.54	-4220.31				1256.27	93.54	-1740.3	31.09					-915.9420	-137.45

	2015Q4	2016Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								0.898	0.6773	1.43	0.1941	0.7047	0.5825	1.41	0.9044	0.9133	1.22			1.01	15.93
ROA, %								0.2463	0.1928	0.3998	0.0551	0.204	0.1645	0.4024	0.2555	0.2569	0.3449			0.2848	15.96
ROIC, %				1.1	0.7468	1.31	0.9472	0.8925	0.8013	1.07		0.7742		0.9426		0.7527				0.8682	-1.24
ROS, %									3.38	6.47	0.9149	3.29	2.48	6.04	3.93	4.08	5.21	4.82		4.82	-4.41
ROCE, %									6.45	6.69	5.76	6.11	6.85	1.09	0.8238	0.7799	0.909	9.75		2.67	54.99
Ebit margin, %													12.43	13.6	10.35	10.04	11.22	10.97		11.24	-4.21
Рентаб EBITDA, %									32.95	31.01	27.83	29.28	29.86	30.69	27.72	27.74	28.33	28.28		28.55	-1.62
Чистая рентаб, %								4.57	3.38	6.47	0.9149	3.29	2.48	6.04	3.93	4.08	5.21			4.35	16.01
Operation Margin, %									11.83	13.61	9.94	9.63	11.08	13.16	10.02	9.43	11.22	10.97		10.96	-3.57
Доходность FCF, %	-908.39	-775.81	-2566.22				-858.9	353.58	-504.59				236.12	35.99	8.28	-137.12				-72.2640	-22.94

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.18	0.2354	0.1699	0.1281				0.0821	-1.77	0.1701	0.2524	0.1301		0.1301		-0.2271	9.64
P/BV	3.17	0.0187	0.0127	0.0095				0.0071	0.0088	0.0077	0.0073	0.0056		0.0056		0.0073	-4.64
P/S	4.22	0.0312	0.0204	0.0137				0.0087	0.0118	0.0104	0.0082	0.0063		0.0063		0.0091	-6.25
P/FCF		-0.0925	-0.0395	-0.0237				0.0796	1.07	-0.0575	3.22	0	0	0		0.8577	-367.07
E/P		4.25	5.88	7.81				12.18	-0.5635	5.84	4.64	0	0	0		5.98	-9.89
EV/EBIT								9.41	15.4	16.21	15.48	16.11	16.11	16.11		15.86	0.91
EV/EBITDA			3.64	3.83			4.87	4.22	4.88	6.43	6.2	6.25		6.25		5.60	8.17
EV/S			1.31	1.31				1.6	1.67	2.15	1.83	1.77	1.77	1.77		1.84	1.17
EV/FCF			-2.52	-2.25				14.66	151.91	-11.83	835.78	40.61	40.61	40.61		211.42	-23.19
Debt/EBITDA					4.47	5.11	5.45	4.67	6.21	7.23	6.96	7.16	7.16	7.16		6.94	2.89
Netdebt/Ebitda					3.78	4.5	4.87	5.05	6.01	6.4	6.17	6.22	6.22	6.22		6.20	0.69
Debt/Ratio					0.3856	0.4088	0.4437	0.4148	0.429	0.5219	0.5241	0.5179	0.5179	0.5179		0.5022	3.84
Debt/Equity					1.11	1.23	1.39	1.45	1.59	1.83	1.86	1.85	2.48	2.48		1.92	9.30
Debt/Net Income					13.69	15.04	15.92	16.73	-320.9	39.61	62.91	42.02	42.02	42.02		-26.8680	-166.59
PEG													0	0
Бета											-0.5233	2.28	-2.61	-2.61		-0.2844	70.86
Индекс Альтмана			2.12	2.06				1.62	1.57	1.53	1.56	6.99	1.3	1.3		2.59	-3.70

	2015Q4	2016Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.883	1.17	0.2141	0.2962	0.4027	1.16	0.2262	0.1665	0.1537	0.1301				0.3673	-35.44
P/BV					0.0079	0.0079	0.0074	0.961	0.945	0.0067	0.0064	0.0056	0.0054	0.0056				0.0059	-3.52
P/S					0.0404	0.0395	0.0107	0.0147	0.0205	0.0287	0.0073	0.0066	0.0064	0.0063				0.0111	-26.16
P/FCF	-0.1101	-0.1289	-0.039	-0.1164	0.2828	-0.1982				0.4235	2.78	12.08	-0.7293					2.87	29.77
E/P	1.29	1.79	-4.8	1.12	1.13	0.8546				0.8633	2.22	1.49	1.56					1.40	12.79
EV/EBIT										56.53	51.05	68.34	72.08	60.93		16.11		53.70	-20.60
EV/EBITDA					20.55	20.4	7.11	0.1181	0.1639	20.18	6.1	6.11	6.16	6.17				8.94	-21.10
EV/S			9.97	6.8	6.8	6.72				6.03	6.94	7.08	7.24	6.84		1.77		5.97	-23.91
EV/FCF			-7.3	-17.48	47.64	-33.72				89.02	710.57	3238.55	-202.15	35.87		40.61		764.69	-43.58
Debt/EBITDA						23.45	22.91	26.47	23.54	23.08	25.62	28.27	29.13	27.68		7.16		23.57	-22.51
Netdebt/Ebitda						24.58	23.54	26.62	23.86	23.41	22.53	25.44	26.01	24.05		6.22		20.85	-22.70
Debt/Ratio						0.4411	0.4388	0.444	0.4275	0.4581	0.5162	0.5069	0.5061	0.5179		0.5179		0.5130	0.07
Debt/Equity						1.55	1.57	1.56	1.48	1.62	1.85	1.73	1.73	1.85		2.48		1.93	6.04
Debt/Net Income						228.8	109.76	805.23	209.53	278.42	130.23	199.56	198.07	150.63		42.02		144.10	-20.25
PEG																0
Бета															-2.02	-2.61		-2.3150	13.67
Индекс Альтмана			1.11	1.21	1.19	1.18				1.18	1.2	1.2			1.25	1.3		1.23	1.96

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.01	5.01	5.55	6.71	8.64	8.87	9.1	249.15	1636.34			1650.62		382.42	185.41
Дивиденд		24.5	29.5	38.17	39.19	22	27.19	50	0.3742	0.1871		0		19.95	-61.46
Див доход, ао, %		176.51	212.54	275	282.34	178.14	187.03	346.98	3.21	3.25		0		143.72	-55.10
Дивиденды / прибыль, %		20.34	19.44	21.96	25.77	25.91	-488.2	53.11	87.56	55.77		55.77		-53.1700	16.57
Dividend Coverage Ratio											1.78	1.78		1.78	0.00

	2012Q1	2012Q3	2013Q3	2014Q1	2014Q3	2015Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											4.55	4.55	4.55	5.69	5.69	5.69	5.69		5.69		124.56		818.24			191.97	170.12
Дивиденд							19	2.19	2	2		2.19		25		25		25		0.2019		0.1871				15.08	-62.43
Див доход, ао, %	0.5569	0.5552	0.3986	41.05	51.52	59.32								161.29		172.33				1.55		1.53				79.20	-51.88
Дивиденды / прибыль, %											72.61	166.36	51.24	143.81	157.07	201.63	91.36		172.08		89.27		135.32			137.93	-7.67
Dividend Coverage Ratio																								1.78		1.78	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	30.34	20.85	37.54	25.27	25.5	25.5	-3.42
Персонал, чел				3 801	3 801		0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	23.09	30.73	20.52	29.52	21.44	-1.47

	CAGR 5