OTC: AMLLF - AEON Mall Co., Ltd.

Yield per half year: +18.58%
Dividend yield: +3.25%
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	57 105.66	60 679.6	60 679.6	25065.62	184.75
Чистая прибыль, млрд ¥						24.64	28.53	30.54	33.54	34.24	-1.86	422.18	1 863.26	2 925.23	2 925.23	1048.61	143.40
EV, млрд ¥					266.22	300.16			363.73	517.43	470.02	14 887.27	104 389.48	107 189.15	107 189.15	45490.67	190.58
EBIT, млрд ¥						78.3	87.41	89.89	97.91	122.57	37.78	918.24	6 744.66	6 655.33	6 655.33	2895.72	122.31
EBITDA, млрд ¥						78.3	87.41	89.89	97.91	122.57	96.37	2 314	16 842.73	17 159.92	17 159.92	7307.12	168.67
Баланс стоимость, млрд ¥						333.74	350.21	373.71	383.48	393.89	377.34	9 120.81	63 167.91	66 581.69	66 581.69	27928.33	178.99
FCF, млрд ¥						-133.19	-87.85	-106.54	-117.64	35.3	3.09	-1 258.08	124.9	2 639.73	2 639.73	308.99	137.00
Операционный денежный поток, млрд ¥						61.79	73.65	80.62	90.6	133.65	61.62	1 346.64	14 553.02	18 111.33	18 111.33	6841.25	166.93
Операционная прибыль, млрд ¥						43.87	44.94	49.21	52.99	60.79	34.39	837.17	6 306.31	6 655.33	6 655.33	2778.80	155.78
Операционные расходы, млрд ¥						22.44	25.4	26.85	27.15	28.53	27.36	650.32	4 507.01	4 785.05	4 785.05	1999.65	178.56
CAPEX, млрд ¥						194.98	161.5	187.15	208.24	98.34	58.53	2 604.71	14 428.13	15 471.6	15 471.6	6532.26	175.02

	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	14 777	15 674.22	9744.89	172.85
Чистая прибыль, млрд ¥					3.62	2.82	6.23	0.896	3.31	2.57	139.54	622.58	602.83	816.05	436.71	216.49
EV, млрд ¥					538.7	561.59	621.27	8.08	7.92	624.72	16 044.78	112 215.9	106 989.12	107 189.16	68612.74	179.83
EBIT, млрд ¥					26.21	27.52	29.82	27.26	29.43	30.95	314.32	1 641.92	1 484.27	1 759.15	1046.12	124.35
EBITDA, млрд ¥					26.21	27.52	29.82	27.26	29.43	30.95	709.36	4 395.23	4 099.19	4 441.19	2735.18	170.00
Баланс стоимость, млрд ¥					403.33	416.49	434.55	461.68	469.15	440.52	9 844.98	71 666.64	69 075.88	66 581.69	43521.94	172.82
FCF, млрд ¥					11.31	-16.66	13.23	3.1	-22.48	7.02	22.58	34.65	-529.27	2 988.18	504.63	235.59
Операционный денежный поток, млрд ¥					28.28	15.57	29.44	18.7	22.4	30.95	732.8	3 289.57	3 832.63	6 349.04	2847.00	190.01
Операционная прибыль, млрд ¥					8.66	9.88	13.09	9.73	9.67	11.48	304.03	1 588.45	1 393.36	1 759.15	1011.29	173.57
Операционные расходы, млрд ¥					7.3	8.22	7.1	7.73	7.46	9.16	176.38	1 271.96	1 182.42	1 436.66	815.32	174.85
CAPEX, млрд ¥					16.97	32.22	16.21	15.61	44.87	23.93	710.22	3 254.92	4 361.89	3 360.86	2342.36	168.84

	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	13 290.15	16 110.85	16 110.85	6299.84	207.84
Short Term Investments ¥					5		11	-130.45	1.41	7.31	7.36	288.52	2 377.75	2 518.14	2 518.14	1039.82	221.69
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	1 997.33	1 732.34	1 732.34	783.73	195.49
Total Current Assets ¥						92.13	110.35	101.59	102.59	169.35	179.43	3 300.48	26 450.25	28 790.29	28 790.29	11777.96	179.31
Чистые активы, млрд ¥					689.82	754.72	762.24	874.27	940.59	1 091.46	1 100.09	26 087.18	180 211.83		182 335.83	41886.23	186.07
Активы, млрд ¥						974.97	1 012.76	1 123.78	1 203.21	1 381.22	1 394.2	32 044.4	223 635.59	237 352.77	237 352.77	99161.64	179.92
Short Term Debt ¥						65.1	92.75	94.43	71.94	73.58	79.36	2 446.8	22 221.71	19 271.53	19 271.53	8818.60	204.53
Long Term Debt ¥					229.09	287.28	297.73	365	461.96	499.32	518.79	11 687.79	80 223.44		81 168.96	18678.26	180.50
Задолженность, млрд ¥						635.12	656.56	738.22	809.15	976.7	1 006.72	22 694.94	158 863.53	169 064.55	169 064.55	70521.29	180.32
Чистый долг, млрд ¥						297	330.55	404.85	477.18	618.49	578.99	14 815.46	103 919.24	106 808.48	106 808.48	45348.13	180.19
Долг, млрд ¥						352.38	390.48	459.43	533.9	572.9	598.16	16 723.94	117 209.4	122 919.33	122 919.33	51604.75	192.62
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	1 675.41	1 911.58	1 911.58	768.92	187.10
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	10 098.07	10 504.59	10 504.59	4411.40	3379.38
Себестоимость, млрд ¥						163.44	199.46	212.04	232.83	234.81	218.93	5 450.41	46 291.63	49 239.23	49 239.23	20287.00	191.29
Товарно материальные запасы ¥	0.029	0.029	0.049	0.045					4.19	67.09	3.8	292.09	4 285.46		4 335.97	930.53	299.90

	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	12 794.3	16 110.85	8725.06	180.56
Short Term Investments ¥							1.14					-95.9	16.63	18.66	17.1	16.58	301.18	2 330.93	2 588.26	2 518.14	1551.02	173.09
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	1 836.59	1 732.34	1224.18	162.38
Total Current Assets ¥											179.46	150.71	211.78	257.28	205.58	184.46	4 039.06	25 910.3	24 726.8	28 790.29	16730.18	174.58
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	235 907.36	237 352.77	151025.73	173.20
Short Term Debt ¥											111.25	111.73	128.91	149.67	137.14	154.97	3 459.64	19 348.18	22 488.28	19 271.53	12944.52	162.38
Long Term Debt ¥										532.87	528.67	533.7	554.44	571.81	555.56	559.46	11 914.66	84 282.04	77 685.37		34999.42	168.61
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	165 052.26	169 064.55	106381.38	173.35
Чистый долг, млрд ¥											653.11	676.52	702.05	725.59	702.06	724.71	15 979.69	111 805.19	106 608.45	106 808.48	68385.30	171.45
Долг, млрд ¥											639.92	645.43	683.35	721.48	692.7	714.43	18 172.08	124 240.28	119 402.74	122 919.33	77089.77	179.98
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	480.94	515.21	313.38	181.78
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	2 614.93	2 682.03	1689.06	2840.50
Себестоимость, млрд ¥											63.23	65.43	75.98	80.48	83.37	83	1 830.61	12 998.16	12 201.22	12 478.4	7918.28	172.53
Товарно материальные запасы ¥	0.029	0.049	0.045										0.342	0.36	0.36	29.89	16.71	99.57	87.76		46.86	200.19

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	8187.43	12853.51		12853.51	4607.68	143.39
Цена акции ао	19.95	17.1	13.88				13	13.88	14.41	11.67	13.66	13.66	13.66	13.46	-0.32
Число акций ао, млн			227.38	227.41	227.45	227.54	227.54	227.55	4983.64	32633.53	32633.53		32633.53	14141.16	169.97
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

	2016Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS				15.92	12.4	27.36	3.94	14.53	0.0849	613.16	2735.57	2648.81	3585.74		1916.67	741.66
Цена акции ао	13.88	12.35	15.5	14.06	14.51				13.06	12.59	12.21	11.83		13.66	12.67	0.90
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	1.47	1.47		1.08	-241.10
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	-202.14	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	1.47		-0.2750	-185.31
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	1631.39			1650.62		381.43	185.24
Дивиденд		24.5	29.5	38.17	39.19	22	27.19	50	0.389	0.1871		0.1871		19.95	-61.46
Див доход, ао, %		176.51	212.54	275	282.34	178.14	187.03	346.98	3.24	3.25		3.25		143.73	-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											1.77	1.77		1.77	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		815.77			191.48	169.95
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																								1.77		1.77	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3801	3801	0.00

	CAGR 5

	CAGR 5