TSE: 8267 - Aeon Co., Ltd.

Yield per half year: +8.81%
Dividend yield: +1.47%
Sector: Consumer Cyclical

Reporting Aeon Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 240			2 610	2240.00	0.00
Выручка, млрд ¥	8 518.22	8 604.21	8 603.91	8 715.96	9 116.82	9 553.56	9 553.56	8918.89	2.12
Чистая прибыль, млрд ¥	23.64	74.94	-37.77	6.5	21.38	44.69	44.69	21.95	-9.82
EV, млрд ¥	3 765.18	3 756.94	4 588.26	4 301.28	4 392.62	5 584.84	5 584.84	4524.79	8.25
EBIT, млрд ¥	119.88	215.53	150.59	174.8	210.35	220.53	220.53	194.36	0.46
EBITDA, млрд ¥	382.16	543.78	481.29	495.82	547.62	565.47	565.47	526.80	0.79
Баланс стоимость, млрд ¥	1 095.59	1 066.22	971.87	958.72	993.75	1 055.28	1 055.28	1009.17	-0.21
FCF, млрд ¥	469.87	624.66	396.46	-148.07	62.86	-27.75	-27.75	181.63	-153.64
Операционный денежный поток, млрд ¥	469.87	624.66	396.46	204.45	433.71	368.49	368.49	405.55	-10.02
Операционная прибыль, млрд ¥	212.26	215.53	150.59	174.31	209.78	250.82	250.82	200.21	3.08
Операционные расходы, млрд ¥	2 878.22	2 919.9	2 861.43	2 939.95	3 128.14	3 294.99	3 294.99	3028.88	2.45
CAPEX, млрд ¥	469.65	417.76	301.26	352.52	370.85	396.24	396.24	367.73	-1.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	2 283.96	2 234.6	2 395.04	2 324.8	2 386.54	2 314.52	2 527.7	2 449.22	2 550.22	2 471.14	2462.56	1.32
Чистая прибыль, млрд ¥	15.07	-12.29	25.06	17.73	5.59	-4.96	26.33	5.13	0.363	-21.16	1.14	33.66
EV, млрд ¥	4 214.12	4 572.97	4 399.58	4 436.69	4 751.4	5 089.55	5 628.16	5 375.97	5 318.6	5 311.44	5344.74	0.86
EBIT, млрд ¥	81.51	36.9	97.1	-26.93	65.29	22.16	74.11	50.22	50.81	18.97	43.25	-3.06
EBITDA, млрд ¥	59.73	21.26	104.56	57.5	151.44	109.52	161.1	138.29	137.84	105.2	130.39	-0.80
Баланс стоимость, млрд ¥	1 008.99	987.58	993.75	1 005.19	1 049.09	1 041.39	1 055.28	1 032.67	1 041.18	968.11	1027.73	-1.45
FCF, млрд ¥			167.21	168.86	172.3	174.72					170.77	1.10
Операционный денежный поток, млрд ¥	245.94		167.21	168.86	172.3	174.72					185.81	-6.61
Операционная прибыль, млрд ¥	81.51	36.9	97.1	51.47	66.15	25.2	37.56	47.8	50.81	18.97	36.07	-5.52
Операционные расходы, млрд ¥	787.01	794.15	793.21	802.77	824.7	828.23	905.54	852.88	891.81	889.75	873.64	1.44
CAPEX, млрд ¥	161.45		370.85								266.15	51.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	852.38	1 684.05	1 907.66	1 172.26	1 309.73	1 165.54	1 165.54	1447.85	-7.10
Short Term Investments ¥	428.66	462.06	620.1	612.65	508.22	668.27	668.27	574.26	7.66
Total Receivables ¥	3 743.69	4 163.6	4 366.76	4 499.58	4 853.2	2 394.42	2 394.42	4055.51	-10.47
Total Current Assets ¥	6 006.01	6 713.35	7 136.25	7 185.67	7 681.76	8 044.92	8 044.92	7352.39	3.69
Чистые активы, млрд ¥	6 006.01	6 713.35	7 136.25	3 130.89	3 301.44		3 301.44	5257.59	-11.28
Активы, млрд ¥	10 049.68	11 062.69	11 481.27	11 633.08	12 341.52	12 940.87	12 940.87	11891.89	3.19
Short Term Debt ¥	916.93	912.53	902.42	1 087.55	1 167.93	1 224.71	1 224.71	1059.03	6.06
Long Term Debt ¥	1 617.4	1 820.29	1 950.28	2 236.87	2 363.14	2 217.16	2 217.16	2117.55	4.02
Задолженность, млрд ¥	8 174.32	9 213.41	9 725.5	9 820.66	10 371.3	10 853.67	10 853.67	9996.91	3.33
Чистый долг, млрд ¥	1 745.08	1 820.61	1 881.84	2 142.8	2 212.87	2 590.45	2 590.45	2129.71	7.31
Долг, млрд ¥	2 597.46	858.39	846.18	3 324.42	3 531.07	3 755.98	3 755.98	2463.21	34.34
Расходы на обслуживание долга ¥	16.41	32.3	34.58	34.58	35.75	39.07	39.07	35.26	3.88
Чист. проц. доходы, млрд ¥	3.26	3.59	3.58	3.66	4.73	5.57	4.73	4.23	9.18
Амортизация, млрд ¥	262.29	328.25	330.7	321.03	337.27	344.93	344.93	332.44	1.00
Себестоимость, млрд ¥		5 468.77	5 591.89	5 601.69	5 778.89	6 007.75	6 007.75	5689.80	1.90
Товарно материальные запасы ¥	598.42	575.75	542.89	555.14	596.71	625.29	625.29	579.16	1.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1 228.04	1 066.77	1 309.73	1 232.65	1 168.16	921.67	1 066.24	869.79	1 386.29	1 179.83	1084.76	5.06
Short Term Investments ¥			665.21	606.85	508.22	486.08	629.5	740.74	773.91	708.49	740.23	750.78	742.83	0.27
Total Receivables ¥			4 787.85	5 015.77	4 853.2	5 096.43	5 150.75	5 356.29	2 394.42	2 290.48	1 803.18	1 850.42	2738.96	-19.15
Total Current Assets ¥			7 627.39	7 701.86	7 681.76	7 830.72	7 943.51	8 084.08	8 044.92	8 053.3	8 714.72	8 696.53	8318.71	1.47
Чистые активы, млрд ¥	7 185.67	7 460.5	7 627.39	7 701.86	3 301.44	3 346.46	3 401.45						5075.72	-14.91
Активы, млрд ¥			12 311.86	12 465.94	12 341.52	12 566.51	12 755.83	13 010.5	13 047.26	13 087.47	13 798.75	13 782.15	13345.23	1.16
Short Term Debt ¥			1 149.64	1 195.72	1 167.93	1 126.21	1 019.85	1 198.15	1 224.71	983.92	955.76	1 021.14	1076.74	-3.15
Long Term Debt ¥		1 997.27	1 998.13	2 029.3	2 363.14	2 113.79	2 235.65	2 184.52	2 217.16	2 485.02	2 447.48		2313.97	1.83
Задолженность, млрд ¥			10 327.64	10 501.62	10 371.3	10 579.79	10 695.37	10 931.11	10 960.05	11 010.36	11 693.68	11 764.6	11271.96	1.48
Чистый долг, млрд ¥			1 919.73	2 158.25	2 212.87	2 007.34	2 087.34	2 461	2 633.77	2 507.38	2 088.54	2 274.81	2393.10	-1.56
Долг, млрд ¥			3 147.77	3 225.02	3 522.6	3 240	3 255.5	3 382.67	3 700.01	3 377.17	3 474.84	3 454.64	3477.87	0.42
Расходы на обслуживание долга ¥		8.91	8.81	9.02	9.01	9.38	9.69	9.99	10	10.12	10.79		10.12	2.17
Чист. проц. доходы, млрд ¥	1.16	1.05	0.998	1.3	1.38	1.34	1.29	1.31	1.63				1.39	3.39
Амортизация, млрд ¥			7.75	4.46	7.45	84.43	86.15	87.36	86.99	88.07	87.04	86.23	87.14	-0.26
Себестоимость, млрд ¥						1 470.56	1 495.69	1 461.09	1 584.6	1 548.54	1 607.6	1 562.42	1552.85	1.35
Товарно материальные запасы ¥			577.46	634.42	596.71	621.81	598.5	666.41	625.29	651.75	627.7	679.22	650.07	0.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.62	88.88	-44.7	7.69	25.1	52.24		52.24	25.84	-10.08
Цена акции ао				2617	3151	3695	3757	3757	3305.00	9.46
Число акций ао, млн	855.79	843.17	843	846.3	851.8	855.54		855.54	847.96	0.29
FCF/акцию	549.05	740.85	469.2	-174.96	73.8	-32.43		-32.43	215.29	-153.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	17.79	-14.5	29.33	20.73	6.53	-5.8	30.78	5.99	0.4238	-24.7		1.34	33.61
Цена акции ао											3757	3757.00	0.00
FCF/акцию			195.67	197.47	201.33	204.2						199.67	1.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.1	6.93	-3.71	0.6738	2.19	4.36		4.36	10.02	2.09	-8.85
ROA, %	0.2424	0.7099	-0.3351	0.0563	0.1784	0.3535		0.3535	5.25	0.1926	-13.02
ROIC, %		1.51	-0.974	0.8693	1.15			1.15	8.22	0.6388	-6.58
ROS, %		0.3119	-0.8255	0.0746	0.2345	0.4678	0.4678	0.4678	5.57	0.0838	-189.26
ROCE, %	2.97	4.83	3.27	3.81	4.32	4.27	10.57	10.57	12.44	5.25	26.45
Ebit margin, %		2.52	1.76	2.01	2.31	2.31	2.31	2.31		2.14	5.59
Рентаб EBITDA, %	4.49	6.32	5.59	5.69	6.01	5.92	5.92	5.92	12.42	5.83	1.15
Чистая рентаб, %	0.28	0.87	-0.44	0.0746	0.2345	0.4678		0.4678	5.57	0.2414	-11.67
Operation Margin, %		2.5	1.75	2	2.3	2.63	2.63	2.63	7.96	2.26	8.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.55	-1.26	2.54	1.76	0.5568	-0.4883	2.56	0.4922	0.0348	-2.05		10.02	0.1097	33.23
ROA, %	0.1237	-0.0992	0.2021	0.1411	0.0442	-0.0385	0.2021	0.0392	0.0027	-0.1534		5.25	0.0104	31.85
ROS, %				0.7626	0.2342	-0.2143	1.04	0.2093	0.0142	-0.8561	0.4678	5.57	0.1750	-14.77
ROCE, %		0.7728	2	-1.36	1.32	0.4411	1.45	0.9577	0.9566	0.3544	10.57	12.44	2.86	48.78
Ebit margin, %					2.74	0.9573	2.93	2.05	1.99	0.7676	2.31		2.01	-4.64
Рентаб EBITDA, %		0.95	4.37	2.47	6.35	4.73	6.37	5.65	5.41	4.26	5.92	12.42	5.52	-1.45
Чистая рентаб, %	0.66	-0.55	1.05	0.7626	0.2342	-0.2143	1.04	0.2093	0.0142	-0.8561		5.57	0.0386	31.92
Operation Margin, %				2.21	2.77	1.09	1.49	1.95	1.99	0.7676	2.63	7.96	1.77	12.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	85.46	25.84		331.87	101.95	67		67	190.93	122.42	-4.75
P/BV	1.08	1.05	1.54	1.19	1.11	1.43		1.43	150.09	1.26	6.37
P/S	0.2372	0.225	0.3146	0.2476	0.2391	0.3134		0.3134	149.91	0.2679	6.85
P/FCF					6.02	-94.06	-94.06	-94.06	72.05	-60.7000	-350.00
E/P					0.0323	0.0171	0.0171	0.0171	0.39	0.0222	-19.10
EV/EBIT		17.35	30.37	24.61	20.88	25.32	25.32	25.32		25.30	-3.57
EV/EBITDA	9.85	6.91	9.53	8.68	8.02	9.88		9.88	155.14	8.60	7.41
EV/S		0.4363	0.5333	0.4935	0.4818	0.5846	0.5846	0.5846	149.92	0.5356	1.85
EV/FCF		18.15	48.19	-29.05	69.88	-201.26	-201.26	-201.26	78.98	-62.7000	-233.09
Debt/EBITDA	6.8	5.6	6.59	6.7	6.45	6.64	6.64	6.64	1.74	6.60	0.15
Netdebt/Ebitda		3.35	3.91	4.32	4.04	4.58	4.58	4.58	0.13	4.29	3.21
Debt/Ratio		0.247	0.2768	0.2858	0.2861	0.2902	0.2902	0.2902	0.18	0.2858	0.95
Debt/Equity		2.56	3.27	3.47	3.55	3.56	5.2	5.2	0.93	3.81	9.72
Debt/Net Income		101.83	-44.75	511.13	165.15	84.04	84.04	84.04	40.40	159.92	-213.43
PEG							0.3933	0.3933		0.3933	0.00
Бета				0.29	-0.1003	-0.5133	-1.19	-1.19	49.68	-0.3784	-242.33
Индекс Альтмана				0	2.03	1.89	1.88	1.88	4.97	1.93	-2.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	106.34	34.37	31.2		101.53	123.11	99.86		66.99	89.35	120.12				190.93	99.89	-0.49
P/BV			1.16	1.23	1.11	1.22	1.29	1.26	1.43	1.38	1.53	1.51			150.09	1.42	3.69
P/S			0.2587	0.2685	0.2392	0.2626	0.2849	0.2789	0.3134	0.2963	0.328	0.3036			149.91	0.3040	1.71
P/FCF														-94.06	72.05	-94.0600	0.00
E/P														0.0171	0.39	0.0171	0.00
EV/EBIT							72.77	229.7	75.95	107.05	104.69	280.01		25.32		118.60	-19.72
EV/EBITDA			19.79	20.26	18.42	77.16	8.79	9.21	10.03	9.59	9.73	9.79			155.14	9.67	1.23
EV/S						1.91	1.99	2.2	2.23	2.19	2.09	2.15		0.5846	149.92	1.85	-23.49
EV/FCF						26.27	27.58	29.13						-201.26	78.98	-29.5700	-266.37
Debt/EBITDA				151.69	33.69	56.35	21.5	30.89	22.97	24.42	25.21	32.84		6.64	1.74	22.42	-21.98
Netdebt/Ebitda						34.91	13.78	22.47	16.35	18.13	15.15	21.62		4.58	0.13	15.17	-22.47
Debt/Ratio						0.2578	0.2552	0.26	0.2836	0.258	0.2518	0.2507		0.2902	0.18	0.2669	0.46
Debt/Equity						3.22	3.1	3.25	3.51	3.27	3.34	3.57		5.2	0.93	3.78	8.18
Debt/Net Income						182.76	582.38	-682.13	140.51	658.96	9572.55	-163.3		84.04	40.40	2058.55	-9.77
PEG														0.3933		0.3933	0.00
Бета													-0.7373	-1.19	49.68	-0.9636	27.04
Индекс Альтмана													1.88	1.88	4.97	1.88	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			26.94	29.46	30.56	30.6	30.73	30.85			30.85		30.44	0.93
Дивиденд	29	30	32	18	19	18	36	36	36		36		29.00	13.63
Див доход, ао, %	1.84	1.65	1.18	0.8061	0.6262	0.6647	2.15	1.54	1.47		1.47	3.59	1.29	18.61
Дивиденды / прибыль, %				113.95	39.32	-43.09	470.5	143.72	69.04		69.04	84.59	135.90	11.92
Dividend Coverage Ratio										1.45	1.45		1.45	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	15.3	30.73			23.02	41.72
Дивиденды / прибыль, %		122.6		84.59	122.60	0.00
Dividend Coverage Ratio			1.45		1.45	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	6599.22	6878.47				2.09
Персонал, чел			155465	155465	160404	1.05

	CAGR 5

	CAGR 5