TSE: 9787 - Aeon Delight Co., Ltd.

Yield per half year: +22.69%
Dividend yield: +2.98%
Sector: Industrials

Reporting Aeon Delight Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							144.19
Выручка, млрд ¥	302.92	308.58	300.09	317.66	303.78	324.82	324.82	310.99	1.03
Чистая прибыль, млрд ¥	6.42	9.35	11.68	10.67	10.15	10.71	10.71	10.51	2.75
EV, млрд ¥	172	121.43	99.36	82.34	90.86	103.44	103.44	99.49	-3.16
EBIT, млрд ¥	12.53	16	15.23	15.74	15.82	15.61	15.61	15.68	-0.49
EBITDA, млрд ¥	15.89	19.15	18.53	19.21	19.11	19.41	19.41	19.08	0.27
Баланс стоимость, млрд ¥	73.47	79.07	87.47	94.66	98.48	103.16	103.16	92.57	5.46
FCF, млрд ¥	10.31	5.01	7.93	9.12	5.89	14.91	14.91	8.57	24.37
Операционный денежный поток, млрд ¥	12.37	7.37	10.4	12.6	8.9	18.52	18.52	11.56	20.24
Операционная прибыль, млрд ¥	13.03	16	15.23	15.73	15.81	15.24	15.24	15.60	-0.97
Операционные расходы, млрд ¥	22.42	22.57	21.95	23.76	25.62	27.38	27.38	24.26	3.94
CAPEX, млрд ¥	2.06	2.36	2.47	3.48	3.01	3.61	3.61	2.99	8.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	75.87	79.17	76.94	79.12	82.39	80.4	82.91	81.12	85.86	86.41	83.34	1.45
Чистая прибыль, млрд ¥	2.09	2.83	2.99	2.3	3.03	2.29	3.09	2.6	2.82	2.85	2.73	4.47
EV, млрд ¥	81.94	93.74	90.29	92.79	99.73	105.57	103.27	125.7	133.66	141.5	121.94	6.03
EBIT, млрд ¥	3.32	4.22	5	2.62	3.92	3.68	3.5	3.36	4.41	4.24	3.84	2.87
EBITDA, млрд ¥	3.31	4.41	5.03	3.49	4.84	4.66	4.52	4.3	5.38	5.19	4.81	2.18
Баланс стоимость, млрд ¥	97.28	97.45	98.48	97.61	99.9	100.24	103.16	103.89	106.18	105.25	103.74	0.98
FCF, млрд ¥			1.58	1.75	1.84	1.97			0.399		1.51	-24.06
Операционный денежный поток, млрд ¥	0.923		1.58	1.75	1.84	1.97			1.08		1.64	-7.33
Операционная прибыль, млрд ¥	3.32	4.22	5	3.45	3.82	3.6	4.37	3.27	4.35	4.24	3.97	3.33
Операционные расходы, млрд ¥	6.54	6.47	6.15	6.78	6.77	6.75	7.08	7.13	7.17	7.37	7.10	1.77
CAPEX, млрд ¥	1.67		3.01						0.685		1.79	-25.70

	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 ¥	44.23	62.36	59.77	68.28	57.6	68.35	68.35	63.27	1.85
Short Term Investments ¥	16	2.31	2.76	2.44	7.01	7.9	7.9	4.48	27.88
Total Receivables ¥	39.92	39.54	39.18	44.79	55.8	56.59	56.59	47.18	7.43
Total Current Assets ¥	108.77	112.36	110.01	121.01	129.53	139.98	139.98	122.58	4.49
Чистые активы, млрд ¥	108.77	112.36	110.01	7.08	6.5		6.5	68.94	-43.08
Активы, млрд ¥	134.61	136.92	136.57	142.86	150.63	160.26	160.26	145.45	3.20
Short Term Debt ¥	0.394	0.252	0.299	0.247	-1.53	0.378	0.378	-0.0708	8.45
Long Term Debt ¥	0.015	0.011						0.0130	-14.37
Задолженность, млрд ¥	59.08	55.63	48.29	47.44	51.24	56.05	56.05	51.73	0.15
Чистый долг, млрд ¥	-43.82	-62.09	-59.47	-68.04	-57.42	-67.97	-67.97	-62.9980	1.83
Долг, млрд ¥	0.409	0.263	0.299	0.247	0.182	0.378	0.378	0.2738	7.52
Расходы на обслуживание долга ¥	0.027	0.031	0.038	0.029	0.043	0.027	0.027	0.0336	-2.73
Чист. проц. доходы, млрд ¥	0.039	0.039	0.02	0.032	0.042	0.094	0.042	0.0454	19.24
Амортизация, млрд ¥	3.36	3.15	3.3	3.48	3.29	3.8	3.8	3.40	3.82
Себестоимость, млрд ¥		270.01	262.91	278.16	262.34	282.21	282.21	271.13	0.89
Товарно материальные запасы ¥	2.21	1.82	2.01	2.07	2.36	2.86	2.86	2.22	9.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			62.22	56.04	57.6	54.8	58.35	62	67.71	62.34	65.54	67.15	64.95	1.61
Short Term Investments ¥			3.5	7.01	7.01	8.01	7.9	7.9	8.54	8.01	7.35	7.4	7.84	-1.30
Total Receivables ¥			46.03	49.11	47.07	56.46	57.67	55.97	56.59	57.45	53.35	56.8	56.03	0.29
Total Current Assets ¥			125.12	128.12	129.53	127.76	131.34	133.28	139.98	138.21	145.6	147.47	140.91	2.04
Чистые активы, млрд ¥	121.01	119.41	125.12	128.12	6.5	6.81	6.8						54.67	-44.15
Активы, млрд ¥			147.17	150.16	150.63	149.92	152.75	154.89	160.26	159.07	166.17	168.41	161.76	1.69
Short Term Debt ¥			0.439	0.304	0.182	0.335	0.533	0.471	-1.18	-2.58	0.479	0.38	-0.4860	-4.20
Long Term Debt ¥						0.034	0.027	0.025					0.0287	-9.74
Задолженность, млрд ¥			49.03	51.66	51.24	51.35	51.85	53.59	56.04	54.08	58.82	61.84	56.87	2.91
Чистый долг, млрд ¥			-61.78	-55.74	-57.42	-54.43	-57.79	-61.51	-67.34	-61.76	-65.06	-66.77	-64.4880	1.65
Долг, млрд ¥			0.439	0.304	0.182	0.369	0.56	0.496	0.378	0.578	0.479	0.38	0.4622	-5.19
Расходы на обслуживание долга ¥		0.004	0.006	0.008	0.025	0.004	0.008	0.007	0.008	0.008	0.011		0.0084	6.58
Чист. проц. доходы, млрд ¥	0.018	0.006	0.01	0.008	0.018	0.017	0.014	0.009	0.054				0.0224	24.57
Амортизация, млрд ¥			-0.011	0.19	0.034	0.875	0.922	0.984	1.02	0.937	0.966	0.9515	0.9717	-0.67
Себестоимость, млрд ¥						68.89	71.81	70.05	71.46	70.72	74.35	74.79	72.27	1.32
Товарно материальные запасы ¥			4.18	2.44	2.36	2.48	2.9	3.18	2.86	2.84	3.13	3.37	3.08	1.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	122.61	186.94	233.47	213.12	203.41	219.55		219.55	211.30	3.27
Цена акции ао				3030	3560	4345	5380	5380	4078.75	15.43
Число акций ао, млн	52.32	50.01	50.03	50.04	49.91	48.77		48.77	49.75	-0.50
FCF/акцию	197.13	100.19	158.59	182.24	117.93	305.64		305.64	172.92	24.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	41.76	56.49	60.2	46.74	62.05	47.19	63.67	53.54	58.43	59.22			56.41	4.65
Цена акции ао											5390	5380	5385.00	-0.09
FCF/акцию			31.74	35.58	37.81	40.52			8.26				30.78	-23.60

	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, %	7.49	12.26	14.03	11.71	10.51	10.62		10.62	10.38	11.83	-2.83
ROA, %	4.56	6.89	8.54	7.63	6.92	6.89		6.89	5.53	7.37	0.00
ROIC, %		16.06	18.38	15.66	14.56			14.56	9.72	16.16	-2.42
ROS, %		3.03	3.89	3.36	3.34	3.3	3.3	3.3	6.69	3.44	-3.24
ROCE, %	15.06	18.17	16.48	15.9	15.47	14.61	14.98	14.98	13.92	15.49	-1.89
Ebit margin, %		5.19	5.08	4.95	5.21	4.8	4.8	4.8		4.97	-1.13
Рентаб EBITDA, %	5.25	6.21	6.18	6.05	6.29	5.97	5.97	5.97	13.92	6.09	-0.69
Чистая рентаб, %	2.12	3.03	3.89	3.36	3.34	3.3		3.3	6.69	3.38	1.72
Operation Margin, %		5.19	5.08	4.95	5.21	4.69	4.69	4.69	8.77	4.92	-1.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.23	2.97	3.1	2.36	3.09	2.32	3.1	2.57	2.75	2.74		10.38	2.70	3.38
ROA, %	1.45	1.9	1.99	1.53	2	1.49	1.96	1.63	1.74	1.7		5.53	1.70	2.67
ROIC, %									3.62			9.72	3.62	0.00
ROS, %				2.91	3.67	2.85	3.73	3.2	3.29	3.29	3.3	6.69	3.36	-2.42
ROCE, %		4.21	4.95	2.65	3.83	3.57	3.36	3.17	4.11	3.9	14.98	13.92	5.90	34.84
Ebit margin, %					4.76	4.57	4.22	4.14	5.14	4.91	4.8		4.64	2.61
Рентаб EBITDA, %		5.57	6.54	4.41	5.88	5.8	5.45	5.29	6.26	6.01	5.97	13.92	5.80	1.84
Чистая рентаб, %	2.75	3.57	3.88	2.91	3.67	2.85	3.73	3.2	3.29	3.29		6.69	3.27	2.91
Operation Margin, %				4.36	4.63	4.48	5.27	4.03	5.06	4.91	4.69	8.77	4.79	-2.30

	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	33.64	19.63	13.6	14.1	14.61	16.01		16.01	83.17	15.59	-3.99
P/BV	2.86	2.26	1.8	1.58	1.49	1.64		1.64	68.05	1.75	-6.21
P/S	0.7125	0.5947	0.5293	0.4734	0.4881	0.5277		0.5277	67.56	0.5226	-2.36
P/FCF					24.48	9.67	9.67	9.67	46.42	14.61	-26.63
E/P					0.0704	0.0743	0.0743	0.0743	0.39	0.0730	1.81
EV/EBIT		7.59	6.52	5.23	5.75	6.63	6.63	6.63		6.15	0.34
EV/EBITDA	10.82	6.34	5.36	4.29	4.76	5.33		5.33	74.76	5.22	-3.41
EV/S		0.3935	0.3311	0.2592	0.2991	0.3185	0.3185	0.3185	67.58	0.3053	-0.77
EV/FCF		24.24	12.52	9.03	15.44	6.94	6.94	6.94	18.84	10.17	-11.13
Debt/EBITDA	0.0257	0.0137	0.0161	0.0129	0.0095	0.0195	0.0195	0.0195	2.59	0.0155	3.91
Netdebt/Ebitda		-3.24	-3.21	-3.54	-3.01	-3.5	-3.5	-3.5	0.07	-3.3520	1.74
Debt/Ratio		0.0019	0.0022	0.0017	0.0012	0.0024	0.0024	0.0024	0.16	0.0020	1.76
Debt/Equity		0.0033	0.0034	0.0026	0.0018	0.0037	0.5378	0.5378	1.02	0.1099	175.31
Debt/Net Income		0.0281	0.0256	0.0232	0.0179	0.0353	0.0353	0.0353	5.09	0.0275	6.64
PEG							0.2862	0.2862		0.2862	0.00
Бета					1.72	0.9156	-3.61	-3.61	-44.45	-0.3248	-228.03
Индекс Альтмана					3.56	3.54	3.54	3.54	7.66	3.55	-0.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.21	16.01	14.63	14.58	14.32	15.91	16	17.07	18.47	18.46			83.17	17.18	3.02
P/BV	1.46	1.52	1.49	1.49	1.56	1.65	1.64	1.79	1.85	1.95			68.05	1.78	3.40
P/S	0.4767	0.492	0.489	0.4783	0.5021	0.529	0.5276	0.5747	0.6039	0.6231			67.56	0.5717	3.33
P/FCF												9.67	46.42	9.67	0.00
E/P												0.0743	0.39	0.0743	0.00
EV/EBIT					25.43	28.71	29.52	37.43	30.3	33.37		6.63		27.45	-25.82
EV/EBITDA	5.47	6.3	5.63	26.58	4.99	5.47	5.62	6.86	7.09	7.3			74.76	6.47	5.94
EV/S				1.17	1.21	1.31	1.25	1.55	1.56	1.64		0.3185	67.58	1.26	-23.93
EV/FCF				53.03	54.08	53.64			335			6.94	18.84	100.54	-33.42
Debt/EBITDA		0.069	0.0362	0.1057	0.1156	0.1064	0.0837	0.1346	0.0891	0.0732		0.0195	2.59	0.0800	-25.28
Netdebt/Ebitda				-15.59	-11.93	-13.2	-14.91	-14.38	-12.1	-12.86		-3.5	0.07	-11.5500	-25.16
Debt/Ratio				0.0025	0.0037	0.0032	0.0024	0.0036	0.0029	0.0023		0.0024	0.16	0.0027	0.00
Debt/Equity				0.0038	0.0056	0.0049	0.0037	0.0056	0.0045	0.0036		0.5378	1.02	0.1110	170.70
Debt/Net Income				0.1605	0.1851	0.2164	0.1223	0.2226	0.1697	0.1336		0.0353	5.09	0.1367	-22.00
PEG												0.2862		0.2862	0.00
Бета											-5.31	-3.61	-44.45	-4.4600	-17.55
Индекс Альтмана											3.54	3.54	7.66	3.54	0.00

	Industry average	5 quarters average	CAGR 5

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			3.26	3.2	3.4	4.45	4.2	4.21			4.21		3.89	5.64
Дивиденд	27	57	62	64	68	3.6	85	86	87		87		65.92	5.05
Див доход, ао, %	0.8558	1.34	1.55	1.65	2.63	0.1355	4.13	3.76	2.77		2.98	4.35	2.69	1.04
Дивиденды / прибыль, %				50.8	34.18	29.08	41.73	41.37	39.35		39.35	37.32	37.14	2.86
Dividend Coverage Ratio										2.54	2.54		2.54	0.00

	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.1	4.2	1.04			2.45	-20.88
Дивиденды / прибыль, %	100.48	140.52	36.96		37.32	92.65	-28.35
Dividend Coverage Ratio				2.54		2.54	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	21719	21719	0.00

	CAGR 5

	CAGR 5