8267.T

Aeon Co. Ltd. · Consumer Cyclical · Department Stores

Earnings call summary →

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Highlights

Market Cap

$26.10B

PE Ratio

56.22

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$67.62B

Net Income (TTM)

$458.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$26.10B

Revenue TTM$67.62B

Shares Outstanding2.77B

Float600778344

Insider Ownership11.00%

Institutional Ownership36.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)75.00%

EPS Growth Est Quarterly32.6

LT EPS Growth Estimates34.00%

EBITDA Growth (Quarterly YoY)7.00%

Operations20 fields›

Revenue TTM$67.62B

Gross Margin TTM34.00%

Gross Margin (Quarterly)37.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$324.2M

Profit Margin TTM1.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$458.6M

EPS TTM26.92

EPS (Quarterly)30.22

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)8.00%

EBITDA TTM$4.13B

CFO % of Revenue (Quarterly)38.00%

CFO TTM$4.36B

Capex % of Revenue TTM5.00%

Capital Expenditures$3.34B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$4.36B

Efficiency1 fields›

ROA1.00%

Valuation8 fields›

P/E (TTM)56.22

P/E Forward5.93

PEG0.57

EV/Revenues (TTM)0.57

Price To Book3.35

Price to Tangible Book6.55

Earnings Yield2.00%

Payout Ratio90.00%

Liquidity8 fields›

Cash Per Share975.84

Current Ratio1.04

Goodwill & Intangibles$596336.00T

Total Assets$96.99B

Total Liabilities$318.76B

Shareholders Equity$7.70B

Interest Expense$324.2M

Goodwill % of Assets3879956.00%

Yields3 fields›

Payout Ratio90.00%

Earnings Yield2.00%

Buyback Yield5.00%