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ConsumerTokyoJPY

Aeon

¥00123456789,001234567890012345678900123456789.0012345678900123456789+2.7%
52w low (est.) ¥1,162.60¥1,726.55 52w high (est.)
Peers
Market data
Market cap
¥3.81T
52-week range
¥1,274.00 – ¥2,920.00
Beta (vs market)
0.22
Sector
Consumer
Valuation
P/E ratio
51.3x
DCF fair value
¥1,033.73
Margin of safety
-26.3%
Forward P/E
22.0x
PEG ratio
0.57
Dividend yield
1.02%
Quality & efficiency
Moat score
42/100
Return on equity
5.8%
Profit margin
0.7%
Debt / equity
2.04
Growth & analysts
Revenue growth (YoY)
+11.3%
Analyst target
¥1,440.00
Target upside
+2.7%
Analysts covering
9

About Aeon

Aeon Co., Ltd. operates in the retail industry in Japan, China, ASEAN countries, and internationally. It operates through General Merchandise Store, Supermarket, Discount Store, Health & Wellness, Comprehensive Finance, Developer, and Service and Specialty Shops segments. The company operates general supermarket, uniform price general merchandise sales, etc.; supermarkets, convenience stores, small supermarkets; discount stores; and drugstores, dispensing pharmacies, etc. It is also involved in credit card business, fee-based business, banking; development and leasing of shopping centers; comprehensive facility management services, amusement, restaurants, family restaurants, specialty stores selling casual fashion, and shoes, etc.; retail business in the ASEAN region and China; and mobile marketing business, digital business, etc. The company was founded in 1758 and is headquartered in Chiba, Japan.

Valuation

ValueGrowthProfitHealthIncome26QUALITY
Overall Rating
31
Reduce
Reduce
Moat Score42
DCF Intrinsic Value
¥1,033.73-26.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥3.81T
P/E Ratio
51.3
Dividend Yield
1.02%
Revenue Growth
+11.3%
Profit Margin
0.7%
ROE
5.8%
Debt / Equity
2.04
Beta
0.22
Beaten Down
vs Consumer sector:P/E 51 vs 29 Moat 42 vs 5Yield 1.02% vs 0.1%

Statistics

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Latest News · 8267.T