Aeon (8267.T)
Consumer · Tokyo · Japan
Fundamentals
Valuation and ratings
Aeon trades at ¥1,413.50, which is 27% above the ¥1,033.73 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 42 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 51.3 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
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.
8267.T passes 2 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Common questions
Is Aeon (8267.T) undervalued?
Against our discounted cash flow estimate of ¥1,033.73, 8267.T at ¥1,413.50 is 27% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is 8267.T's P/E ratio?
8267.T trades at 51.3 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.