0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:56:00Z
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 168347.00M | 122823.00M | 53219.00M | 174664.00M | 168083.00M |
| Minority interest | -62989.00000M | -51477.00000M | 783904.00M | 783056.00M | 779768.00M |
| Net income | 21381.00M | 6504.00M | -71024.00000M | 26838.00M | 23637.00M |
| Selling general administrative | 235949.00M | 139172.00M | 131323.00M | 148861.00M | 152694.00M |
| Selling and marketing expenses | 115700.00M | 185983.00M | 170572.00M | 207802.00M | 188760.00M |
| Gross profit | 3337928.00M | 3114261.00M | 3012018.00M | 3135433.00M | 3090482.00M |
| Reconciled depreciation | 337272.00M | 321025.00M | 310651.00M | 307056.00M | 262286.00M |
| Ebit | 238851.00M | 201167.00M | 170635.00M | 236727.00M | 230750.00M |
| Ebitda | 576123.00M | 522192.00M | 481286.00M | 543783.00M | 493036.00M |
| Depreciation and amortization | 337272.00M | 321025.00M | 310651.00M | 307056.00M | 262286.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 209783.00M | 174312.00M | 150586.00M | 215530.00M | 212256.00M |
| Other operating expenses | 8907034.00M | 8541639.00M | 8453316.00M | 8388670.00M | 8305952.00M |
| Interest expense | 35750.00M | 34584.00M | 32302.00M | 31813.00M | 16409.00M |
| Tax provision | 83976.00M | 64840.00M | 90992.00M | 99726.00M | 79829.00M |
| Interest income | 4728.00M | 3662.00M | 3579.00M | 3589.00M | 3257.00M |
| Net interest income | -31022.00000M | -30922.00000M | -28723.00000M | -28224.00000M | -13152.00000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 83976.00M | 64840.00M | 90992.00M | 99726.00M | 79829.00M |
| Total revenue | 9116822.00M | 8715955.00M | 8603909.00M | 8604206.00M | 8518215.00M |
| Total operating expenses | 3128140.00M | 2939945.00M | 2861425.00M | 2919897.00M | 2878219.00M |
| Cost of revenue | 5778894.00M | 5601694.00M | 5591891.00M | 5468773.00M | 5427733.00M |
| Total other income expense net | -42001.00000M | -51978.00000M | -97834.00000M | -41782.00000M | -44949.00000M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 84371.00M | 57983.00M | -37773.00000M | 74938.00M | 88254.00M |
| Net income applicable to common shares | - | 6504.00M | -71024.00000M | 26838.00M | 23637.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 12341523.00M | 11633083.00M | 11481268.00M | 11062685.00M | 10049680.00M |
| Intangible assets | 210866.00M | 196263.00M | 183103.00M | 167899.00M | 153396.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 413905.00M | 346042.00M | 318929.00M | 289947.00M | 231181.00M |
| Total liab | 10371295.00M | 9820662.00M | 9725495.00M | 9213409.00M | 8174319.00M |
| Total stockholder equity | 993746.00M | 958720.00M | 971869.00M | 1066220.00M | 1095593.00M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 4930790.00M | 4891508.00M | 4779346.00M | 4498861.00M | 4054645.00M |
| Common stock | 220007.00M | 220007.00M | 220007.00M | 220007.00M | 220007.00M |
| Capital stock | 220007.00M | 220007.00M | 220007.00M | 220007.00M | 220007.00M |
| Retained earnings | 411758.00M | 415503.00M | 439600.00M | 541180.00M | 561135.00M |
| Other liab | - | 545180.00M | 580040.00M | 484118.00M | 486630.00M |
| Good will | 145160.00M | 130152.00M | 121659.00M | 133989.00M | 147727.00M |
| Other assets | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M |
| Cash | 1309725.00M | 1172263.00M | 1287564.00M | 1221991.00M | 852382.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7477878.00M | 7047966.00M | 6878471.00M | 6599221.00M | 6007156.00M |
| Current deferred revenue | 339215.00M | 93395.00M | 124295.00M | 119402.00M | 121429.00M |
| Net debt | 2212874.00M | 2142798.00M | 1881840.00M | 1820609.00M | 1745081.00M |
| Short term debt | 1167926.00M | 1087546.00M | 902421.00M | 912531.00M | 916932.00M |
| Short long term debt | 1100615.00M | 1023305.00M | 846183.00M | 858385.00M | 903024.00M |
| Short long term debt total | 3522599.00M | 3315061.00M | 3169404.00M | 3042600.00M | 2597463.00M |
| Other stockholder equity | -631765.00000M | -635510.00000M | -659607.00000M | -761187.00000M | -781142.00000M |
| Property plant equipment | - | 3130888.00M | 3062916.00M | 3094320.00M | 2790872.00M |
| Total current assets | 7681759.00M | 7185666.00M | 7136247.00M | 6713352.00M | 6006010.00M |
| Long term investments | - | - | - | 0.00000M | 0.00000M |
| Net tangible assets | - | 632306.00M | 667108.00M | 764333.00M | 794472.00M |
| Short term investments | 508223.00M | 612647.00M | 620096.00M | 462062.00M | 428657.00M |
| Net receivables | 4853198.00M | 4499578.00M | 4366764.00M | 4163604.00M | 3895370.00M |
| Long term debt | 2063406.00M | 1917370.00M | 1950278.00M | 1820287.00M | 1617403.00M |
| Inventory | 596708.00M | 555136.00M | 542894.00M | 575748.00M | 598420.00M |
| Accounts payable | 1039947.00M | 975517.00M | 1072409.00M | 1068427.00M | 914150.00M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | -2.00000M | -1.00000M | -1.00000M | -2.00000M | -3.00000M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 4659760.00M | 4447414.00M | 4345018.00M | 4349330.00M | 4043666.00M |
| Capital lease obligations | 358578.00M | 374386.00M | 372943.00M | 363928.00M | 77036.00M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -335123.00000M | 21583.00M | 17470.00M | 16949.00M | -23315.00000M |
| Change to liabilities | - | -117884.00000M | 2075.00M | 157079.00M | 11472.00M |
| Total cashflows from investing activities | - | -343854.00000M | -341814.00000M | -341492.00000M | -662416.00000M |
| Net borrowings | - | 104248.00M | 136854.00M | 175065.00M | 200251.00M |
| Total cash from financing activities | 1853.00M | -2207.00000M | 24290.00M | 51164.00M | 143792.00M |
| Change to operating activities | - | -41945.00000M | 8136.00M | 254044.00M | 260429.00M |
| Net income | 168347.00M | 122823.00M | 53219.00M | 174664.00M | 168083.00M |
| Change in cash | 123539.00M | -126131.00000M | 75883.00M | 326692.00M | -55534.00000M |
| Begin period cash flow | 1090923.00M | 1217054.00M | 1141171.00M | 814479.00M | 870013.00M |
| End period cash flow | 1214462.00M | 1090923.00M | 1217054.00M | 1141171.00M | 814479.00M |
| Total cash from operating activities | 433710.00M | 204452.00M | 396461.00M | 624660.00M | 469874.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 337272.00M | 321025.00M | 310651.00M | 307056.00M | 262286.00M |
| Other cashflows from investing activities | - | 6528.00M | -100690.00000M | -25988.00000M | -261654.00000M |
| Dividends paid | -30728.00000M | -30601.00000M | -30555.00000M | -29462.00000M | 26935.00M |
| Change to inventory | -24236.00000M | 6285.00M | 33923.00M | 22263.00M | 837.00M |
| Change to account receivables | -219026.00000M | -45484.00000M | 20291.00M | -213634.00000M | -192024.00000M |
| Sale purchase of stock | -17.00000M | -31.00000M | -140.00000M | -13013.00000M | -29.00000M |
| Other cashflows from financing activities | 16497.00M | 8765.00M | -6840.00000M | 15134.00M | -6221.00000M |
| Change to netincome | - | -40368.00000M | -31834.00000M | -76812.00000M | -41209.00000M |
| Capital expenditures | 370848.00M | 352521.00M | 301255.00M | 417762.00M | 469650.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -34529.00000M | -166029.00000M | 76402.00M | 238394.00M | 58467.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -37380.00000M | -73367.00000M | -43811.00000M | -95454.00000M | -18962.00000M |
| Free cash flow | 62862.00M | -148069.00000M | 95206.00M | 206898.00M | 224.00M |
Sector: Consumer Cyclical Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AONNY Aeon Co Ltd ADR |
-0.65 2.71% | 23.37 | 101.77 | - | 0.002 | 2.55 | 0.0031 | 0.05 |
| SVTMF SM Investments Corporation |
- -% | 17.15 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
| SRGHY Shoprite Holdings Ltd ADR |
0.68 4.12% | 17.19 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
| TOKUY Tokyu Corp ADR |
- -% | 11.77 | 24.09 | - | 0.0075 | 1.40 | 0.02 | 0.10 |
| MAKSY Marks & Spencer Group Plc |
0.17 1.83% | 9.46 | 13.86 | 11.40 | 0.54 | 1.84 | 0.79 | 7.58 |
Aeon Co., Ltd. operates in the retail industry in Japan, China, ASEAN countries, and internationally. It operates through General Merchandise Store (GMS) Business, Discount Store Business, Supermarket (SM) Business, Health and Wellness Business, Financial Services Business, Shopping Center Development Business, Services and Specialty Store Business, International Business, and Other Business segments. The GMS Business segment operates general merchandise stores and specialty stores that sell packaged lunches and ready-to-eat meals. Its SM Business segment operates supermarkets, convenience stores, and small-scale supermarkets. The Discount Store Business segment operates discount stores. Its Health and Wellness Business segment operates drugstores and pharmacies. The Financial Services Business segment offers credit card, housing loan, installment payment, and banking services, as well as invests in securities. Its Shopping Center Development Business segment develops and leases shopping centers. The Services and Specialty Store Business segment offers facilities management services, amusement services, and food services; operates specialty stores that sell family casual apparel, footwear, and others. Its International Business segment operates retail stores in China and the ASEAN countries. The Other Business segment engages in mobile marketing, and digital businesses. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan.
1-5-1 Nakase, Chiba, Japan, 261-8515
| Name | Title | Year Born |
|---|---|---|
| Mr. Motoya Okada | Chairman & Representative Exec. Officer | 1951 |
| Mr. Akio Yoshida | Pres, Representative Exec. Officer & Director | 1960 |
| Mr. Motohiro Fujita | Exec. Officer & Vice Chairman | 1955 |
| Mr. Takeshi Miyazaki | In Charge of Fin. & Accounting and Head of Fin. Department | 1970 |
| Mr. Hiroyuki Watanabe | Exec. VP, Exec. Officer of HR & Admin and Supervisor of Risk Mgmt. | 1958 |
| Mr. Soichi Okazaki | Exec. Officer of Asean Bus. | 1958 |
| Mr. Mitsuko Tsuchiya | Exec. Officer of Merchandising | NA |
| Mr. Manabu Oshima | Chief In-Charge of Group Personnel | 1964 |
| Ms. Yuki Habu | Exec. VP, Exec. Officer of Digital Bus. & Director | 1967 |
| Mr. Manabu Oike | Exec. Officer of Discount Store Bus. | 1957 |
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