Stock 9787 AEON DELIGHT CO., LTD.
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Financials Aeon Delight Co., Ltd.

Equities

9787

JP3389700000

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,715 JPY +0.54% Intraday chart for Aeon Delight Co., Ltd. +1.50% +4.35%
Apr. 09 Aeon Delight Co., Ltd. Announces Year-End Dividend for the Fiscal Year Ended February 29, 2024, Payable on May 7, 2024; Provides Second Quarter-End Dividend Guidance of Fiscal Year Ending February 28, 2025 CI
Apr. 09 Aeon Delight Co., Ltd. Provides Consolidated Earnings guidance for the Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 206,644 164,293 158,816 148,734 147,575 180,309 - -
Enterprise Value (EV) 1 162,820 102,201 99,342 80,699 97,165 98,000 112,509 106,609
P/E ratio 33.7 x 17.6 x 13.6 x 13.9 x 14.6 x 15.6 x 17.5 x 16.9 x
Yield 1.52% 1.98% 2.58% 2.82% 2.86% 2.51% 2.34% 2.4%
Capitalization / Revenue 0.68 x 0.53 x 0.53 x 0.47 x 0.49 x 0.51 x 0.54 x 0.53 x
EV / Revenue 0.54 x 0.33 x 0.33 x 0.25 x 0.32 x 0.3 x 0.33 x 0.31 x
EV / EBITDA 9.93 x 5.33 x 5.63 x 4.36 x 5.31 x 5.4 x 5.8 x 5.3 x
EV / FCF 6.61 x 4.82 x 12.5 x 8.85 x -53.4 x 6.9 x 10.8 x 10.1 x
FCF Yield 15.1% 20.8% 7.98% 11.3% -1.87% 14.5% 9.24% 9.91%
Price to Book 2.82 x 2.08 x 1.82 x 1.57 x 1.49 x 1.61 x 1.65 x 1.56 x
Nbr of stocks (in thousands) 49,914 49,937 50,021 50,011 49,672 48,535 - -
Reference price 2 4,140 3,290 3,175 2,974 2,971 3,715 3,715 3,715
Announcement Date 6/28/19 4/10/20 4/9/21 4/7/22 4/11/23 4/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 302,915 308,582 300,085 317,657 303,776 324,820 337,000 342,760
EBITDA 1 16,391 19,168 17,657 18,488 18,297 18,153 19,400 20,110
EBIT 1 13,030 16,001 15,230 15,733 15,814 15,235 15,800 16,610
Operating Margin 4.3% 5.19% 5.08% 4.95% 5.21% 4.69% 4.69% 4.85%
Earnings before Tax (EBT) 1 13,166 15,548 10,651 16,355 15,577 15,579 15,800 16,660
Net income 1 6,415 9,348 11,680 10,665 10,152 10,707 10,300 10,785
Net margin 2.12% 3.03% 3.89% 3.36% 3.34% 3.3% 3.06% 3.15%
EPS 2 122.9 187.2 233.7 213.3 203.5 219.7 212.5 219.2
Free Cash Flow 1 24,629 21,209 7,923 9,120 -1,820 14,199 10,400 10,560
FCF margin 8.13% 6.87% 2.64% 2.87% -0.6% 4.37% 3.09% 3.08%
FCF Conversion (EBITDA) 150.26% 110.65% 44.87% 49.33% - 78.22% 53.61% 52.51%
FCF Conversion (Net income) 383.93% 226.88% 67.83% 85.51% - 132.61% 100.97% 97.91%
Dividend per Share 2 63.00 65.00 82.00 84.00 85.00 86.00 87.00 89.00
Announcement Date 6/28/19 4/10/20 4/9/21 4/7/22 4/11/23 4/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4
Net sales 1 157,482 149,734 84,219 163,907 76,808 71,786 75,814 147,660 79,173 79,118 161,511 80,400 82,909
EBITDA - - - - - - - - - - - - -
EBIT 1 8,594 7,500 4,699 8,427 3,425 3,282 3,318 6,602 4,216 3,447 7,263 3,599 4,373
Operating Margin 5.46% 5.01% 5.58% 5.14% 4.46% 4.57% 4.38% 4.47% 5.33% 4.36% 4.5% 4.48% 5.27%
Earnings before Tax (EBT) 8,411 5,479 4,675 8,448 4,502 3,306 - 6,567 4,404 3,487 7,401 3,671 -
Net income 5,181 3,943 3,050 5,557 2,938 2,246 2,054 4,336 2,827 2,299 5,325 2,292 -
Net margin 3.29% 2.63% 3.62% 3.39% 3.83% 3.13% 2.71% 2.94% 3.57% 2.91% 3.3% 2.85% -
EPS 103.8 78.90 - 111.1 58.73 44.91 - 86.68 56.63 46.79 108.9 47.21 -
Dividend per Share 32.00 35.00 - 42.00 - - - 42.00 - - 43.00 - -
Announcement Date 10/9/19 10/7/20 10/6/21 10/6/21 1/12/22 7/5/22 10/4/22 10/4/22 1/12/23 7/11/23 10/10/23 1/10/24 4/9/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 43,824 62,092 59,474 68,035 50,410 67,972 67,800 73,700
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 24,629 21,209 7,923 9,120 -1,820 14,199 10,400 10,560
ROE (net income / shareholders' equity) 8.1% 12.3% 14.1% 11.7% 10.5% 10.6% 9.7% 9.5%
ROA (Net income/ Total Assets) 9.5% 11.7% 8.54% 11.3% 10.9% 9.96% 6.3% 6.31%
Assets 1 67,559 79,575 136,741 94,371 93,074 107,501 163,492 170,987
Book Value Per Share 2 1,466 1,579 1,747 1,891 1,992 2,124 2,248 2,380
Cash Flow per Share 173.0 234.0 282.0 268.0 253.0 280.0 - -
Capex 1 2,774 2,361 2,469 3,478 3,196 3,613 3,300 3,400
Capex / Sales 0.92% 0.77% 0.82% 1.09% 1.05% 1.11% 0.98% 0.99%
Announcement Date 6/28/19 4/10/20 4/9/21 4/7/22 4/11/23 4/9/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aeon Delight Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3,715 JPY
Average target price
3,350 JPY
Spread / Average Target
-9.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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