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AEON Mall Co., Ltd. (8905.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 324 | 281 | 317 | 398 | 423 | 450 | 450 |
| Operating profit | ¥bn | 52 | 56 | |||||
| Net profit | ¥bn | 34 | -2 | 19 | 13 | 20 | 14 | 14 |
| EPS reported | ¥ | 62.66 | 62.66 | |||||
| Operating cashflow per share | ¥ | 449.5 | 449.5 | |||||
| Capex per share | ¥ | 385.3 | 385.3 | |||||
| FCF per share | ¥ | 64.19 | 64.19 | |||||
| Free cash flow | ¥bn | 15 | 15 | |||||
| Net debt | ¥bn | 579 | 725 | |||||
| Book value equity | ¥bn | 499 | 499 | |||||
| Book value per share | ¥ | 2,192 | 2,194 | |||||
| Number of shares | m | 227.59 | 227.45 | |||||
| DPS (TTM paid) | ¥ | 50.00 | 50.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 32.44 | - | |||||
| P/B LTM | x | 0.93 | 1.26 | |||||
| P/S LTM | x | 1.03 | 1.39 | |||||
| P/FCF LTM | x | 31.67 | 42.93 | |||||
| EV/EBITDA LTM | x | 10.10 | 10.70 | |||||
| EV/Sales LTM | x | 2.70 | 3.01 | |||||
| Earnings Yield LTM | % | 3.08% | 2.27% | |||||
| FCF Yield | % | 3.16% | 2.33% | |||||
| Quality | ||||||||
| ROE | % | 2.86% | 2.96% | |||||
| ROIC | % | 1.63% | 1.63% | |||||
| Operating margin | % | 11.59% | 11.59% | |||||
| Gross margin | % | 19.63% | 19.63% | |||||
| FCF/Sales | % | 3.25% | 3.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -30.09% | -30.09% | |||||
| Sales Growth YoY | % | +6.28% | +6.28% | |||||
| Net Income Growth YoY | % | -30.09% | -30.09% | |||||
| FCF Growth | % | -30.30% | -30.30% | |||||
| Operating Profit Growth | % | +12.35% | +12.35% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.46% | 1.81% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 79.78% | 79.78% | |||||
| FCF/Debt | x | 0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 6.25 | 6.25 | |||||
| EBIT/Net interest | x | 3.61 | 3.61 | |||||
| Net debt/market cap | % | 125.20% | 115.67% | |||||
| Net debt/Equity | x | 1.16 | 1.45 | |||||
| Gross debt/equity | x | 1.64 | 1.64 | |||||
Company overview
AEON Mall Co., Ltd. specializes in the development, leasing, operation, and overall management of retail complexes. Its extensive activities span across Japan, China, and the ASEAN region, with a portfolio comprising 196 shopping centers as of February 28, 2021. Established in 1911, the company's corporate headquarters are located in Chiba, Japan, and it operates as a subsidiary of AEON Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AEON Mall Co., Ltd. (8905.T)
AEON Mall Co., Ltd. specializes in the development, leasing, operation, and overall management of retail complexes. Its extensive activities span across Japan, China, and the ASEAN region, with a portfolio comprising 196 shopping centers as of February 28, 2021. Established in 1911, the company's corporate headquarters are located in Chiba, Japan, and it operates as a subsidiary of AEON Co., Ltd.
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