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Aeon Delight Co., Ltd. (9787.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 309 | 300 | 318 | 304 | 325 | 338 | 344 |
| Operating profit | ¥bn | 16 | 17 | |||||
| Net profit | ¥bn | 9 | 12 | 11 | 10 | 11 | 12 | 11 |
| EPS reported | ¥ | 239.2 | 238.3 | |||||
| Operating cashflow per share | ¥ | 286.4 | 286.4 | |||||
| Capex per share | ¥ | 59.24 | 59.24 | |||||
| FCF per share | ¥ | 227.2 | 227.2 | |||||
| Free cash flow | ¥bn | 11 | 0 | |||||
| Net debt | ¥bn | -80 | -78 | |||||
| Book value equity | ¥bn | 109 | 110 | |||||
| Book value per share | ¥ | 2,269 | 2,290 | |||||
| Number of shares | m | 48.19 | 47.85 | |||||
| DPS (TTM paid) | ¥ | 87.00 | 87.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.59 | - | |||||
| P/B LTM | x | 2.06 | 2.35 | |||||
| P/S LTM | x | 0.67 | 0.75 | |||||
| P/FCF LTM | x | 20.62 | 645.10 | |||||
| EV/EBITDA LTM | x | 7.64 | 8.74 | |||||
| EV/Sales LTM | x | 0.46 | 0.52 | |||||
| Earnings Yield LTM | % | 5.10% | 4.45% | |||||
| FCF Yield | % | 4.85% | 0.16% | |||||
| Quality | ||||||||
| ROE | % | 10.54% | 10.85% | |||||
| ROIC | % | 10.28% | 10.28% | |||||
| Operating margin | % | 4.86% | 4.86% | |||||
| Gross margin | % | 13.36% | 13.36% | |||||
| FCF/Sales | % | 3.24% | 3.24% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +8.93% | +5.28% | |||||
| Sales Growth YoY | % | +4.04% | +5.39% | |||||
| Net Income Growth YoY | % | +7.63% | +4.01% | |||||
| FCF Growth | % | -26.60% | - | |||||
| Operating Profit Growth | % | +7.84% | +12.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.84% | 1.62% | |||||
| Dividend Growth | % | +1.16% | - | |||||
| Payout Ratio | % | 36.05% | 9.11% | |||||
| FCF/Debt | x | 42.08 | 0.95 | |||||
| Net Debt/EBITDA | x | -3.55 | -3.55 | |||||
| EBIT/Net interest | x | 456.39 | 456.39 | |||||
| Net debt/market cap | % | -35.41% | -30.18% | |||||
| Net debt/Equity | x | -0.73 | -0.71 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Aeon Delight Co., Ltd. delivers comprehensive integrated facility management services. These include diligent inspection and continuous monitoring of diverse equipment, such as electrical, plumbing, air conditioning, elevator, and fire protection systems, in addition to managing structural elements like mechanical parking and power infrastructure. The company also provides emergency response and necessary repair services. They supply qualified personnel, including building environment and sanitation managers and electrical engineers. A significant aspect of their work focuses on energy conservation and environmental responsibility, offering solutions for office and building energy management, alongside fluorocarbon management programs. Their services extend to thorough cleaning of buildings, specialized items, and consulting on cleaning practices, as well as managing greenery and waste. Security operations are robust, covering disaster prevention centers, asset and machine security, access control, parking management, reception, and event security. Aeon Delight also specializes in interior and energy-saving refurbishment design, executing various construction and equipment installation projects. Furthermore, they procure and sell a broad range of materials, from store and factory supplies, stationery, and consumables (sanitary, equipment, bulbs, packaging) to uniforms, eco-friendly products, and nursing care items. The company offers rental services for office equipment like copying machines and smoking area separators, alongside shopping baskets, workwear, mops, and decorative plants. Ancillary services encompass business travel and distribution management, meeting room arrangements, mail handling, attendant support, secure transportation, catering, housework, basket washing, and vending machine operations. Founded in Tokyo, Japan, in 1972, Aeon Delight Co., Ltd. is 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 Delight Co., Ltd. (9787.T)
Aeon Delight Co., Ltd. delivers comprehensive integrated facility management services. These include diligent inspection and continuous monitoring of diverse equipment, such as electrical, plumbing, air conditioning, elevator, and fire protection systems, in addition to managing structural elements like mechanical parking and power infrastructure. The company also provides emergency response and necessary repair services. They supply qualified personnel, including building environment and sanitation managers and electrical engineers. A significant aspect of their work focuses on energy conservation and environmental responsibility, offering solutions for office and building energy management, alongside fluorocarbon management programs. Their services extend to thorough cleaning of buildings, specialized items, and consulting on cleaning practices, as well as managing greenery and waste. Security operations are robust, covering disaster prevention centers, asset and machine security, access control, parking management, reception, and event security. Aeon Delight also specializes in interior and energy-saving refurbishment design, executing various construction and equipment installation projects. Furthermore, they procure and sell a broad range of materials, from store and factory supplies, stationery, and consumables (sanitary, equipment, bulbs, packaging) to uniforms, eco-friendly products, and nursing care items. The company offers rental services for office equipment like copying machines and smoking area separators, alongside shopping baskets, workwear, mops, and decorative plants. Ancillary services encompass business travel and distribution management, meeting room arrangements, mail handling, attendant support, secure transportation, catering, housework, basket washing, and vending machine operations. Founded in Tokyo, Japan, in 1972, Aeon Delight Co., Ltd. is a subsidiary of Aeon Co., Ltd.
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