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AEON Mall Co (AMLLF)
:AMLLF
Total Valuation
AEON Mall Co has a market cap or net worth of $4.46B. The enterprise value is $1.41T.
Market Cap$4.46B
Enterprise Value$1.41T
Share Statistics
AEON Mall Co has 227,578,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,578,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Mall Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee116.70M
Profits Per Employee3.70M
Employee Count3,854
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Mall Co is 32.44. AEON Mall Co’s PEG ratio is -2.23.
PE Ratio32.44
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.93
Price to FCF44.89
Price to Operating Cash Flow6.41
PEG Ratio-2.23
Income Statement
In the last 12 months, AEON Mall Co had revenue of 449.75B and earned 14.26B in profits. Earnings per share was 62.67.
Revenue449.75B
Gross Profit88.30B
Operating Income52.15B
Pretax Income29.11B
Net Income14.26B
EBITDA120.19B
Earnings Per Share (EPS)62.67
Cash Flow
In the last 12 months, operating cash flow was 102.28B and capital expenditures -87.67B, giving a free cash flow of 14.61B billion.
Operating Cash Flow102.28B
Free Cash Flow14.61B
Free Cash Flow per Share64.18
Dividends & Yields
AEON Mall Co pays an annual dividend of $0.176, resulting in a dividend yield of 1.81%
Dividend Per Share$0.176
Dividend Yield1.81%
Payout Ratio39.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change53.38%
50-Day Moving Average16.23
200-Day Moving Average14.05
Relative Strength Index (RSI)98.07
Average Volume (3m)83.00
Important Dates
AEON Mall Co upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
AEON Mall Co as a current ratio of 0.58, with Debt / Equity ratio of 163.55%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap1.51
Net Debt to EBITDA6.25
Interest Coverage Ratio3.61
Taxes
In the past 12 months, AEON Mall Co has paid 15.11B in taxes.
Income Tax15.11B
Effective Tax Rate0.52
Enterprise Valuation
AEON Mall Co EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 83.11.
EV to Sales2.70
EV to EBITDA10.10
EV to Free Cash Flow83.11
EV to Operating Cash Flow11.87
Balance Sheet
AEON Mall Co has $90.70B in cash and marketable securities with ¥816.08B in debt, giving a net cash position of $725.38B billion.
Cash & Marketable Securities$90.70B
Total Debt¥816.08B
Net Cash$725.38B
Net Cash Per Share$3.19K
Tangible Book Value Per Share$2.25K
Margins
Gross margin is 19.94%, with operating margin of 11.59%, and net profit margin of 3.17%.
Gross Margin19.94%
Operating Margin11.59%
Pretax Margin6.47%
Net Profit Margin3.17%
EBITDA Margin26.72%
EBIT Margin9.69%
Analyst Forecast
The average price target for AEON Mall Co is $15.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.47
Price Target Upside-13.72% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―