| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -11.7 | -14.4 | -14.1 | |
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Income Statement Composite | -3.2 | -3.9 | -3.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.18 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.14 | -0.40 | -0.39 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -1.05 | -1.35 | -1.29 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.91 | -1.08 | -1.05 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -0.1 | -1.8 | -2.2 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 2.61 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.46 | -1.47 | -1.56 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.05 | -0.58 | -0.98 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -8.4 | -8.7 | -8.0 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.94 | -1.10 | -0.96 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 1.60 | 1.86 | 1.85 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.27 | -0.18 | 0.10 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 3.50 | 3.50 | 3.50 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.67 | -0.85 | -0.66 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -1.29 | -1.13 | -1.04 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -9.9 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Aeon Co., Ltd. operates in the retail industry in Japan, China, ASEAN countries, and internationally. It operates through General Merchandise Store, Supermarket, Discount Store, Health & Wellness, Comprehensive Finance, Developer, and Service and Specialty Shops segments. The company operates general supermarket, uniform price general merchandise sales, etc.; supermarkets, convenience stores, small supermarkets; discount stores; and drugstores, dispensing pharmacies, etc. It is also involved in credit card business, fee-based business, banking; development and leasing of shopping centers; comprehensive facility management services, amusement, restaurants, family restaurants, specialty stores selling casual fashion, and shoes, etc.; retail business in the ASEAN region and China; and mobile marketing business, digital business, etc. The company was founded in 1758 and is headquartered in Chiba, Japan.