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AEON Mall Co., Ltd.

AEON Mall Co., Ltd.

AMLLF
AEON Mall Co., Ltd.US flagOther OTC
11.99
USD
-6.11
- -
2.73BMarket Cap

Total Valuation

AEON Mall Co., Ltd. carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value1.12T

Share Statistics

AEON Mall Co., Ltd. currently has 227.56M shares outstanding.

Shares Outstanding227.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AEON Mall Co., Ltd. trades at a trailing price-to-earnings ratio of 20.34. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.04.

PE Ratio20.34
PS Ratio0.89
PB Ratio1.04
P/TBV Ratio0.75
P/FCF Ratio1.64
P/OCF Ratio2.56

Enterprise Valuation

On an enterprise value basis, AEON Mall Co., Ltd. trades at an EV/EBITDA multiple of 22.95 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA22.95
EV / EBIT22.95
EV / FCF4.61

Financial Position

AEON Mall Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.84, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.48
Debt / Equity166.84
Debt / EBITDA17.68
Interest Coverage3.42

Financial Efficiency

AEON Mall Co., Ltd. posts a return on equity of 5.15 and a return on invested capital of 1.94.

Return on Equity (ROE)5.15
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)1.94
Return on Capital Employed (ROCE)2.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AEON Mall Co., Ltd. has paid 16.36B in income taxes, reflecting an effective tax rate of 46.21.

Income Tax16.36B
Effective Tax Rate46.21

Stock Price Statistics

AEON Mall Co., Ltd.'s stock has gained approximately 3.36207% over the past 52 weeks. The 50-day moving average sits at 16.11, while the 200-day moving average is 13.72.

Beta (5Y)N/A
52-Week Price Change3.36207%
50-Day Moving Average16.11
200-Day Moving Average13.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AEON Mall Co., Ltd. generated 434.59B in revenue and converted that into 18.97B in net income, yielding earnings per share of 83.68. EBITDA reached 48.83B, while operating income came in at 48.83B.

Revenue434.59B
Gross Profit85.35B
Operating Income48.83B
Pretax Income35.40B
Net Income18.97B
EBITDA48.83B
EBIT48.83B
Earnings Per Share (EPS)83.68

Balance Sheet

AEON Mall Co., Ltd. holds 141.05B in cash and equivalents against 863.17B in total debt, resulting in a net debt position of 556.61B. Total book value stands at 372.08B, with working capital of -45.67B providing operational flexibility.

Cash & Cash Equivalents141.05B
Total Debt863.17B
Net Debt556.61B
Equity (Book Value)372.08B
Book Value Per Share1,635.10
Working Capital-45.67B

Cash Flow

AEON Mall Co., Ltd. produced 150.84B in operating cash flow over the past twelve months. After subtracting -84.70B in capital expenditures, free cash flow totaled 66.14B - equivalent to 290.64 per share.

Operating Cash Flow150.84B
Capital Expenditures-84.70B
Free Cash Flow66.14B
FCF Per Share290.64

Margins

AEON Mall Co., Ltd. operates with a gross margin of 19.64, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 4.37 provide insight into operational efficiency.

Gross Margin19.64
Operating Margin11.24
Pretax Margin8.14
Profit Margin4.37
EBITDA Margin11.24

Dividends & Yields

The company's payout ratio of 59.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share50.00
Dividend YieldN/A
Payout Ratio59.54
Shareholder Yield0.92
FCF Yield61.02

Stock Splits

AEON Mall Co., Ltd.'s most recent stock split took place on July 29, 2013 with a 10:11 split ratio.

Last Split Date7/29/2013
Split Ratio10:11

Scores

AEON Mall Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77