Stock 8905 AEON MALL CO., LTD.
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Financials AEON Mall Co., Ltd.

Equities

8905

JP3131430005

Real Estate Development & Operations

Delayed Japan Exchange
Other stock markets
 09:57:23 2024-06-05 pm EDT 		5-day change 1st Jan Change
1,912 JPY -1.01% Intraday chart for AEON Mall Co., Ltd. +1.76% +7.84%
May. 08 Kamdar Closes Retail Outlet as Tenancy Deal Expires MT
Apr. 16 Aeon Reit Management Executes a Status Assignment Agreement for the Acquisition of AEON MALL Ota MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 348,318 407,757 367,030 404,593 397,996 439,411 - -
Enterprise Value (EV) 1 575,905 1,007,626 1,037,473 1,134,680 1,175,671 1,191,456 1,347,155 1,369,133
P/E ratio 10.2 x -219 x 19 x 31.1 x 19.5 x 25.6 x 17.3 x 14.8 x
Yield 2.61% 2.23% 3.1% 2.81% 2.86% 2.59% 2.59% 2.64%
Capitalization / Revenue 1.07 x 1.45 x 1.16 x 1.02 x 0.94 x 0.99 x 0.93 x 0.89 x
EV / Revenue 1.78 x 3.59 x 3.27 x 2.85 x 2.78 x 2.7 x 2.86 x 2.78 x
EV / EBITDA 4.89 x 10.8 x 10.2 x 9.92 x 9.82 x 8.91 x 9.29 x 8.7 x
EV / FCF 14,599,837 x -42,560,740 x -18,404,052 x -635,319,237 x -54,165,905 x - - -
FCF Yield 0% -0% -0% -0% -0% - - -
Price to Book 0.88 x 1.08 x 0.88 x 0.92 x 0.86 x 0.94 x 0.9 x 0.87 x
Nbr of stocks (in thousands) 227,510 227,543 227,545 227,555 227,556 227,556 - -
Reference price 2 1,531 1,792 1,613 1,778 1,749 1,931 1,931 1,931
Announcement Date 4/9/20 4/8/21 4/7/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 324,138 280,688 316,813 398,244 423,168 441,700 470,800 493,040
EBITDA 1 117,652 92,980 101,963 114,401 119,668 133,666 145,004 157,326
EBIT 1 60,794 34,394 38,228 43,979 46,411 53,706 61,104 67,626
Operating Margin 18.76% 12.25% 12.07% 11.04% 10.97% 12.16% 12.98% 13.72%
Earnings before Tax (EBT) 1 54,019 4,268 26,149 24,592 36,374 32,468 44,009 49,083
Net income 1 34,239 -1,864 19,278 12,994 20,399 17,179 25,469 29,757
Net margin 10.56% -0.66% 6.08% 3.26% 4.82% 3.89% 5.41% 6.04%
EPS 2 150.5 -8.190 84.72 57.10 89.64 75.48 111.9 130.8
Free Cash Flow 39,446 -23,675 -56,372 -1,786 -21,705 - - -
FCF margin 12.17% -8.43% -17.79% -0.45% -5.13% - - -
FCF Conversion (EBITDA) 33.53% - - - - - - -
FCF Conversion (Net income) 115.21% - - - - - - -
Dividend per Share 2 40.00 40.00 50.00 50.00 50.00 50.00 50.00 51.00
Announcement Date 4/9/20 4/8/21 4/7/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 163,068 126,050 154,638 154,101 79,185 83,527 162,712 96,167 97,937 194,104 100,496 103,644 204,140 105,529 105,278 210,807 103,052 109,309 212,361 108,100 108,900 219,500 105,350 114,100 221,800
EBITDA - - - 50,764 - - - 29,886 - 57,272 - - - 31,922 - 60,745 - - - - - - - - -
EBIT 1 31,582 11,760 22,634 19,684 8,662 9,882 18,544 13,092 9,734 22,826 9,673 11,480 21,153 13,883 10,545 24,428 9,717 12,266 21,983 13,484 12,291 25,300 12,401 15,746 29,500
Operating Margin 19.37% 9.33% 14.64% 12.77% 10.94% 11.83% 11.4% 13.61% 9.94% 11.76% 9.63% 11.08% 10.36% 13.16% 10.02% 11.59% 9.43% 11.22% 10.35% 12.47% 11.29% 11.53% 11.77% 13.8% 13.3%
Earnings before Tax (EBT) 1 - -11,630 - 13,803 6,339 6,007 - 10,029 2,346 12,375 5,557 6,660 - 10,462 8,025 18,487 7,341 - - 10,200 - 18,100 - - -
Net income 1 17,196 -10,865 9,001 12,835 3,622 2,821 6,443 6,226 896 7,122 3,306 2,566 5,872 6,372 4,133 10,505 4,204 5,690 9,894 5,275 1,750 7,850 5,450 4,650 10,100
Net margin 10.55% -8.62% 5.82% 8.33% 4.57% 3.38% 3.96% 6.47% 0.91% 3.67% 3.29% 2.48% 2.88% 6.04% 3.93% 4.98% 4.08% 5.21% 4.66% 4.88% 1.61% 3.58% 5.17% 4.08% 4.55%
EPS 2 - -47.75 - 56.40 15.92 12.40 - 27.36 3.940 31.30 14.53 11.27 - 28.00 18.16 46.16 18.48 25.00 - 21.50 18.15 42.13 19.90 22.16 -
Dividend per Share - 20.00 - 25.00 - - - - - 25.00 - - - - - 25.00 - - - - - 25.00 - - -
Announcement Date 4/9/20 10/6/20 4/8/21 10/5/21 1/11/22 4/7/22 4/7/22 7/5/22 10/4/22 10/4/22 1/12/23 4/11/23 4/11/23 7/11/23 10/10/23 10/10/23 1/11/24 4/9/24 4/9/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 227,587 599,869 670,443 730,087 777,675 752,046 907,744 929,722
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.934 x 6.452 x 6.575 x 6.382 x 6.499 x 5.626 x 6.26 x 5.91 x
Free Cash Flow 39,446 -23,675 -56,372 -1,786 -21,705 - - -
ROE (net income / shareholders' equity) 8.8% -0.5% 4.9% 3% 4.5% 3.72% 5.59% 6.42%
ROA (Net income/ Total Assets) 4.34% 2.48% 2.28% 2.41% 2.31% 2.27% 2.57% 2.63%
Assets 1 788,427 -75,222 846,436 539,412 884,157 757,892 992,282 1,130,001
Book Value Per Share 2 1,731 1,658 1,830 1,936 2,040 2,050 2,143 2,231
Cash Flow per Share 400.0 249.0 365.0 367.0 412.0 - - -
Capex 1 94,199 85,296 129,308 117,452 148,010 113,414 212,750 171,250
Capex / Sales 29.06% 30.39% 40.82% 29.49% 34.98% 25.68% 45.19% 34.73%
Announcement Date 4/9/20 4/8/21 4/7/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AEON Mall Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
1,931 JPY
Average target price
1,838 JPY
Spread / Average Target
-4.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail Real Estate Development
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