AEON MALL CO., LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.800 JPY | +0,76% |
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+3,90% | +1,58% |
| 10/04 | Winst toerekenbaar aan Aeon Mall springt 57% omhoog in boekjaar 2024 | MT |
| 10/04 | AEON Mall Co. Herziet de winstverwachting voor het boekjaar 2025 | CI |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 413.087 | 348.318 | 407.757 | 367.030 | 404.593 | 409.601 | - | - |
| Bedrijfswaarde 1 | 863.239 | 575.905 | 1.007.626 | 1.037.473 | 1.134.680 | 397.996 | 1.161.647 | 1.249.684 |
| K/w-verhouding | 12,3 x | 10,2 x | -219 x | 19 x | 31,1 x | 19,5 x | 23,8 x | 15,8 x |
| Dividendrendement | 2,09% | 2,61% | 2,23% | 3,1% | 2,81% | 2,86% | 2,78% | 2,78% |
| Marktkapitalisatie/omzet | 1,32 x | 1,07 x | 1,45 x | 1,16 x | 1,02 x | 0,94 x | 0,92 x | 0,87 x |
| Bedrijfswaarde/omzet | 2,76 x | 1,78 x | 3,59 x | 3,27 x | 2,85 x | 0,94 x | 2,62 x | 2,66 x |
| Bedrijfswaarde/EBITDA | 9,03 x | 4,89 x | 10,8 x | 10,2 x | 9,92 x | 3,33 x | 8,69 x | 8,54 x |
| Bedrijfswaarde/FCF | -10,1 x | 14,6 x | -42,6 x | -18,4 x | -635 x | -18,3 x | -129 x | -181 x |
| FCF Yield | -9,91% | 6,85% | -2,35% | -5,43% | -0,16% | -5,45% | -0,77% | -0,55% |
| Price to Book | 1,08 x | 0,88 x | 1,08 x | 0,88 x | 0,92 x | 0,86 x | 0,88 x | 0,84 x |
| Aantal aandelen (in duizenden) | 227.471 | 227.510 | 227.543 | 227.545 | 227.555 | 227.556 | - | - |
| Referentieprijs 2 | 1.816 | 1.531 | 1.792 | 1.613 | 1.778 | 1.800 | 1.800 | 1.800 |
| Datum van publicatie | 09-04-19 | 09-04-20 | 08-04-21 | 07-04-22 | 11-04-23 | 09-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 312.976 | 324.138 | 280.688 | 316.813 | 398.244 | 423.168 | 443.150 | 470.467 |
| EBITDA 1 | 95.627 | 117.652 | 92.980 | 101.963 | 114.401 | 119.668 | 133.666 | 146.403 |
| Bedrijfsresultaat (EBIT) 1 | 52.987 | 60.794 | 34.394 | 38.228 | 43.979 | 46.411 | 53.755 | 60.853 |
| Operationele Marge | 16,93% | 18,76% | 12,25% | 12,07% | 11,04% | 10,97% | 12,13% | 12,93% |
| Resultaat voor belastingen (EBT) 1 | 47.683 | 54.019 | 4.268 | 26.149 | 24.592 | 36.374 | 32.468 | 43.927 |
| Nettowinst (verlies) 1 | 33.538 | 34.239 | -1.864 | 19.278 | 12.994 | 20.399 | 17.179 | 25.924 |
| Nettomarge | 10,72% | 10,56% | -0,66% | 6,08% | 3,26% | 4,82% | 3,88% | 5,51% |
| WPA 2 | 147,4 | 150,5 | -8,190 | 84,72 | 57,10 | 89,64 | 75,48 | 113,9 |
| Free Cash Flow 1 | -85.589 | 39.446 | -23.675 | -56.372 | -1.786 | -21.705 | -9.000 | -6.900 |
| FCF-marge | -27,35% | 12,17% | -8,43% | -17,79% | -0,45% | -5,13% | -2,03% | -1,47% |
| Kasstroomconversie (ebitda) | - | 33,53% | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | 115,21% | - | - | - | - | - | - |
| Dividend per aandeel 2 | 38,00 | 40,00 | 40,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Datum van publicatie | 09-04-19 | 09-04-20 | 08-04-21 | 07-04-22 | 11-04-23 | 09-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 161.070 | 163.068 | 126.050 | 154.638 | 77.894 | 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 | 57.585 | - | - | - | - | 50.764 | - | - | - | 29.886 | - | 57.272 | - | - | - | 31.922 | - | 60.745 | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 29.212 | 31.582 | 11.760 | 22.634 | 8.862 | 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 |
| Operationele Marge | 18,14% | 19,37% | 9,33% | 14,64% | 11,38% | 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% |
| Resultaat voor belastingen (EBT) | 25.524 | - | -11.630 | - | 6.796 | 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 | - | - | - |
| Nettowinst (verlies) 1 | 17.043 | 17.196 | -10.865 | 9.001 | 3.956 | 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 |
| Nettomarge | 10,58% | 10,55% | -8,62% | 5,82% | 5,08% | 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% |
| WPA 2 | 74,91 | - | -47,75 | - | 17,38 | 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 aandeel | 20,00 | - | 20,00 | - | - | 25,00 | - | - | - | - | - | 25,00 | - | - | - | - | - | 25,00 | - | - | - | - | - | 25,00 | - | - | - |
| Datum van publicatie | 08-10-19 | 09-04-20 | 06-10-20 | 08-04-21 | 05-10-21 | 05-10-21 | 11-01-22 | 07-04-22 | 07-04-22 | 05-07-22 | 04-10-22 | 04-10-22 | 12-01-23 | 11-04-23 | 11-04-23 | 11-07-23 | 10-10-23 | 10-10-23 | 11-01-24 | 09-04-24 | 09-04-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 450.152 | 227.587 | 599.869 | 670.443 | 730.087 | 639.838 | 752.046 | 840.083 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,707 x | 1,934 x | 6,452 x | 6,575 x | 6,382 x | 4,847 x | 5,626 x | 5,738 x |
| Free Cash Flow 1 | -85.589 | 39.446 | -23.675 | -56.372 | -1.786 | -21.705 | -9.000 | -6.900 |
| ROE (netto-inkomsten/eigen vermogen) | 8,9% | 8,8% | -0,5% | 4,9% | 3% | 4,5% | 4,06% | 5,67% |
| ROA (netto-inkomsten/totale activa) | 2,88% | 4,34% | 2,48% | 2,28% | 2,41% | 2,31% | 2,08% | 2,35% |
| Totale activa 1 | 1.163.496 | 788.427 | -75.222 | 846.436 | 539.412 | 884.157 | 827.900 | 1.103.142 |
| Nettoactief per aandeel 2 | 1.685 | 1.731 | 1.658 | 1.830 | 1.936 | 2.040 | 2.048 | 2.136 |
| Cashflow per aandeel | 335,0 | 400,0 | 249,0 | 365,0 | 367,0 | 412,0 | - | - |
| Capex 1 | 207.522 | 94.199 | 85.296 | 129.308 | 117.452 | 148.010 | 116.909 | 184.800 |
| Capex/omzet | 66,31% | 29,06% | 30,39% | 40,82% | 29,49% | 34,98% | 26,38% | 39,28% |
| Datum van publicatie | 09-04-19 | 09-04-20 | 08-04-21 | 07-04-22 | 11-04-23 | 09-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Onderwogen
Aantal analisten
6
Laatste slotkoers
1.800
JPY
Gemiddelde koersdoel
1.798
JPY
Spread / Gemiddelde doel
-0,09%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,58% | 2,6 mld. | |
| +3,68% | 10,49 mld. | |
| +37,76% | 6,62 mld. | |
| +21,03% | 3,18 mld. | |
| +12,20% | 2,89 mld. | |
| -15,55% | 2,73 mld. | |
| -7,58% | 2,62 mld. | |
| -19,21% | 2,31 mld. | |
| -18,25% | 2,17 mld. | |
| -3,65% | 2,01 mld. |
- Beurs
- Aandelen
- Koers 8905
- Financiën AEON Mall Co., Ltd.
