Aeon Delight Co., Ltd. Logo

Aeon Delight Co., Ltd.

9787.T

(2.0)
Stock Price

4.050,00 JPY

7.62% ROA

10.71% ROE

15.72x PER

Market Cap.

161.815.781.680,00 JPY

0.56% DER

2.39% Yield

3.33% NPM

Aeon Delight Co., Ltd. Stock Analysis

Aeon Delight Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aeon Delight Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (11.42%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.67x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (103.109), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Aeon Delight Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aeon Delight Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Aeon Delight Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aeon Delight Co., Ltd. Revenue
Year Revenue Growth
2004 54.665.857.000
2005 62.323.023.000 12.29%
2006 111.170.395.000 43.94%
2007 137.519.228.000 19.16%
2008 145.690.000.000 5.61%
2009 140.299.000.000 -3.84%
2010 170.905.000.000 17.91%
2011 219.797.000.000 22.24%
2012 248.876.000.000 11.68%
2013 257.243.000.000 3.25%
2014 266.705.000.000 3.55%
2015 281.041.000.000 5.1%
2016 294.725.000.000 4.64%
2017 295.839.000.000 0.38%
2018 302.915.000.000 2.34%
2019 308.582.000.000 1.84%
2020 300.085.000.000 -2.83%
2021 317.657.000.000 5.53%
2022 303.776.000.000 -4.57%
2023 329.572.000.000 7.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aeon Delight Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aeon Delight Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aeon Delight Co., Ltd. EBITDA
Year EBITDA Growth
2004 4.069.134.000
2005 3.853.889.000 -5.59%
2006 6.710.535.000 42.57%
2007 9.676.715.000 30.65%
2008 11.355.000.000 14.78%
2009 11.522.000.000 1.45%
2010 13.878.000.000 16.98%
2011 16.130.000.000 13.96%
2012 16.163.000.000 0.2%
2013 17.529.000.000 7.79%
2014 18.423.000.000 4.85%
2015 19.557.000.000 5.8%
2016 20.283.000.000 3.58%
2017 20.255.000.000 -0.14%
2018 16.748.000.000 -20.94%
2019 19.148.000.000 12.53%
2020 18.533.000.000 -3.32%
2021 19.294.000.000 3.94%
2022 19.340.000.000 0.24%
2023 15.688.000.000 -23.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aeon Delight Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 8.572.571.000
2005 10.010.530.000 14.36%
2006 15.943.398.000 37.21%
2007 18.827.053.000 15.32%
2008 20.955.000.000 10.15%
2009 21.119.000.000 0.78%
2010 23.989.000.000 11.96%
2011 28.631.000.000 16.21%
2012 30.228.000.000 5.28%
2013 33.715.000.000 10.34%
2014 35.117.000.000 3.99%
2015 37.390.000.000 6.08%
2016 38.996.000.000 4.12%
2017 38.904.000.000 -0.24%
2018 35.452.000.000 -9.74%
2019 38.571.000.000 8.09%
2020 37.175.000.000 -3.76%
2021 39.499.000.000 5.88%
2022 41.438.000.000 4.68%
2023 42.336.000.000 2.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aeon Delight Co., Ltd. Net Profit
Year Net Profit Growth
2004 860.905.000
2005 1.324.439.000 35%
2006 2.998.557.000 55.83%
2007 4.379.417.000 31.53%
2008 4.876.000.000 10.18%
2009 5.466.000.000 10.79%
2010 6.495.000.000 15.84%
2011 6.912.000.000 6.03%
2012 7.509.000.000 7.95%
2013 8.161.000.000 7.99%
2014 8.725.000.000 6.46%
2015 9.658.000.000 9.66%
2016 10.238.000.000 5.67%
2017 10.316.000.000 0.76%
2018 6.415.000.000 -60.81%
2019 9.348.000.000 31.38%
2020 11.680.000.000 19.97%
2021 10.665.000.000 -9.52%
2022 10.152.000.000 -5.05%
2023 12.104.000.000 16.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aeon Delight Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 21
2005 32 37.5%
2006 151 78.81%
2007 110 -37.27%
2008 123 9.84%
2009 138 10.95%
2010 143 3.52%
2011 132 -8.4%
2012 143 8.39%
2013 156 7.74%
2014 166 6.63%
2015 184 9.29%
2016 195 5.67%
2017 196 1.02%
2018 123 -60.66%
2019 187 34.76%
2020 234 19.74%
2021 213 -9.39%
2022 204 -4.93%
2023 249 18.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aeon Delight Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 960.428.000
2005 1.867.606.000 48.57%
2006 1.012.877.000 -84.39%
2007 5.923.279.000 82.9%
2008 5.961.000.000 0.63%
2009 6.119.000.000 2.58%
2010 6.016.000.000 -1.71%
2011 8.455.000.000 28.85%
2012 -5.965.000.000 241.74%
2013 19.360.000.000 130.81%
2014 15.331.000.000 -26.28%
2015 7.889.000.000 -94.33%
2016 7.590.000.000 -3.94%
2017 10.340.000.000 26.6%
2018 10.314.000.000 -0.25%
2019 5.010.000.000 -105.87%
2020 7.934.000.000 36.85%
2021 9.120.000.000 13%
2022 5.886.000.000 -54.94%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aeon Delight Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 1.383.224.000
2005 2.489.793.000 44.44%
2006 1.680.215.000 -48.18%
2007 6.472.776.000 74.04%
2008 6.668.000.000 2.93%
2009 7.031.000.000 5.16%
2010 6.808.000.000 -3.28%
2011 9.639.000.000 29.37%
2012 -4.358.000.000 321.18%
2013 21.359.000.000 120.4%
2014 17.234.000.000 -23.94%
2015 10.303.000.000 -67.27%
2016 11.703.000.000 11.96%
2017 13.568.000.000 13.75%
2018 12.373.000.000 -9.66%
2019 7.371.000.000 -67.86%
2020 10.403.000.000 29.15%
2021 12.598.000.000 17.42%
2022 8.895.000.000 -41.63%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aeon Delight Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 422.796.000
2005 622.187.000 32.05%
2006 667.338.000 6.77%
2007 549.497.000 -21.45%
2008 707.000.000 22.28%
2009 912.000.000 22.48%
2010 792.000.000 -15.15%
2011 1.184.000.000 33.11%
2012 1.607.000.000 26.32%
2013 1.999.000.000 19.61%
2014 1.903.000.000 -5.04%
2015 2.414.000.000 21.17%
2016 4.113.000.000 41.31%
2017 3.228.000.000 -27.42%
2018 2.059.000.000 -56.78%
2019 2.361.000.000 12.79%
2020 2.469.000.000 4.37%
2021 3.478.000.000 29.01%
2022 3.009.000.000 -15.59%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aeon Delight Co., Ltd. Equity
Year Equity Growth
2004 15.373.142.000
2005 16.413.351.000 6.34%
2006 19.169.186.000 14.38%
2007 22.488.262.000 14.76%
2008 26.623.000.000 15.53%
2009 31.364.000.000 15.12%
2010 52.887.000.000 40.7%
2011 57.637.000.000 8.24%
2012 63.286.000.000 8.93%
2013 69.718.000.000 9.23%
2014 75.572.000.000 7.75%
2015 81.798.000.000 7.61%
2016 89.608.000.000 8.72%
2017 97.730.000.000 8.31%
2018 75.536.000.000 -29.38%
2019 81.286.000.000 7.07%
2020 88.280.000.000 7.92%
2021 95.421.000.000 7.48%
2022 99.390.000.000 3.99%
2023 100.900.000.000 1.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aeon Delight Co., Ltd. Assets
Year Assets Growth
2004 24.516.785.000
2005 30.573.012.000 19.81%
2006 48.084.604.000 36.42%
2007 47.418.032.000 -1.41%
2008 49.035.000.000 3.3%
2009 48.670.000.000 -0.75%
2010 84.624.000.000 42.49%
2011 92.809.000.000 8.82%
2012 100.699.000.000 7.84%
2013 112.122.000.000 10.19%
2014 126.044.000.000 11.05%
2015 131.349.000.000 4.04%
2016 139.505.000.000 5.85%
2017 146.828.000.000 4.99%
2018 134.614.000.000 -9.07%
2019 136.917.000.000 1.68%
2020 136.565.000.000 -0.26%
2021 142.859.000.000 4.41%
2022 150.628.000.000 5.16%
2023 152.753.000.000 1.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aeon Delight Co., Ltd. Liabilities
Year Liabilities Growth
2004 9.143.643.000
2005 14.159.661.000 35.42%
2006 28.915.418.000 51.03%
2007 24.929.770.000 -15.99%
2008 20.956.000.000 -18.96%
2009 17.306.000.000 -21.09%
2010 31.737.000.000 45.47%
2011 34.627.000.000 8.35%
2012 36.153.000.000 4.22%
2013 40.807.000.000 11.4%
2014 48.550.000.000 15.95%
2015 47.351.000.000 -2.53%
2016 47.417.000.000 0.14%
2017 46.269.000.000 -2.48%
2018 59.078.000.000 21.68%
2019 55.631.000.000 -6.2%
2020 48.285.000.000 -15.21%
2021 47.438.000.000 -1.79%
2022 51.238.000.000 7.42%
2023 51.853.000.000 1.19%

Aeon Delight Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6521.25
Net Income per Share
228.74
Price to Earning Ratio
15.72x
Price To Sales Ratio
0.51x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.75
EV to Sales
0.33
EV Over EBITDA
6.17
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
161,82 Bil.
Enterprise Value
104,03 Bil.
Graham Number
3248.97
Graham NetNet
1089.61

Income Statement Metrics

Net Income per Share
228.74
Income Quality
0
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.68
EBT Per Ebit
0.99
Ebit per Revenue
0.05
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
0
Dividend Per Share
86

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
57.03
Days Payables Outstanding
36.07
Days of Inventory on Hand
3.85
Receivables Turnover
6.4
Payables Turnover
10.12
Inventory Turnover
94.69
Capex per Share
0

Balance Sheet

Cash per Share
1.360,17
Book Value per Share
2.051,02
Tangible Book Value per Share
1938.88
Shareholders Equity per Share
2051.02
Interest Debt per Share
12.42
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-3.43
Current Ratio
2.69
Tangible Asset Value
94,44 Bil.
Net Current Asset Value
79,49 Bil.
Invested Capital
0.01
Working Capital
82,56 Bil.
Intangibles to Total Assets
0.04
Average Receivables
53,05 Bil.
Average Payables
26,63 Bil.
Average Inventory
2691500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aeon Delight Co., Ltd. Dividends
Year Dividends Growth
2007 20
2008 20 0%
2009 24 16.67%
2010 32 25%
2011 25 -28%
2012 43 41.86%
2013 47 8.51%
2014 49 4.08%
2015 51 3.92%
2016 27 -88.89%
2017 57 52.63%
2018 62 8.06%
2019 64 3.13%
2020 68 5.88%
2021 52 -30.77%
2022 47 -10.64%
2023 86 45.35%
2024 0 0%

Aeon Delight Co., Ltd. Profile

About Aeon Delight Co., Ltd.

Aeon Delight Co., Ltd. provides integrated facility management services. It offers equipment inspection and operation monitoring, emergency response, and building and equipment repairing services; and electrical, plumbing/sanitary, air-conditioning, elevator, fire protection, disaster prevention, and other equipment; and mechanical parking, building skeleton, power receiving/transforming, and other facilities inspection management services. It also provides emergency generator load testing services; building environment and sanitation management managers, electrical engineers, and other qualified personnel; and office energy saving management, fluorocarbon management, and AEON delight total and building energy management service solutions. In addition, it offers buildings, articles, and special cleaning, as well as cleaning consulting, and greenery and waste management services; and security services for disaster prevention centers, machines, facilities, car/bicycle parking management, access control, reception, and events. Further, it provides interior and energy saving refurbishment designing services; undertakes construction/interior works, equipment works, and energy saving construction works; and purchases and sells materials for stores and factories, stationery and consumable materials, sanitary and equipment consumable materials, bulbs, food tray wrappers, packaging and nursing care products, uniforms, eco trays, and environmental friendly materials. Additionally, it rents copying and smoking area separating machines, shopping baskets, white work robes, uniforms, mops, and greenery; sells cleaning equipment; and provides business travel and distribution management, meeting rooms arrangement, mail, information, attendant, secured transportation, housework, catering, and basket washing services, as well as various vending machines. The company was founded in 1972 and is headquartered in Tokyo, Japan. Aeon Delight Co., Ltd. is a subsidiary of Aeon Co., Ltd.

CEO
Kazumasa Hamada
Employee
21.719
Address
Teitokanda Bldg.
Tokyo, 101-0054

Aeon Delight Co., Ltd. Executives & BODs

Aeon Delight Co., Ltd. Executives & BODs
# Name Age
1 Tetsuya Akutsu
Senior Managing Officer, Director and GM of Financial & Accounting Division
70
2 Mr. Yasuo Miyake
Managing Officer & GM of Affiliated Companies Division
70
3 Noriaki Ikuta
Managing Officer of Marketing DX & GM of Marketing Division
70
4 Mr. Goro Miyamae
Senior Managing Officer & Director
70
5 Daisuke Ninomiya
Executive Officer and GM of Group Personnel, General Affairs & IT Division
70
6 Osamu Inoue
Executive Officer & GM of IFM Global Sales Division for Customer Success Division
70
7 Kazumasa Hamada
Chairman, President & Group Chief Executive Officer
70
8 Yoshinori Murakami
Executive Officer & GM of Affiliated Company Administration Division
70
9 Liuhang Chen
Managing Officer, Chief Operating Officer of China business & Vice Chairperson of Aeon Delight (China) Co., Ltd.
70
10 Hiroki Miyamoto
Managing Officer & GM of Sales Division
70

Aeon Delight Co., Ltd. Competitors