ScoreWhy is AEON Financial Service Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.00% and Operating profit at 0.64%
2
Flat results in Feb 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at JPY 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AEON Financial Service Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AEON Financial Service Co., Ltd.
12.5%
0.35
28.10%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
0.64%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.13%
Dividend Payout Ratio
54.25%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.74
EV to EBIT
-9.47
EV to EBITDA
-7.88
EV to Capital Employed
1.09
EV to Sales
-2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.49%
ROE (Latest)
6.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,880,441 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.1 times
NET SALES(Q)
Highest at JPY 141,327 MM
EPS(Q)
Highest at JPY 30.78
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at JPY 0.1
Here's what is working for AEON Financial Service Co., Ltd.
Net Sales
Highest at JPY 141,327 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 30.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,880,441 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AEON Financial Service Co., Ltd.
Dividend per share
Lowest at JPY 0.1
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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