ScoreWhy is AEON Financial Service Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.51%
2
Poor long term growth as Net Sales has grown by an annual rate of 1.00% and Operating profit at 0.64%
3
Negative results in May 25
- ROCE(HY) Lowest at 3.08%
- DEBT-EQUITY RATIO (HY) Highest at 1,071.3 %
4
With ROE of 6.98%, it has a very attractive valuation with a 0.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.27%, its profits have fallen by -4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AEON Financial Service Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AEON Financial Service Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AEON Financial Service Co., Ltd.
20.54%
0.87
22.77%
Japan Nikkei 225
28.54%
1.14
25.81%
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
73.14%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.60
EV to EBIT
-9.54
EV to EBITDA
-7.95
EV to Capital Employed
1.14
EV to Sales
-2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.94%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.1%
-3What is not working for the Company
ROCE(HY)
Lowest at 3.08%
DEBT-EQUITY RATIO
(HY)
Highest at 1,071.3 %
Here's what is working for AEON Financial Service Co., Ltd.
Debtors Turnover Ratio
Highest at 0.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 8,587 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AEON Financial Service Co., Ltd.
Debt-Equity Ratio
Highest at 1,071.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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