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AEON Financial Service Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: JP3131400008
JPY
1,570.00
28 (1.82%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mitsubishi HC Capital Inc.
ORIX Corp.
Credit Saison Co., Ltd.
ACOM Co., Ltd.
Mizuho Leasing Co., Ltd.
GMO Payment Gateway, Inc.
AEON Financial Service Co., Ltd.
Tokyo Century Corp.
Orient Corp.
Fuyo General Lease Co., Ltd.
Marui Group Co., Ltd.

Why 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
Positive results in Nov 25
  • CASH AND EQV(HY) Highest at JPY 3,763,952 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 0.1 times
  • NET SALES(Q) Highest at JPY 139,341 MM
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 14.56%, its profits have fallen by -4%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to AEON Financial Service Co., Ltd. should be less than 10%
  2. 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.
14.56%
0.69
28.26%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
CASH AND EQV(HY)

Highest at JPY 3,763,952 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.1 times

NET SALES(Q)

Highest at JPY 139,341 MM

EPS(Q)

Highest at JPY 26.41

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.09% (YoY

Here's what is working for AEON Financial Service Co., Ltd.

Net Sales
Highest at JPY 139,341 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

EPS
Highest at JPY 26.41
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 3,763,952 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 0.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 8,685 MM
in the last five periods
MOJO 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.

Raw Material Cost
Grown by 6.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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