AEON Mall Co., Ltd. (8905) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyu Fudosan Holdings Corp.

Mitsui Fudosan Co., Ltd.

Daito Trust Construction Co. Ltd.

Sekisui House, Ltd.

Pan Pacific International Holdings Corp.

Nomura Real Estate Holdings, Inc.

AEON Mall Co., Ltd.

Hulic Co., Ltd.

Mitsubishi Estate Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyo Tatemono Co., Ltd.

Why is AEON Mall Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -3.02% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -3.02% of over the last 5 years

Flat results in Feb 25

INTEREST(9M) At JPY 10,835 MM has Grown at 5.48%
ROCE(HY) Lowest at 2.96%
CASH AND EQV(HY) Lowest at JPY 208,314 MM

With ROE of 2.86%, it has a very attractive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 45.41%, its profits have fallen by -30%

Market Beating Performance

Even though the market (Japan Nikkei 225) has generated negative returns of -6.29% in the last 1 year, the stock has been able to generate 45.41% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AEON Mall Co., Ltd. should be less than 10%
Overall Portfolio exposure to Real Estate Development should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Development)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AEON Mall Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AEON Mall Co., Ltd.

45.41%

1.37

31.07%

Japan Nikkei 225

28.54%

-0.20

31.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.80%

EBIT Growth (5y)

-3.02%

EBIT to Interest (avg)

3.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

51.90%

Dividend Payout Ratio

79.79%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

4.30%

ROE (avg)

4.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

23.88

EV to EBITDA

9.67

EV to Capital Employed

1.12

EV to Sales

2.77

PEG Ratio

Dividend Yield

ROCE (Latest)

4.71%

ROE (Latest)

2.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 957.45

DIVIDEND PAYOUT RATIO(Y)

Highest at 287.18%

RAW MATERIAL COST(Y)

Fallen by -2.53% (YoY

NET SALES(Q)

Highest at JPY 117,024 MM

-9What is not working for the Company

INTEREST(9M)

At JPY 10,835 MM has Grown at 5.48%

ROCE(HY)

Lowest at 2.96%

CASH AND EQV(HY)

Lowest at JPY 208,314 MM

NET PROFIT(Q)

Lowest at JPY 3,363.85 MM

EPS(Q)

Lowest at JPY 8.7

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

Interest Coverage Ratio

Highest at 957.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 117,024 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio

Highest at 287.18%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 19,596 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 Mall Co., Ltd.

Net Profit

At JPY 3,363.85 MM has Fallen at -51.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 10,835 MM has Grown at 5.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 3,363.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 208,314 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents