Aeon Delight Co., Ltd. Fundamental Analysis (JPX: 9787.T)
Aeon Delight Co., Ltd. Fundamental Analysis (JPX: 9787.T)
Aeon Delight Co., Ltd. (JPX: 9787.T) shows weak financial fundamentals with a PE ratio of 22.48, profit margin of 3.41%, and ROE of 10.85%. The company generates $335.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9787.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9787.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9787.T shows balanced valuation metrics.
Growth Score
Moderate9787.T shows steady but slowing expansion.
Financial Health Score
Excellent9787.T maintains a strong and stable balance sheet.
Profitability Score
Weak9787.T struggles to sustain strong margins.
Key Financial Metrics
Is 9787.T Expensive or Cheap?
P/E Ratio
9787.T trades at 22.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9787.T's PEG of 4.30 indicates potential overvaluation.
Price to Book
The market values Aeon Delight Co., Ltd. at 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 9787.T Make Money?
Net Profit Margin
For every $100 in sales, Aeon Delight Co., Ltd. keeps $3.41 as profit after all expenses.
Operating Margin
Core operations generate 4.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.85 in profit for every $100 of shareholder equity.
ROA
Aeon Delight Co., Ltd. generates $6.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeon Delight Co., Ltd. generates limited operating cash flow of $13.70B, signaling weaker underlying cash strength.
Free Cash Flow
Aeon Delight Co., Ltd. produces free cash flow of $10.87B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $227.16 in free cash annually.
FCF Yield
9787.T converts 4.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 9787.T Stacks Against Its Sector Peers
| Metric | 9787.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.48 | 28.27 | Better (Cheaper) |
| ROE | 10.85% | 1119.00% | Weak |
| Net Margin | 3.41% | -20989.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.67 | 21.75 | Strong Liquidity |
| ROA | 6.78% | -1330684.00% (disorted) | Weak |
9787.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aeon Delight Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure