Business Description
AEON DELIGHT Co Ltd
NAICS : 541350
ISIN : JP3389700000
Share Class Description:
TSE:9787: Ordinary SharesDescription
AEON DELIGHT Co Ltd is a Japanese provider of facility management services. The company organises operations into seven segments: facilities management, cleaning services, security services, construction work, materials/supply sourcing services, vending machine services, and support services. Each segment contributes approximately equal portions of consolidated revenue. Most revenue is derived domestically. The company operates in Japan, China, Malaysia, and Vietnam.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 201.73 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 564.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.91 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.7 | |||||
| 3-Year FCF Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.05 | |||||
| 9-Day RSI | 59.94 | |||||
| 14-Day RSI | 60.01 | |||||
| 6-1 Month Momentum % | 5.06 | |||||
| 12-1 Month Momentum % | 15.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.57 | |||||
| Cash Ratio | 1.43 | |||||
| Days Inventory | 3.57 | |||||
| Days Sales Outstanding | 55.5 | |||||
| Days Payable | 35.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 1.6 | |||||
| Forward Dividend Yield % | 2.36 | |||||
| 5-Year Yield-on-Cost % | 3.18 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.26 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.12 | |||||
| Operating Margin % | 4.69 | |||||
| Net Margin % | 3.3 | |||||
| FCF Margin % | 4.59 | |||||
| ROE % | 10.72 | |||||
| ROA % | 6.97 | |||||
| ROIC % | 21.24 | |||||
| ROC (Joel Greenblatt) % | 72.52 | |||||
| ROCE % | 15.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.93 | |||||
| PE Ratio without NRI | 17.04 | |||||
| Shiller PE Ratio | 19.04 | |||||
| PEG Ratio | 3.7 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 1.75 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 12.12 | |||||
| Price-to-Operating-Cash-Flow | 9.75 | |||||
| EV-to-EBIT | 6.7 | |||||
| EV-to-EBITDA | 6.7 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 7.01 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.9 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Price-to-Net-Current-Asset-Value | 2.18 | |||||
| Price-to-Net-Cash | 9.43 | |||||
| Earnings Yield (Greenblatt) % | 14.91 | |||||
| FCF Yield % | 8.26 | |||||
| Forward Rate of Return (Yacktman) % | 9.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AEON DELIGHT Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 324,820 | ||
| EPS (TTM) (円) | 219.655 | ||
| Beta | 0.09 | ||
| Volatility % | 17.43 | ||
| 14-Day RSI | 60.01 | ||
| 14-Day ATR (円) | 65.089181 | ||
| 20-Day SMA (円) | 3667.5 | ||
| 12-1 Month Momentum % | 15.55 | ||
| 52-Week Range (円) | 2845 - 3855 | ||
| Shares Outstanding (Mil) | 48.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AEON DELIGHT Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AEON DELIGHT Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
AEON DELIGHT Co Ltd Frequently Asked Questions
What is AEON DELIGHT Co Ltd(TSE:9787)'s stock price today?
The current price of TSE:9787 is 円3720.00. The 52 week high of TSE:9787 is 円3855.00 and 52 week low is 円2845.00.
When is next earnings date of AEON DELIGHT Co Ltd(TSE:9787)?
The next earnings date of AEON DELIGHT Co Ltd(TSE:9787) is .
Does AEON DELIGHT Co Ltd(TSE:9787) pay dividends? If so, how much?
The Dividend Yield %  of AEON DELIGHT Co Ltd(TSE:9787) is 2.3% (As of Today), Highest Dividend Payout Ratio of AEON DELIGHT Co Ltd(TSE:9787) was 0.5. The lowest was 0.28. And the median was 0.35. The  Forward Dividend Yield % of AEON DELIGHT Co Ltd(TSE:9787) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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