Retail Trade

AEON Co., Ltd.

Business Summary

AEON Co., Ltd. is a holding company which engages in the management of its group companies in the operation of supermarkets and shopping centers. It operates through the following segments: General Merchandise Store (GMS), Supermarket (SM), Health and Wellness, Financial Services, Development, Services and Specialty Store, International, and Other. The GMS segment includes general merchandise and bento specialty stores. The SM segment manages supermarkets, discount stores, convenience stores, and small-sized shops. The Health and Wellness segment oversees drugstores and dispensing pharmacies. The Financial Services segment offers s credit card, financing, and banking services. The Development segment deals with the development and leasing of shopping centers. The Services and Specialty Store segment engages in the management of facilities, amusement centers, restaurants, and specialty stores that sell casual apparel and footwear. The International segment handles retail stores in the ASEAN region and China. The Other segment includes mobile marketing and digital business. The company was founded by Sozaemon Okada in 1758 and is headquartered in Chiba, Japan.

Financial Highlights

Feb 2022	JPY	USD
Revenue	8,715.95B	78,170.14M
Gross Profit	2,814.71B	25,244.09M
Operating income	174,799M	1,567.70M
Income before tax	122,823M	1,101.55M
Net income	6,505M	58.34M
EBITDA	495,824M	4,446.85M
Diluted EPS	7.64	0.06
Dividends Per Share	36	0.32
Total Assets	11,702.09B	101,602.71M
Total liabilities	9,889.66B	85,866.39M
Total equity	958,722M	8,324.04M
Operating cash flow	204,452M	1,833.65M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022
Revenue	8,390.01B	8,518.21B	8,604.20B	8,603.91B	8,715.95B
Gross Profit	2,791.94B	2,843.74B	2,846.80B	2,725.75B	2,814.71B
Operating income	210,989M	213,030M	216,445M	151,054M	174,799M
Income before tax	168,594M	168,083M	174,664M	53,219M	122,823M
Net income	24,523M	23,638M	26,838M	-71,024M	6,505M
EBITDA	466,229M	475,316M	523,501M	461,705M	495,824M
Diluted EPS	28.75	27.62	31.83	-84.05	7.64
Dividends Per Share	30	34	36	36	36
Total Assets	9,468.19B	10,070.72B	11,112.90B	11,546.87B	11,702.09B
Total liabilities	7,551.44B	8,195.35B	9,263.62B	9,791.09B	9,889.66B
Total equity	1,153.48B	1,095.59B	1,066.22B	971,872M	958,722M
Operating cash flow	463,911M	469,874M	624,660M	396,461M	204,452M

	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022
Revenue	75,310.28M	77,102.22M	78,930.55M	81,198.84M	78,170.14M
Gross Profit	25,060.98M	25,739.98M	26,115.08M	25,724.08M	25,244.09M
Operating income	1,893.87M	1,928.23M	1,985.55M	1,425.56M	1,567.70M
Income before tax	1,513.33M	1,521.39M	1,602.27M	502.25M	1,101.55M
Net income	220.12M	213.95M	246.19M	-670.28M	58.34M
EBITDA	4,184.95M	4,302.30M	4,802.32M	4,357.31M	4,446.85M
Diluted EPS	0.25	0.25	0.29	-0.79	0.06
Dividends Per Share	0.26	0.30	0.33	0.33	0.32
Total Assets	88,732.39M	90,466.45M	103,026.05M	108,380.60M	101,602.71M
Total liabilities	70,769.38M	73,619.79M	85,881.63M	91,900.61M	85,866.39M
Total equity	10,810.01M	9,841.86M	9,884.78M	9,122.13M	8,324.04M
Operating cash flow	4,164.14M	4,253.04M	5,730.30M	3,741.57M	1,833.65M

Valuation Measures

Feb 2022
PER	337.89
ROA	0.05%
ROE	0.67%
Operating margin	2.00%
Profit margin	0.07%

Key executives

Executive President & Director: Akio Yoshida
Director, Head-Finance & Business Administration: Akinori Yamashita
EVP, Executive Officer & Head-Digital Business: Yuki Habu
Executive VP & Head-Supermarket Business: Motohiro Fujita
Executive Officer & Head-ASEAN: Soichi Okazaki

Shareholders

Nomura Asset Management Co., Ltd. (3.4%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.1%)
Mizuho Financial Group, Inc. (2.9%)
Asset Management One Co., Ltd. (2.6%)
AEON Environment Foundation (2.5%)
Cultural Foundation of Okada (2.4%)
The Vanguard Group, Inc. (2.2%)
Japan Agricultural Cooperatives Group (2.0%)
AEON Co., Ltd. (1.7%)
Nikko Asset Management Co., Ltd. (1.6%)

Contact Details

Website:http://www.aeon.info
Address: Aeon Tower, 1-5-1 Nakase, Chiba, 261-8515, Japan
Phone: +81.43.212.6042

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Competitors

Seven & I Holdings Co., Ltd.
PT Sumber Alfaria Trijaya

Last Updated on 17 Mar, 2023