Aeon Delight Co. Ltd Financials

Market Capitalization ¥257.87 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	22.52
Forward PE	24.19
Price to Sales TTM	¥0.76
Price to Book MRQ	¥2.36
Enterprise to Revenue	0.53
Enterprise to EBITDA	8.80

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2025-02-28
Most Recent Quarter	2024-08-31
Profit Margin	3.41%
Operating Margin	5.41%
Return on Assets TTM	6.22%
Return on Equity TTM	10.84%

Income Statement

Revenue TTM	¥337,929,011,200
Revenue per Share TTM	¥7016.94
Quarterly Revenue Growth	2.00%
Gross Profit TTM	¥45,135,998,976
EBITDA	¥15,866,000,000
Net Income to Common TTM	¥11,523,999,744
Diluted EPS TTM	¥239.32
Quarterly Earnings Growth YoY	5.50%

Balance Sheet

Total Cash MRQ	¥80,165,003,264
Total Cash per Share MRQ	¥1675.60
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.24
Current Ratio MRQ	2.67
Book Value per Share MRQ	¥2285.29

Cash Flow

Operating Cash Flow TTM	¥13,793,000,448
Levered Free Cash Flow TTM	¥8,570,250,240

9787 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	47,842,586
Float Shares	6,485,063
Avg 10 Volume	71,460
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	85.33%
% Held by Institutions	10.13%

Stock Price Summary

Beta	0.01
Fifty Two Week Low	¥3555.00
Fifty Two Week High	¥5520.00
Fifty Two Week Change	27.83%
Day 50 MA	¥5388.00
Day 200 MA	¥4766.70

Dividends and Splits

Forward Annual Dividend Rate	¥88.00
Forward Annual Dividend Yield	1.63%
Trailing Annual Dividend Rate	¥87.00
Trailing Annual Dividend Yield	1.61%
Payout Ratio	36.38%
Dividend Date
Ex Dividend Date	2025-02-27
Last Split Factor
Last Split Date	2007-11-27