AEON MALL CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,480.03
Dividend & Yield50.00¥ (2.92%)
Beta 0.47
Market capitalization 381.38B
Operating cash flow 100.88B
ESG Scores unknown

Company description

AEON Mall Co., Ltd. develops, leases, operates, and manages shopping malls in Japan, China, and ASEAN countries. As of February 28, 2021, it operated 196 shopping malls. The company was incorporated in 1911 and is headquartered in Chiba, Japan. AEON Mall Co., Ltd. is a subsidiary of AEON Co., Ltd.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.71
Working Capital-0.31
Return On Equity0.05
Debt To Equity1.28
Fixed Asset Ratio0
Fixed Interest Cover3.52

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 4.23B 4.77B -3.72B 335M
Total Cashflows From Investing Activities -176.19B -95.78B -64.44B -122.38B
Net Borrowings 100.4B 43.48B 32.96B 35.38B
Total Cash From Financing Activities 91.2B 22.81B 12.24B 8.22B
Change To Operating Activities 9.78B 30.51B 6.84B -21.31B
Issuance Of Stock
Net Income 33.54B 34.24B -1.86B 19.28B
Change In Cash 1.19B 58.95B 9.71B -41.11B
Effect Of Exchange Rate -4.42B -1.72B 290M 11.56B
Total Cash From Operating Activities 90.6B 133.65B 61.62B 61.49B
Depreciation 42.64B 56.86B 58.59B 63.73B
Change To Account Receivables -1.12B -447M 97M 382M
Other Cashflows From Financing Activities -558M -11.8B -11.62B -16.92B
Change To Netincome -12.62B -12.07B -4.46B -7.8B
Capital Expenditures -207.52B -97.19B -57.53B -117.86B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 47.68B 54.02B 4.27B 26.15B
Net Income 33.54B 34.24B -1.86B 19.28B
Selling General Administrative 26.18B 27.61B 26.46B 28.62B
Gross Profit 80.14B 89.33B 61.76B 67.93B
Ebit 52.99B 60.8B 34.4B 38.23B
Operating Income 52.99B 60.8B 34.4B 38.23B
Interest Expense -3.33B -9.79B -9.76B -10.87B
Income Tax Expense 14.61B 19.5B 6.3B 6.94B
Total Revenue 312.98B 324.14B 280.69B 316.81B
Cost Of Revenue 232.83B 234.81B 218.93B 248.88B
Total Other Income ExpenseNet -5.3B -6.78B -30.13B -12.08B
Net Income From Continuing Ops 33.08B 34.52B -2.03B 19.21B
Net Income Applicable To Common Shares 33.54B 34.24B -1.86B 19.28B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 809.15B 976.7B 1.01T 1.04T
Total Stockholder Equity 383.48B 393.9B 377.34B 416.49B
Other Current Liabilities 81.59B 115.56B 103.31B 79.95B
Total Assets 1.2T 1.38T 1.39T 1.46T
Common Stock 42.31B 42.35B 42.37B 42.37B
Other Current Assets 35.74B 36.35B 36.79B 42.66B
Retained Earnings 306.37B 318.75B 307.79B 316.83B
Treasury Stock -5.8B -7.87B -13.51B 16.59B
Cash 56.82B 58.28B 131.44B 87.15B
Total Current Liabilities 186.92B 211.92B 213.94B 212.73B
Other Stockholder Equity -5.79B -7.87B -13.51B 16.6B
Property, Plant, and Equipment 940.59B 1.09T 1.1T 1.19T
Total Current Assets 104.1B 169.35B 179.43B 150.71B
Net Tangible Assets 379.85B 390.09B 373.99B 413.03B
Net Receivables 7.39B 7.69B 7.53B 7.93B
Accounts Payable 19.98B 8.53B 8.61B 9.92B


Insider Transactions

Here are the insider transactions of stock shares related to AEON MALL CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AEON MALL CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AEON MALL CO LTD

Here is the result of two systematic investment strategies applied to AEON MALL CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AEON MALL CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to AEON MALL CO LTD:

AEON MALL CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.84% on the backtest period.

Performance at glance

Performance

-6.84 %

Latent gain

-830.0 ¥

Invested capital

12140.0 ¥

Annualized return

-1.63 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on AEON MALL CO LTD

This is the result of two momentum investment strategies applied to AEON MALL CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AEON MALL CO LTD

The following chart shows all the entries opened by the momentum investment system on AEON MALL CO LTD:

AEON MALL CO LTD momentum entries
  • The first momentum investment strategy would give -3.91% of return on AEON MALL CO LTD. That represents -384.0¥ of latent gain with 9809.0¥ of employed capital.
  • The second momentum investment strategy would give -11.23% of return on AEON MALL CO LTD. That represents -954.0¥ of latent gain with 8494.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.91 %

Latent gain

-384.0 ¥

Invested capital

9809.0 ¥

Annualized return

11.88 %
Performance at glance (2Q Momentum)

Performance

-11.23 %

Latent gain

-954.0 ¥

Invested capital

8494.0 ¥

Annualized return

-3.02 %

Momentum equity curve on AEON MALL CO LTD

The following chart shows the equity curve of the two momentum strategies applied to AEON MALL CO LTD:

AEON MALL CO LTD momentum equity

Note: the dividends potentially given by AEON MALL CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AEON MALL CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on AEON MALL CO LTD since the beginning:

AEON MALL CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on AEON MALL CO LTD

Buy the dip entry openings on AEON MALL CO LTD

AEON MALL CO LTD

The performance achieved by the robo-advisor on AEON MALL CO LTD is 26.13%. That represents 781.0$ of latent gain with 2989.0¥ of employed capital. The following chart shows AEON MALL CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AEON MALL CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

26.13 %

Latent gain

781.0 ¥

Invested capital

2989.0 ¥

Annualized return

11.88 %

Equity curve of the strategy applied to AEON MALL CO LTD

The following chart shows the result of the investment strategy applied to AEON MALL CO LTD:

AEON MALL CO LTD

Note: the dividends potentially given by AEON MALL CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AEON MALL CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on AEON MALL CO LTD:

AEON MALL CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AEON MALL CO LTD

In this section, I will compare the three previous investment strategies applied to AEON MALL CO LTD.

Equity curve comparison on AEON MALL CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AEON MALL CO LTD investment strategy comparison

Employed capital comparison on AEON MALL CO LTD

AEON MALL CO LTD investment comparison

Performance comparison on AEON MALL CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.84% -830.0¥ 12140.0¥ -1.63%
Momentum 1 quarter -3.91% -384.0¥ 9809.0¥ -0.99%
Momentum 2 quarters -11.23% -954.0¥ 8494.0¥ -3.02%
Non-directional 26.13% 781.0¥ 2989.0¥ 11.88%
Annualized return comparison

Automatic investment

-1.63 %

Momentum 1Q

-3.02 %

Momentum 2Q

-3.02 %

Non-directional

11.88 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AEON MALL CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AEON MALL CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of AEON MALL CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AEON MALL CO LTD
Country Japan
City Chiba
Address 1-5-1 Nakase
Phone 81 43 212 6733
Website www.aeonmall.com/en
FullTime employees 3756
Industry Real Estate—Diversified
Sector Real Estate
Exchange XTKS
Ticker 8905.XTKS
Market www.jpx.co.jp

AEON MALL CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown