AEOJF:OTC-AEON Financial Service Co. Ltd (USD)

COMMON STOCK | Credit Services | OTC

Last Closing Price

USD 12.21

Change

0.00 (0.00)%

Market Cap

USD 2.36B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AEON Financial Service Co. Ltd (AEOJF) Stock Analysis:
Based on the AEON Financial Service Co. Ltd stock forecasts from 0 analysts, the average analyst target price for AEON Financial Service Co. Ltd is not available over the next 12 months. AEON Financial Service Co. Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AEON Financial Service Co. Ltd is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, AEON Financial Service Co. Ltd’s stock price was USD 12.21. AEON Financial Service Co. Ltd’s stock price has changed by +0.00 % over the past week, +0.00 % over the past month and +22.10 % over the last year.

About

AEON Financial Service Co., Ltd., through its subsidiaries, provides various financial services in Japan, Thailand, Malaysia, and other Asian countries. It operates through five segments: Retail, Solutions, China Area, Mekong Area, Malay Area. The company engages in processing, b ...Read More

Company Website : https://www.aeonfinancial.co.jp

Address : Terrace Square, Tokyo, Japan, 101-0054

Fiscal Year End : February

Currency: USD

Country : USA

Technical Indicators

Beta : 1.03

52 Week High : 12.21

52 Week Low : 9.90

200 Day Moving Average : 11.08

50 Day Moving Average : 12.21

Shares Held By Insiders : 51.11%

Shares Held by Institutions : 22.49%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AGRIP AgriBank FCB

N/A

 USD50.67B 100.56 N/A
MIUFF Mitsubishi HC Capital Inc

N/A

 USD39.70B N/A -33.90
ORXCF ORIX Corporation

N/A

 USD24.29B 11.11 N/A
EDNMF Edenred SA

N/A

 USD11.11B 40.41 20.36
EDNMY Edenred SA

+0.10 (+0.44%)

 USD11.11B 35.93 20.36
MIUFY Mitsubishi HC Capital Inc

N/A

 USD7.10B 7.18 0.17
MAURY Marui Group Co. Ltd

+0.77 (+2.01%)

 USD3.86B 81.11 0.35
HYPOF Hypoport SE

N/A

 USD3.54B 95.92 52.97
ZNKKY ZENKOKU HOSHO Co.Ltd

+0.40 (+2.62%)

 USD3.05B 4.12 0.04
ITJTY Intrum AB (publ)

+0.42 (+1.67%)

 USD2.99B 15.40 1.70

ETFs Containing AEOJF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.10% 62% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.10% 62% D- 63% D
Trailing 12 Months  
Capital Gain 22.10% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.10% 55% F 59% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.61% 11% F 12% F
Dividend Return 0.49% 39% F 16% F
Total Return -8.12% 11% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 87% B+ 79% C+
Risk Adjusted Return -37.78% 11% F 10% F
Market Capitalization 2.36B 81% B- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.65 54% F 67% D+
Price/Book Ratio 0.71 75% C 75% C
Price / Cash Flow Ratio -0.01 61% D- 56% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.59% 43% F 50% F
Return on Invested Capital -3.32% 20% F 33% F
Return on Assets 0.44% 41% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.03 47% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector