AEON Kyushu Co., Ltd. (2653) AI Stock Analysis

• Market Cap: ¥106.79B
• Dividend Yield: 1.46%
• Average Volume (3M): 20.79K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.20
• Revenue Growth: 4.66%
• EPS Growth: 3.70%
• Country: JP
• Employees: 5,295
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Department Stores
• EPS (TTM): 15.09
• Shares Outstanding: 34,833,557
• 10 Day Avg. Volume: 22,920
• 30 Day Avg. Volume: 20,786
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,016.00
• Price Target Upside: -2.87% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥3,016.00 ▼(-2.87% Downside)

AEON Kyushu's overall score reflects solid financial performance with improved profitability and leverage. Technical analysis indicates bullish momentum, but short-term overbought conditions could limit immediate upside. The valuation is reasonable but not especially attractive, and the absence of notable corporate events or earnings call data leaves the focus on these primary factors.

AEON Kyushu Co., Ltd. Business Overview & Revenue Model

Company Description

AEON Kyushu Co., Ltd. (2653) is a prominent retail company operating primarily in the Kyushu region of Japan. The company is part of the larger AEON Group, which is one of the leading retail networks in Japan and Asia. AEON Kyushu focuses on providing a wide range of products through its general merchandise stores, supermarkets, and specialty stores. Its core offerings include groceries, clothing, household goods, and other consumer products, catering to the diverse needs of its customers.

How the Company Makes Money

AEON Kyushu Co., Ltd. generates revenue primarily through its extensive network of retail stores, which sell a variety of consumer goods. The company operates general merchandise stores and supermarkets that attract a steady flow of customers, thereby driving sales. Key revenue streams include the sale of groceries, apparel, and household items. Additionally, AEON Kyushu benefits from its affiliation with the AEON Group, which enables it to leverage group-wide marketing strategies, bulk purchasing power, and shared supply chain efficiencies. The company's earnings are also supported by customer loyalty programs and various in-store promotions that enhance customer engagement and sales volume.

AEON Kyushu Co., Ltd. Financial Statement Overview

Summary

AEON Kyushu shows solid revenue and profit growth with improved leverage and profitability metrics. The company maintains financial stability with a strong equity base and manageable debt. However, negative free cash flow in 2025 raises concerns about capital expenditure management.

Income Statement

AEON Kyushu has shown steady revenue growth, with a significant increase from 2021 to 2025. The Gross Profit Margin is stable around 28%, and the Net Profit Margin has gradually improved from 0.13% in 2020 to 1.14% in 2025. EBIT and EBITDA margins have also improved, indicating enhanced operational efficiency. However, the net profit margin remains relatively low, suggesting room for improvement in cost management.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, improving from 2.63 in 2020 to 0.66 in 2025, reflecting better leverage management. The Return on Equity has increased from 2.09% in 2020 to 10.93% in 2025, indicating improved profitability. The Equity Ratio has strengthened, contributing to financial stability. Nevertheless, continued attention to debt management is advisable.

Cash Flow

Operating cash flow remains positive, but free cash flow fluctuated, turning negative in 2025 due to high capital expenditures. The Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios indicate adequate cash generation relative to net income, but the negative free cash flow in 2025 raises concerns about capital investment sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	531.62B	510.32B	484.46B	481.20B	348.18B
Gross Profit	149.43B	151.81B	144.21B	141.41B	106.85B
EBITDA	15.89B	12.29B	13.22B	9.31B	6.69B
Net Income	6.03B	7.03B	4.67B	2.77B	1.99B
Balance Sheet
Total Assets	180.25B	171.51B	158.19B	157.90B	168.23B
Cash, Cash Equivalents and Short-Term Investments	7.64B	5.50B	5.50B	5.87B	10.51B
Total Debt	36.29B	29.53B	30.40B	37.58B	37.16B
Total Liabilities	125.00B	121.23B	111.90B	115.86B	128.42B
Stockholders Equity	55.19B	50.18B	46.29B	42.04B	39.81B
Cash Flow
Free Cash Flow	-2.82B	2.06B	7.33B	-7.12B	-6.49B
Operating Cash Flow	14.43B	14.62B	14.53B	-777.00M	8.97B
Investing Cash Flow	-17.35B	-11.63B	-7.38B	-4.04B	-14.88B
Financing Cash Flow	5.06B	-3.82B	-7.51B	172.00M	2.30B

AEON Kyushu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3105.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2653, the sentiment is Positive. The current price of 3105 is above the 20-day moving average (MA) of 2974.55, above the 50-day MA of 2837.22, and above the 200-day MA of 2686.53, indicating a bullish trend. The MACD of 72.43 indicates Positive momentum. The RSI at 60.45 is Neutral, neither overbought nor oversold. The STOCH value of 54.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2653.

AEON Kyushu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8255	78 Outperform	¥108.68B	11.60		2.14%	4.99%	23.63%
8237	72 Outperform	¥62.51B	32.91		1.05%	9.88%	-37.53%
8273	69 Neutral	¥240.81B	19.99		2.67%	18.53%	-36.19%
7512	65 Neutral	¥130.72B	40.22		1.70%	7.54%	-47.00%
Sector *	64 Neutral	€7.28B	16.38	11.67%	3.51%	0.79%	-60.56%
2653	62 Neutral	¥106.79B	17.41		1.46%	4.66%	3.70%
8244	60 Neutral	¥76.55B	35.53		1.05%	2.35%	-36.99%