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AEON Kyushu Co., Ltd. (JP:2653)
:2653
Japanese Market

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

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JP:2653

AEON Kyushu Co., Ltd.

(2653)

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Rating:60Neutral
Price Target:
¥2,974.00
▲(0.41% Upside)
Action:ReiteratedDate:10/03/25
The overall score of 60 reflects a mixed outlook. The primary strength is the company's significantly improved balance sheet and reduced debt. However, this is counterbalanced by major financial concerns, including negative free cash flow and thin profit margins. The stock is also facing short-term bearish technical pressure, though its reasonable valuation provides some support.
Positive Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and effectively meet consumer demand, supporting long-term business sustainability.
Negative Factors
Negative Free Cash Flow
Negative free cash flow raises concerns about the sustainability of capital investments, potentially impacting the company's ability to fund future growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and effectively meet consumer demand, supporting long-term business sustainability.
Read all positive factors

AEON Kyushu Co., Ltd. (2653) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Aeon Kyushu Co., Ltd., a retail company, engages in the management of various stores in Japan. The company operates supermarkets; stores that provide lifestyle products; shops that offer clothing, food, home, and leisure products; home stores that...
How the Company Makes Money
AEON Kyushu generates revenue through multiple streams, primarily from the direct sales of goods in its retail outlets, which include supermarkets and general merchandise stores. The company profits by marking up prices on the products it purchase...

AEON Kyushu Co., Ltd. Financial Statement Overview

Summary
The company's financial health is mixed. A key strength is the significantly improved balance sheet, with reduced debt and consistent equity growth. However, this is offset by thin profit margins, slowing revenue growth, and a significant concern with negative free cash flow, which indicates challenges in generating cash after investments.
Income Statement
62
Positive
Balance Sheet
80
Positive
Cash Flow
45
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue541.30B531.62B510.32B484.46B481.20B348.18B
Gross Profit151.45B149.43B145.28B137.59B134.73B101.22B
EBITDA19.02B17.51B16.91B14.95B12.34B8.76B
Net Income7.63B6.03B7.03B4.67B2.77B1.99B
Balance Sheet
Total Assets214.81B181.23B172.13B158.61B158.25B168.60B
Cash, Cash Equivalents and Short-Term Investments20.69B7.64B5.50B5.50B5.87B10.51B
Total Debt47.59B36.53B29.79B30.40B37.58B37.16B
Total Liabilities156.94B125.98B121.84B112.32B116.20B128.78B
Stockholders Equity58.08B55.19B50.18B46.29B42.04B39.81B
Cash Flow
Free Cash Flow0.00-2.82B2.06B7.33B-7.12B-6.49B
Operating Cash Flow0.0014.43B14.62B14.53B-777.00M8.97B
Investing Cash Flow0.00-17.35B-11.63B-7.38B-4.04B-14.88B
Financing Cash Flow0.005.06B-3.82B-7.51B172.00M2.30B

AEON Kyushu Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2962.00
Price Trends
50DMA
2847.19
Negative
100DMA
2853.85
Negative
200DMA
2863.03
Negative
Market Momentum
MACD
-5.92
Negative
RSI
51.27
Neutral
STOCH
49.36
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 2962 is above the 20-day moving average (MA) of 2804.00, above the 50-day MA of 2847.19, and above the 200-day MA of 2863.03, indicating a neutral trend. The MACD of -5.92 indicates Negative momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 49.36 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥202.19B7.252.18%6.30%27.88%
73
Outperform
¥194.92B20.127.56%2.70%2.28%3.61%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥98.28B156.971.54%4.07%47.70%
56
Neutral
¥124.32B44.011.77%8.65%-45.94%
51
Neutral
¥188.46B-65.241.77%30.67%
43
Neutral
¥182.82B100.031.44%1.48%-33.32%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2653
AEON Kyushu Co., Ltd.
2,830.00
458.24
19.32%
JP:2659
SAN-A CO
3,100.00
136.99
4.62%
JP:3222
United Super Markets Holdings, Inc.
909.00
101.27
12.54%
JP:7512
Aeon Hokkaido Corporation
894.00
65.30
7.88%
JP:8278
Fuji Co., Ltd.
2,109.00
-12.69
-0.60%
JP:9956
Valor Holdings Co., Ltd.
3,765.00
1,445.53
62.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025