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

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JP:2653

AEON Kyushu Co., Ltd.

(2653)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
¥2,945.00
▲(0.20% Upside)
AEON Kyushu's stock score is primarily influenced by solid financial performance, despite concerns over negative free cash flow. Technical indicators suggest bearish momentum, and the valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

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

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

Company DescriptionAEON Kyushu Co., Ltd. (2653) is a prominent retail corporation based in Japan, primarily operating in the Kyushu region. The company is a subsidiary of the AEON Group, one of the largest retail and distribution organizations in Asia. AEON Kyushu specializes in a diverse range of retail sectors, including supermarkets, convenience stores, and shopping centers, offering a wide array of products such as groceries, apparel, and household goods. The company aims to provide quality products and services while enhancing the shopping experience for its customers.
How the Company Makes MoneyAEON Kyushu generates revenue primarily through the sale of goods in its various retail formats, including supermarkets and convenience stores. Key revenue streams include food and beverage sales, clothing, household items, and other consumer goods. The company also benefits from its membership and loyalty programs, which encourage repeat business and customer retention. Additionally, AEON Kyushu engages in strategic partnerships with suppliers and local producers to enhance its product offerings and improve supply chain efficiencies. The overall revenue model is supported by the company's strong brand presence, customer loyalty, and a focus on community engagement.

AEON Kyushu Co., Ltd. Financial Statement Overview

Summary
AEON Kyushu shows solid revenue and profit growth, improved leverage, and profitability metrics. However, the negative free cash flow in 2025 raises concerns about capital investment sustainability.
Income Statement
75
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue537.19B531.62B510.32B484.46B481.20B348.18B
Gross Profit156.07B149.43B151.81B144.21B141.41B106.85B
EBITDA15.45B15.89B12.29B13.22B9.31B6.69B
Net Income6.01B6.03B7.03B4.67B2.77B1.99B
Balance Sheet
Total Assets200.83B180.25B171.51B158.19B157.90B168.23B
Cash, Cash Equivalents and Short-Term Investments8.45B7.64B5.50B5.50B5.87B10.51B
Total Debt41.97B36.53B29.79B30.40B37.58B37.16B
Total Liabilities146.03B125.00B121.23B111.90B115.86B128.42B
Stockholders Equity54.91B55.19B50.18B46.29B42.04B39.81B
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 Price2939.00
Price Trends
50DMA
2939.37
Negative
100DMA
2850.83
Positive
200DMA
2702.04
Positive
Market Momentum
MACD
-5.47
Negative
RSI
60.48
Neutral
STOCH
96.25
Negative
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 2939 is above the 20-day moving average (MA) of 2882.50, below the 50-day MA of 2939.37, and above the 200-day MA of 2702.04, indicating a neutral trend. The MACD of -5.47 indicates Negative momentum. The RSI at 60.48 is Neutral, neither overbought nor oversold. The STOCH value of 96.25 is Negative, 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
72
Outperform
¥90.47B222.820.88%1.38%-87.76%
70
Outperform
¥104.76B11.192.40%4.99%23.63%
65
Neutral
¥78.37B13.571.03%7.55%89.45%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥209.82B17.613.04%18.89%-34.43%
58
Neutral
¥102.07B13.121.53%4.07%47.70%
55
Neutral
¥123.49B38.801.80%8.65%-45.94%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2653
AEON Kyushu Co., Ltd.
2,939.00
17.78
0.61%
JP:7512
Aeon Hokkaido Corporation
888.00
10.50
1.20%
JP:8237
Matsuya Co., Ltd.
1,701.00
882.13
107.73%
JP:8244
Kintetsu Department Store Co.Ltd.
1,941.00
-205.92
-9.59%
JP:8255
Axial Retailing, Inc.
1,124.00
251.74
28.86%
JP:8273
Izumi Co., Ltd.
2,958.50
-242.40
-7.57%
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