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AEON Kyushu Co., Ltd.
(2653)
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Rating:51Neutral
Price Target:
¥2,800.00
▼(-5.47% Downside)
Action:Reiterated
Date:04/10/26
The score is anchored by stable but mixed financial performance (revenue growth and reduced leverage offset by thin margins and volatile/negative free cash flow). Technicals are weak with the stock trading below major moving averages, and valuation is a key headwind due to an extremely high P/E relative to the modest dividend yield.
Positive Factors
Revenue growth / scale
Sustained revenue expansion from 2021–2026 indicates growing market penetration in the Kyushu region and increasing customer traction. Greater scale improves procurement leverage, supports private‑brand rollouts and spreads fixed store costs, which can strengthen long‑term cash generation and resilience.
Negative Factors
Thin profit margins
Very low net margins provide a slim cushion against cost inflation, input price swings or traffic declines. In everyday grocery retail, margin compression limits ability to fund marketing, price promotions or capital projects, making earnings highly sensitive to operational headwinds over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth / scale
Sustained revenue expansion from 2021–2026 indicates growing market penetration in the Kyushu region and increasing customer traction. Greater scale improves procurement leverage, supports private‑brand rollouts and spreads fixed store costs, which can strengthen long‑term cash generation and resilience.
Read all positive factors
AEON Kyushu Co., Ltd. (2653) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥97.28B
Dividend Yield1.54%
Average Volume (3M)11.43K
Price to Earnings (P/E)16.0
Beta (1Y)0.16
Revenue Growth2.92%
EPS Growth-1.34%
CountryJP
Employees5,295
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)224.06
Shares Outstanding34,833,557
10 Day Avg. Volume11,730
30 Day Avg. Volume11,430
Financial Highlights & Ratios
PEG Ratio-11.83
Price to Book (P/B)1.63
Price to Sales (P/S)0.18
P/FCF Ratio-26.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AEON Kyushu Co., Ltd. Business Overview & Revenue Model
Company Description
Aeon Kyushu Co., Ltd. is a leading Japanese retailer, managing a diverse portfolio of retail outlets across the nation. Its extensive operations include grocery supermarkets, lifestyle product stores, and department stores featuring clothing, food...
How the Company Makes Money
AEON Kyushu primarily makes money by retailing merchandise to consumers through its store network. Its main revenue stream is sales of food and daily necessities (e.g., groceries and household consumables) alongside other consumer products sold in...
AEON Kyushu Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 541.30B | 547.14B | 531.62B | 510.32B | 484.46B | 481.20B |
| Gross Profit | 151.45B | 152.41B | 149.43B | 145.28B | 137.59B | 134.73B |
| EBITDA | 19.02B | 18.22B | 17.51B | 16.91B | 14.95B | 12.34B |
| Net Income | 7.63B | 5.97B | 6.03B | 7.03B | 4.67B | 2.77B |
Balance Sheet | ||||||
| Total Assets | 214.81B | 206.43B | 181.23B | 172.13B | 158.61B | 158.25B |
| Cash, Cash Equivalents and Short-Term Investments | 20.69B | 12.56B | 7.64B | 5.50B | 5.50B | 5.87B |
| Total Debt | 47.59B | 47.60B | 36.53B | 29.79B | 30.40B | 37.58B |
| Total Liabilities | 156.94B | 145.86B | 125.98B | 121.84B | 112.32B | 116.20B |
| Stockholders Equity | 58.08B | 60.43B | 55.19B | 50.18B | 46.29B | 42.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.75B | -2.82B | 2.06B | 7.33B | -7.12B |
| Operating Cash Flow | 0.00 | 23.70B | 14.43B | 14.62B | 14.53B | -777.00M |
| Investing Cash Flow | 0.00 | -28.76B | -17.35B | -11.63B | -7.38B | -4.04B |
| Financing Cash Flow | 0.00 | 9.98B | 5.06B | -3.82B | -7.51B | 172.00M |
AEON Kyushu Co., Ltd. Technical Analysis
Negative
2962.00
Price Trends
2808.66
Negative
2820.84
Negative
2845.06
Negative
Market Momentum
-3.64
Positive
46.90
Neutral
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2653, the sentiment is Negative. The current price of 2962 is above the 20-day moving average (MA) of 2805.25, above the 50-day MA of 2808.66, and above the 200-day MA of 2845.06, indicating a bearish trend. The MACD of -3.64 indicates Positive momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2653.
AEON Kyushu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥199.01B | 18.33 | 7.56% | 2.70% | 3.54% | -6.91% | |
65 Neutral | ¥179.90B | 10.92 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥164.00B | -48.59 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥169.99B | 21.02 | ― | 1.44% | 0.66% | 114.22% | |
52 Neutral | ¥114.73B | 31.06 | ― | 1.77% | 7.12% | 3.46% | |
51 Neutral | ¥97.28B | 16.00 | ― | 1.54% | 2.92% | -1.34% |
* Consumer Cyclical Sector Average
JP:2653
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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.