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Aeon Hokkaido Corporation (JP:7512)
:7512
RESEARCH TOOLSreports
Total Valuation
Aeon Hokkaido Corporation has a market cap or net worth of ¥123.21B. The enterprise value is ¥144.41B.
Market Cap¥123.21B
Enterprise Value¥144.41B
Share Statistics
Aeon Hokkaido Corporation has 139,420,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,420,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeon Hokkaido Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee271.57M
Profits Per Employee2.59M
Employee Count1,390
Asset Turnover2.02
Inventory Turnover14.19
Valuation Ratios
The current PE Ratio of Aeon Hokkaido Corporation is 32.25. Aeon Hokkaido Corporation’s PEG ratio is 1.10.
PE Ratio32.25
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.59
Price to FCF19.17
Price to Operating Cash Flow7.97
PEG Ratio1.10
Income Statement
In the last 12 months, Aeon Hokkaido Corporation had revenue of 377.48B and earned 3.61B in profits. Earnings per share was 25.89.
Revenue377.48B
Gross Profit105.84B
Operating Income7.89B
Pretax Income5.04B
Net Income3.61B
EBITDA12.31B
Earnings Per Share (EPS)25.89
Cash Flow
In the last 12 months, operating cash flow was 12.87B and capital expenditures -17.89B, giving a free cash flow of -5.03B billion.
Operating Cash Flow12.87B
Free Cash Flow-5.03B
Free Cash Flow per Share-36.07
Dividends & Yields
Aeon Hokkaido Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.8%
Dividend Per Share¥16
Dividend Yield1.8%
Payout Ratio61.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-1.02%
50-Day Moving Average882.74
200-Day Moving Average868.46
Relative Strength Index (RSI)49.26
Average Volume (3m)94.19K
Important Dates
Aeon Hokkaido Corporation upcoming earnings date is Jul 9, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Aeon Hokkaido Corporation as a current ratio of 0.47, with Debt / Equity ratio of 44.12%
Current Ratio0.47
Quick Ratio0.23
Debt to Market Cap0.40
Net Debt to EBITDA3.42
Interest Coverage Ratio36.55
Taxes
In the past 12 months, Aeon Hokkaido Corporation has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.28
Enterprise Valuation
Aeon Hokkaido Corporation EV to EBITDA ratio is 12.87, with an EV/FCF ratio of -32.06.
EV to Sales0.42
EV to EBITDA12.87
EV to Free Cash Flow-32.06
EV to Operating Cash Flow12.31
Balance Sheet
Aeon Hokkaido Corporation has ¥4.37B in cash and marketable securities with ¥46.44B in debt, giving a net cash position of ¥42.07B billion.
Cash & Marketable Securities¥4.37B
Total Debt¥46.44B
Net Cash¥42.07B
Net Cash Per Share¥301.76
Tangible Book Value Per Share¥470.65
Margins
Gross margin is 30.11%, with operating margin of 2.09%, and net profit margin of 0.96%.
Gross Margin30.11%
Operating Margin2.09%
Pretax Margin1.33%
Net Profit Margin0.96%
EBITDA Margin3.26%
EBIT Margin1.39%
Analyst Forecast
The average price target for Aeon Hokkaido Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.03%
EPS Growth Forecast-41.79%