tiprankstipranks
Aeon Hokkaido Corporation (JP:7512)
:7512
Japanese Market
Want to see JP:7512 full AI Analyst Report?

Aeon Hokkaido Corporation (7512) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Aeon Hokkaido Corporation has a market cap or net worth of ¥117.79B. The enterprise value is ¥158.25B.
Market Cap¥117.79B
Enterprise Value¥158.25B

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 4.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee290.91M
Profits Per Employee2.68M
Employee Count1,390
Asset Turnover2.09
Inventory Turnover14.69

Valuation Ratios

The current PE Ratio of Aeon Hokkaido Corporation is 34.0. Aeon Hokkaido Corporation’s PEG ratio is 9.79.
PE Ratio34.0
PS Ratio0.31
PB Ratio1.71
Price to Fair Value1.71
Price to FCF33.50
Price to Operating Cash Flow5.22
PEG Ratio9.79

Income Statement

In the last 12 months, Aeon Hokkaido Corporation had revenue of 404.36B and earned 3.73B in profits. Earnings per share was 26.79.
Revenue404.36B
Gross Profit111.58B
Operating Income8.37B
Pretax Income5.00B
Net Income3.73B
EBITDA16.21B
Earnings Per Share (EPS)26.79

Cash Flow

In the last 12 months, operating cash flow was 22.69B and capital expenditures -18.89B, giving a free cash flow of 3.79B billion.
Operating Cash Flow22.69B
Free Cash Flow3.79B
Free Cash Flow per Share27.21

Dividends & Yields

Aeon Hokkaido Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.77%
Dividend Per Share¥16
Dividend Yield1.77%
Payout Ratio69.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-1.75%
50-Day Moving Average892.87
200-Day Moving Average889.77
Relative Strength Index (RSI)41.58
Average Volume (3m)102.02K

Important Dates

Aeon Hokkaido Corporation upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date

Financial Position

Aeon Hokkaido Corporation as a current ratio of 0.50, with Debt / Equity ratio of 60.69%
Current Ratio0.50
Quick Ratio0.25
Debt to Market Cap0.35
Net Debt to EBITDA2.44
Interest Coverage Ratio16.06

Taxes

In the past 12 months, Aeon Hokkaido Corporation has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.25

Enterprise Valuation

Aeon Hokkaido Corporation EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 43.93.
EV to Sales0.41
EV to EBITDA10.28
EV to Free Cash Flow43.93
EV to Operating Cash Flow7.34

Balance Sheet

Aeon Hokkaido Corporation has ¥5.56B in cash and marketable securities with ¥45.13B in debt, giving a net cash position of -¥39.57B billion.
Cash & Marketable Securities¥5.56B
Total Debt¥45.13B
Net Cash-¥39.57B
Net Cash Per Share-¥283.83
Tangible Book Value Per Share¥482.17

Margins

Gross margin is 27.59%, with operating margin of 2.07%, and net profit margin of 0.92%.
Gross Margin27.59%
Operating Margin2.07%
Pretax Margin1.24%
Net Profit Margin0.92%
EBITDA Margin4.01%
EBIT Margin2.07%

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 Forecast7.12%
EPS Growth Forecast3.46%

Scores

Smart ScoreN/A
AI Score