Aeon Hokkaido Corporation (7512) AI Stock Analysis

• Market Cap: ¥123.77B
• Dividend Yield: 1.8%
• Average Volume (3M): 91.38K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 0.16
• Revenue Growth: 8.65%
• EPS Growth: -45.94%
• Country: JP
• Employees: 1,390
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 3.26
• Shares Outstanding: 139,420,290
• 10 Day Avg. Volume: 101,620
• 30 Day Avg. Volume: 91,376
• PEG Ratio: -0.77
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -23.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥923.00
• Price Target Upside: 3.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥923.00 ▲(3.94% Upside)

The overall stock score of 55 reflects the company's strong revenue growth and stable balance sheet, offset by challenges in profitability and valuation concerns. Technical indicators suggest bearish momentum, and the high P/E ratio raises valuation issues. The lack of earnings call data and corporate events limits additional insights.

Aeon Hokkaido Corporation Business Overview & Revenue Model

Company Description

Aeon Hokkaido Corporation (7512) is a regional subsidiary of the Aeon Group, one of Japan's largest retail companies. Based in Hokkaido, the company operates a network of supermarkets, general merchandise stores, and specialty shops. Aeon Hokkaido is dedicated to delivering a wide array of consumer goods, including groceries, apparel, household products, and electronics, catering to the diverse needs of its local clientele.

How the Company Makes Money

Aeon Hokkaido Corporation primarily generates revenue through the sale of goods in its retail outlets, which include supermarkets and general merchandise stores. The company offers a comprehensive selection of products, from fresh food and daily necessities to clothing and home appliances. Revenue is driven by consumer spending within its stores, enhanced by strategic promotional activities and loyalty programs designed to increase customer engagement and repeat visits. Aeon Hokkaido also benefits from its integration within the larger Aeon Group, leveraging shared resources, supply chain efficiencies, and collaborative marketing initiatives. The company may also engage in partnerships with local suppliers and brands to offer exclusive products, further enhancing its appeal to regional consumers.

Aeon Hokkaido Corporation Financial Statement Overview

Summary

Aeon Hokkaido Corporation shows strong revenue growth and a stable balance sheet. However, declining profit margins and increasing leverage indicate challenges in maintaining profitability and managing capital expenditures. Strategic adjustments are needed to sustain growth and improve financial health.

Income Statement

The company shows a positive revenue growth trend with revenue increasing from 204,510 million JPY in 2020 to 377,482 million JPY in 2025. However, there is a notable decrease in EBIT and EBITDA margins over the years, indicating a potential challenge in maintaining operational efficiency. The net profit margin has also been declining, which may impact profitability if not addressed.

Balance Sheet

The balance sheet reflects a strong equity base with stockholders' equity rising from 47,670 million JPY in 2020 to 73,063 million JPY in 2025. However, the debt-to-equity ratio has increased over time, suggesting higher leverage and potential risk if revenue growth does not keep pace with debt obligations. The equity ratio remains healthy, indicating a stable financial position.

Cash Flow

The cash flow statements indicate fluctuating free cash flow, with negative free cash flow reported in recent years. This is primarily due to significant capital expenditures, which could hinder future liquidity if not managed carefully. The operating cash flow remains positive, indicating core business operations are generating cash, albeit at a lower ratio to net income compared to previous years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	386.43B	377.48B	356.01B	339.66B	340.80B	338.46B
Gross Profit	109.33B	105.84B	100.95B	102.26B	100.13B	99.81B
EBITDA	15.13B	12.31B	15.09B	13.32B	11.10B	13.64B
Net Income	3.25B	3.61B	6.19B	4.71B	3.83B	5.85B
Balance Sheet
Total Assets	189.28B	187.26B	156.27B	152.97B	152.09B	144.26B
Cash, Cash Equivalents and Short-Term Investments	5.32B	4.37B	3.84B	3.90B	3.77B	6.30B
Total Debt	43.90B	46.44B	29.09B	29.63B	35.53B	19.93B
Total Liabilities	117.70B	114.20B	84.61B	85.81B	88.02B	82.39B
Stockholders Equity	71.58B	73.06B	71.67B	67.16B	64.08B	61.87B
Cash Flow
Free Cash Flow	-145.00M	-4.94B	4.04B	6.19B	-12.79B	6.90B
Operating Cash Flow	18.86B	12.87B	12.23B	14.88B	868.00M	13.68B
Investing Cash Flow	-34.06B	-34.00B	-7.86B	-8.81B	-13.53B	-7.05B
Financing Cash Flow	16.57B	21.67B	-4.43B	-5.94B	10.13B	-4.25B

Aeon Hokkaido Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 888.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7512, the sentiment is Negative. The current price of 888 is below the 20-day moving average (MA) of 899.10, below the 50-day MA of 912.90, and above the 200-day MA of 880.66, indicating a neutral trend. The MACD of -6.98 indicates Positive momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7512.

Aeon Hokkaido Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8255	70 Outperform	¥104.76B	11.19	―	2.40%	4.99%	23.63%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8278	61 Neutral	¥169.99B	43.15	―	1.53%	1.48%	-33.32%
8273	59 Neutral	¥209.82B	17.61	―	3.07%	18.89%	-34.43%
2653	58 Neutral	¥101.72B	13.07	―	1.54%	4.07%	47.70%
7512	55 Neutral	¥123.77B	38.89	―	1.80%	8.65%	-45.94%
3222	53 Neutral	¥170.16B	113.06	―	1.84%	30.67%	―