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Aeon Hokkaido Corporation (JP:7512)
:7512
Japanese Market

Aeon Hokkaido Corporation (7512) AI Stock Analysis

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JP

Aeon Hokkaido Corporation

(7512)

Rating:70Outperform
Price Target:
Aeon Hokkaido Corporation's overall stock score reflects its strong revenue growth and stable balance sheet, balanced by challenges in profitability and capital management. The technical indicators are positive, indicating potential for price appreciation. However, the high P/E ratio suggests overvaluation, which is a risk if growth does not meet expectations. Investors should monitor operational efficiency improvements and leverage management.

Aeon Hokkaido Corporation (7512) vs. iShares MSCI Japan ETF (EWJ)

Aeon Hokkaido Corporation Business Overview & Revenue Model

Company DescriptionAeon Hokkaido Corporation operates as a subsidiary of the Aeon Group, a leading retail and financial services group in Japan. The company is primarily engaged in the operation of retail stores, including supermarkets and general merchandise stores, across the Hokkaido region. Aeon Hokkaido focuses on providing a wide range of products, including groceries, apparel, home goods, and electronics, catering to the everyday needs of consumers in the area.
How the Company Makes MoneyAeon Hokkaido Corporation generates revenue through the sale of goods in its retail stores, which form the core of its business model. The company operates a network of supermarkets and general merchandise stores, providing a broad selection of products to meet the needs of local consumers. Revenue is primarily driven by consumer spending in these stores. Aeon Hokkaido benefits from its affiliation with the Aeon Group, leveraging group-wide procurement and supply chain efficiencies to optimize costs and enhance product offerings. Additional revenue streams may include private label products and promotional activities conducted in partnership with suppliers. The company's performance is influenced by factors such as consumer trends, regional economic conditions, and its ability to maintain a competitive edge in the retail market.

Aeon Hokkaido Corporation Financial Statement Overview

Summary
Aeon Hokkaido Corporation demonstrates strong revenue growth and a stable balance sheet, but faces challenges in maintaining profitability and managing capital expenditures. The increasing leverage and declining profit margins suggest a need for strategic adjustments to sustain growth and improve financial health. The company should focus on enhancing operational efficiency and optimizing capital allocation to bolster its financial standing.
Income Statement
75
Positive
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
70
Positive
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
65
Positive
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
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
377.48B356.01B339.66B340.80B338.46B
Gross Profit
105.84B100.95B102.26B100.13B99.81B
EBIT
7.89B10.39B8.35B6.66B9.37B
EBITDA
12.31B15.09B13.32B11.10B13.64B
Net Income Common Stockholders
3.61B6.19B4.71B3.83B5.85B
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.37B3.84B3.90B3.77B6.30B
Total Assets
187.26B156.27B152.97B152.09B144.26B
Total Debt
46.44B29.09B29.63B35.53B19.93B
Net Debt
42.07B25.25B25.73B31.76B13.62B
Total Liabilities
114.20B84.61B85.81B88.02B82.39B
Stockholders Equity
73.06B71.67B67.16B64.08B61.87B
Cash FlowFree Cash Flow
-4.94B4.04B6.19B-12.79B6.90B
Operating Cash Flow
12.87B12.23B14.88B868.00M13.68B
Investing Cash Flow
-34.00B-7.86B-8.81B-13.53B-7.05B
Financing Cash Flow
21.67B-4.43B-5.94B10.13B-4.25B

Aeon Hokkaido Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price886.00
Price Trends
50DMA
872.78
Positive
100DMA
862.13
Positive
200DMA
868.79
Positive
Market Momentum
MACD
3.31
Positive
RSI
60.94
Neutral
STOCH
62.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7512, the sentiment is Positive. The current price of 886 is above the 20-day moving average (MA) of 884.15, above the 50-day MA of 872.78, and above the 200-day MA of 868.79, indicating a bullish trend. The MACD of 3.31 indicates Positive momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 62.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7512.

Aeon Hokkaido Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥102.90B11.09
2.43%4.31%21.77%
73
Outperform
¥91.96B14.92
1.70%4.17%-13.52%
71
Outperform
¥232.37B19.51
2.77%11.24%-41.84%
70
Outperform
¥123.21B34.22
1.80%6.03%-41.79%
63
Neutral
$6.98B11.412.80%4.24%2.68%-24.94%
62
Neutral
¥179.75B168.91
1.74%14.80%-135.81%
58
Neutral
¥173.89B45.54
1.50%0.99%-48.66%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7512
Aeon Hokkaido Corporation
893.00
-7.08
-0.79%
JP:2653
AEON Kyushu Co., Ltd.
2,656.00
-51.86
-1.92%
JP:3222
United Super Markets Holdings, Inc.
917.00
55.70
6.47%
JP:8255
Axial Retailing, Inc.
1,104.00
134.17
13.83%
JP:8273
Izumi Co., Ltd.
3,283.00
100.07
3.14%
JP:8278
Fuji Co., Ltd.
2,006.00
15.98
0.80%
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.