Aeon Hokkaido Corporation (7512) AI Stock Analysis

• Market Cap: ¥124.04B
• Dividend Yield: 1.79%
• Average Volume (3M): 133.70K
• Price to Earnings (P/E): 34.4
• Beta (1Y): 0.19
• Revenue Growth: 6.03%
• EPS Growth: -41.79%
• Country: JP
• Employees: 1,390
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Department Stores
• EPS (TTM): 25.89
• Shares Outstanding: 139,420,290
• 10 Day Avg. Volume: 93,850
• 30 Day Avg. Volume: 133,696
• PEG Ratio: 0.90
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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 Business Overview & Revenue Model

Company Description

Aeon Hokkaido Corporation engages in the retail industry. As of August 31, 2021, it operated 167 stores. The company was incorporated in 1978 and is headquartered in Sapporo, Japan. Aeon Hokkaido Corporation is a subsidiary of Aeon Co., Ltd.

How the Company Makes Money

Aeon 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
356.01B	339.66B	340.80B	338.46B	204.51B
	Gross Profit
100.95B	102.26B	100.13B	99.81B	70.12B
	EBIT
10.39B	8.35B	6.66B	9.37B	8.11B
	EBITDA
15.09B	13.32B	11.10B	13.64B	9.73B
	Net Income Common Stockholders
6.19B	4.71B	3.83B	5.85B	3.87B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.84B	3.90B	3.77B	6.30B	2.75B
	Total Assets
156.27B	152.97B	152.09B	144.26B	106.94B
	Total Debt
29.09B	29.63B	35.53B	19.93B	16.48B
	Net Debt
25.25B	25.73B	31.76B	13.62B	13.73B
	Total Liabilities
84.61B	85.81B	88.02B	82.39B	59.27B
	Stockholders Equity
71.67B	67.16B	64.08B	61.87B	47.67B
Cash Flow		Free Cash Flow
4.04B	6.19B	-12.79B	6.90B	1.97B
	Operating Cash Flow
12.23B	14.88B	868.00M	13.68B	11.01B
	Investing Cash Flow
-7.86B	-8.81B	-13.53B	-7.05B	-9.19B
	Financing Cash Flow
-4.43B	-5.94B	10.13B	-4.25B	-1.28B

Aeon Hokkaido Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 890.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 890 is above the 20-day moving average (MA) of 869.65, above the 50-day MA of 856.74, and above the 200-day MA of 868.24, indicating a bullish trend. The MACD of 8.92 indicates Negative momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 83.95 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8273	71 Outperform	¥234.09B	19.66		2.73%	11.24%	-41.84%
7512	70 Outperform	¥124.04B	34.45		1.79%	6.03%	-41.79%
2664	66 Neutral	¥63.28B	12.96		2.82%	0.65%	3.63%
Sector *	61 Neutral	$6.69B	11.70	3.06%	3.94%	2.59%	-21.55%
8278	57 Neutral	¥184.64B	48.35		1.41%	0.99%	-48.66%