Aeon Hokkaido Corporation (7512) AI Stock Analysis

• Market Cap: ¥120.71B
• Dividend Yield: 1.77%
• Average Volume (3M): 102.02K
• Price to Earnings (P/E): 34.0
• Beta (1Y): 0.21
• Revenue Growth: 8.65%
• EPS Growth: -45.94%
• Country: JP
• Employees: 1,390
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 13.12
• Shares Outstanding: 139,420,290
• 10 Day Avg. Volume: 108,650
• 30 Day Avg. Volume: 102,023
• PEG Ratio: 9.79
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 33.50
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥885.00 ▼(-0.34% Downside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held back primarily by thin/uneven profitability and volatile free cash flow despite steady revenue growth. Technicals are mildly bearish with the stock trading below major moving averages, and valuation is a key negative due to the high P/E alongside only a modest dividend yield.

Positive Factors

Steady revenue growth

Consistent annual revenue growth through 2026, culminating near ¥404bn, indicates durable customer demand and solid market penetration in Hokkaido. Persistent top-line expansion supports economies of scale in purchasing and logistics, and provides a platform for margin recovery if cost control and mix improvements persist.

Negative Factors

Thin and weakened profitability

Thin margins and a deterioration from the 2024 earnings peak mean limited internal earnings retention and lower tolerance for cost shocks. Low absolute net income and modest returns constrain reinvestment, capex funding and dividend flexibility, making sustained margin recovery essential for long-term value creation.

Aeon Hokkaido Corporation Business Overview & Revenue Model

Company Description

Aeon Hokkaido Corporation (7512) is a prominent retail company based in Hokkaido, Japan, specializing in the operation of supermarkets and shopping malls. The company is a subsidiary of the Aeon Group, one of the largest retail and distribution or...

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Aeon Hokkaido Corporation (7512) is a prominent retail company based in Hokkaido, Japan, specializing in the operation of supermarkets and shopping malls. The company is a subsidiary of the Aeon Group, one of the largest retail and distribution or...

How the Company Makes Money

Aeon Hokkaido makes money primarily by selling merchandise through its retail stores. The core revenue stream is retail sales of food and groceries (typically including fresh foods and packaged foods) and sales of daily necessities and household i...

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Aeon Hokkaido makes money primarily by selling merchandise through its retail stores. The core revenue stream is retail sales of food and groceries (typically including fresh foods and packaged foods) and sales of daily necessities and household i...

Aeon Hokkaido Corporation Financial Statement Overview

Breakdown	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	404.36B	377.48B	356.01B	339.66B	340.80B
Gross Profit	111.58B	105.84B	100.95B	96.09B	94.32B
EBITDA	16.21B	14.94B	16.73B	14.54B	12.47B
Net Income	3.73B	3.61B	6.19B	4.71B	3.83B
Balance Sheet
Total Assets	193.48B	188.09B	156.99B	153.66B	152.72B
Cash, Cash Equivalents and Short-Term Investments	5.56B	4.37B	3.84B	3.90B	3.77B
Total Debt	45.13B	46.44B	29.09B	29.63B	35.52B
Total Liabilities	119.12B	115.02B	85.32B	86.49B	88.64B
Stockholders Equity	74.36B	73.06B	71.67B	67.16B	64.08B
Cash Flow
Free Cash Flow	3.79B	-4.94B	4.18B	6.27B	-10.63B
Operating Cash Flow	22.69B	12.87B	12.23B	14.88B	868.00M
Investing Cash Flow	-17.74B	-34.00B	-7.86B	-8.81B	-13.53B
Financing Cash Flow	-3.76B	21.67B	-4.43B	-5.94B	10.13B

Aeon Hokkaido Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 888.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 above the 20-day moving average (MA) of 887.35, below the 50-day MA of 899.56, and below the 200-day MA of 890.21, indicating a bearish trend. The MACD of 1.78 indicates Negative momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 61.55 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
9956	79 Outperform	¥209.44B	7.25	―	2.18%	6.30%	27.88%
2659	73 Outperform	¥213.16B	18.46	7.56%	2.70%	2.28%	3.61%
8273	63 Neutral	¥229.20B	17.32	―	3.01%	18.89%	-34.43%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3222	58 Neutral	¥191.78B	-33.75	―	1.77%	30.67%	―
8278	57 Neutral	¥194.35B	8.93	―	1.44%	1.48%	-33.32%
7512	52 Neutral	¥120.71B	34.04	―	1.77%	8.65%	-45.94%