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Aeon Hokkaido Corporation
(7512)
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Rating:52Neutral
Price Target:
¥885.00
▼(-0.34% Downside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Aeon Hokkaido Corporation (7512) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥115.84B
Dividend Yield1.77%
Average Volume (3M)102.02K
Price to Earnings (P/E)31.1
Beta (1Y)0.14
Revenue Growth7.12%
EPS Growth3.46%
CountryJP
Employees1,390
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)26.79
Shares Outstanding139,420,290
10 Day Avg. Volume108,650
30 Day Avg. Volume102,023
Financial Highlights & Ratios
PEG Ratio9.79
Price to Book (P/B)1.71
Price to Sales (P/S)0.31
P/FCF Ratio33.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeon Hokkaido Corporation Business Overview & Revenue Model
Company Description
Aeon Hokkaido Corporation operates within the retail sector. As of August 31, 2021, the company managed 167 stores. Established in 1978, its main offices are located in Sapporo, Japan. The firm is a subsidiary of Aeon Co., Ltd....
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...
Aeon Hokkaido Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
49
Neutral
| 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
Neutral
888.00
Price Trends
842.36
Negative
868.66
Negative
878.11
Negative
Market Momentum
-6.47
Negative
46.93
Neutral
44.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7512, the sentiment is Neutral. The current price of 888 is above the 20-day moving average (MA) of 829.70, above the 50-day MA of 842.36, and above the 200-day MA of 878.11, indicating a neutral trend. The MACD of -6.47 indicates Negative momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 44.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7512.
Aeon Hokkaido Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥206.43B | 12.08 | ― | 3.01% | 8.62% | 43.05% | |
73 Outperform | ¥202.15B | 18.62 | 7.56% | 2.70% | 3.54% | -6.91% | |
66 Neutral | ¥209.17B | 12.45 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥165.86B | -49.14 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥172.33B | 21.07 | ― | 1.44% | 0.66% | 114.22% | |
52 Neutral | ¥115.84B | 31.09 | ― | 1.77% | 7.12% | 3.46% |
* Consumer Cyclical Sector Average
JP:7512
Aeon Hokkaido Corporation
833.00
-42.88
-4.90%
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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.