1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Aeon Hokkaido Corporation

Aeon Hokkaido Corporation

7512.T
Aeon Hokkaido CorporationJP flagTokyo Stock Exchange
845.00
JPY
+4.00
- -
117.56BMarket Cap

Total Valuation

Aeon Hokkaido Corporation carries a market capitalization of 117.56B, placing it among publicly traded companies globally. Its enterprise value stands at 141.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.56B
Enterprise Value141.25B

Share Statistics

Aeon Hokkaido Corporation currently has 139.27M shares outstanding.

Shares Outstanding139.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aeon Hokkaido Corporation trades at a trailing price-to-earnings ratio of 21.52. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.68.

PE Ratio21.52
PS Ratio0.35
PB Ratio2.68
P/TBV Ratio1.87
P/FCF Ratio3.74
P/OCF Ratio6.05

Enterprise Valuation

On an enterprise value basis, Aeon Hokkaido Corporation trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA14.45
EV / EBIT14.45
EV / FCF4.15

Financial Position

Aeon Hokkaido Corporation maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.15, indicating elevated leverage, while an interest coverage ratio of 85.75 demonstrates strong ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.06
Debt / Equity27.15
Debt / EBITDA1.97
Interest Coverage85.75

Financial Efficiency

Aeon Hokkaido Corporation posts a return on equity of 12.95 and a return on invested capital of 7.70.

Return on Equity (ROE)12.95
Return on Assets (ROA)3.71
Return on Invested Capital (ROIC)7.70
Return on Capital Employed (ROCE)8.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.85

Taxes

Over the trailing twelve months, Aeon Hokkaido Corporation has paid 2.25B in income taxes, reflecting an effective tax rate of 27.66.

Income Tax2.25B
Effective Tax Rate27.66

Stock Price Statistics

Aeon Hokkaido Corporation's stock has declined approximately -5.69196% over the past 52 weeks. The 50-day moving average sits at 840.78, while the 200-day moving average is 884.33.

Beta (5Y)N/A
52-Week Price Change-5.69196%
50-Day Moving Average840.78
200-Day Moving Average884.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeon Hokkaido Corporation generated 363.42B in revenue and converted that into 5.90B in net income, yielding earnings per share of 42.32. EBITDA reached 9.78B, while operating income came in at 9.78B.

Revenue363.42B
Gross Profit109.10B
Operating Income9.78B
Pretax Income8.15B
Net Income5.90B
EBITDA9.78B
EBIT9.78B
Earnings Per Share (EPS)42.32

Balance Sheet

Aeon Hokkaido Corporation holds 4.94B in cash and equivalents against 19.30B in total debt, resulting in a net debt position of 14.36B. Total book value stands at 47.35B, with working capital of -41.30B providing operational flexibility.

Cash & Cash Equivalents4.94B
Total Debt19.30B
Net Debt14.36B
Equity (Book Value)47.35B
Book Value Per Share340.31
Working Capital-41.30B

Cash Flow

Aeon Hokkaido Corporation produced 20.96B in operating cash flow over the past twelve months. After subtracting -13.00B in capital expenditures, free cash flow totaled 7.96B - equivalent to 57.21 per share.

Operating Cash Flow20.96B
Capital Expenditures-13.00B
Free Cash Flow7.96B
FCF Per Share57.21

Margins

Aeon Hokkaido Corporation operates with a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin30.02
Operating Margin2.69
Pretax Margin2.24
Profit Margin1.62
EBITDA Margin2.69

Dividends & Yields

The company's payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.99
Dividend YieldN/A
Payout Ratio37.74
Shareholder Yield5.47
FCF Yield26.73

Scores

Aeon Hokkaido Corporation posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30