Aeon Hokkaido Corporation

Aeon Hokkaido Corporation

TTSE:7512
816.00
JPY
-2.00
(-0.24%)
42.29EPS
21.54P/E
127.01BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,632.38
2,314.75
1,826.14
1,925.7
1,945.11
1,933.86
1,935.11
2,435.15
2,451.12
2,441.28
2,557.53
2,711.25
2,902.68
2,610.42
Basic EPS, GAAP
164.3
55.55
40.59
39.65
61.42
37.68
36.65
42.1
27.53
33.82
44.49
25.9
26.79
42.34
Free Cash Flow per Basic Share
272.19
78.74
-29.59
49.47
69.33
-8.11
18.61
49.65
-92.01
44.49
29.03
-37.24
25.64
57.18
Dividend per Share
23.72
13.91
10.07
9.98
9.99
16.98
11.99
9.12
11.98
11.98
11.98
15.98
15.99
15.98
Book Value per Share
560.38
304.91
323.65
354.31
405.28
425.7
450.8
445.14
460.66
482.61
514.65
524.47
534.45
510.27
Tangible Book Value per Share
535.41
294.27
307.83
339.32
391.09
410.67
436.77
431.99
434.34
458.33
492.3
470.5
482.8
487.76
Basic Weighted Avg Shares
31
75
103
106
106
106
106
139
139
139
139
139
139
139
Sales/Revenue/Turnover
172,638
172,553
188,178
203,173
205,299
204,233
204,510
338,456
340,796
339,659
356,008
377,481
404,360
363,420
Operating Margin (%)
4.92
4.69
4.22
4.07
4.19
4.03
3.97
2.77
1.96
2.46
2.91
2.09
2.06
2.69
Depreciation Expense
3,089
3,012
2,989
3,097
3,335
3,423
3,618
5,406
5,814
6,164
6,340
7,048
7,844
6,610
Net Income, GAAP
5,036
4,141
4,183
4,183
6,483
3,979
3,873
5,852
3,827
4,705
6,193
3,606
3,732
5,895
Effective Tax Rate (%)
25.2
36.78
25.42
40.57
11.44
35.82
34.7
27.89
26.07
33.25
28.28
28.42
25.3
27.66
Profit Margin (%)
2.92
2.4
2.22
2.06
3.16
1.95
1.89
1.73
1.12
1.39
1.74
0.96
0.92
1.62
Working Capital
-19,240
-18,585
-17,272
-15,498
-11,625
-19,714
-19,380
-31,066
-34,296
-30,185
-32,447
-42,412
-40,167
-41,303
LT Debt
10,194
5,327
14,738
9,749
5,590
2,279
4,799
5,003
10,010
11,646
7,441
22,830
26,418
5,700
Total Equity
27,129
30,319
34,143
37,384
42,790
44,976
47,670
61,873
64,074
67,159
71,662
73,061
74,356
71,065
Return on Invested Capital (%)
11.86
10.1
10.24
7.78
12.89
8.74
8.18
8.95
5.33
5.57
7.32
4.85
4.81
7.69
Return on Capital (%)
10.49
9.03
8.01
7.13
11.58
6.99
6.39
8.14
4.3
4.86
6.35
3.27
3.25
6.58
Return on Common Equity (%)
20.18
14.42
12.98
11.7
16.17
9.07
8.36
10.68
6.08
7.17
8.92
4.98
5.06
8.52

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
21,650
17,900
13,595
LT Borrowings
7,200
7,200
5,700
LT Finance Leases
241
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
139
Market Capitalization
123,789
129,923
127,013

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
33,840
34,399
36,235
Cash, Cash Equivalents & STI
3,838
3,964
4,935
Accounts Receivable, Net
430
417
556
Inventories
17,924
17,792
16,882
Total Current Liabilities
66,287
70,018
77,538
Payables & Accruals
- -
- -
- -
ST Debt
21,650
17,900
13,595
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.36%
3.76%
1.77%
Free Cash Flow
-128.73%
-173.14%
-168.89%
Net Income, GAAP
- -
-3.66%
3.49%
Sales/Revenue/Turnover
9.25%
3.66%
7.12%
Total Cash Common Dividend
10.74%
13%
0.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
88,883
91,764
- -
- -
377,481
2026
- -
- -
- -
- -
404,360
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.82
3.74
- -
- -
25.9
2026
- -
- -
- -
- -
26.79
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.96
0.03
- -
- -
15.98
2026
- -
- -
- -
- -
15.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideki Aoyagi
Full Time Employees
3,095
Sector
Retail trade
Industry
Food retail
Address
1-10 Hondori 21-chome Minami Sapporo HO Japan 003-8630
IPO Date
Nov 19, 1998
Business
Aeon Hokkaido Corporation (7512.T), a subsidiary of Aeon Co., Ltd., operates a chain of general merchandise stores (GMSs), supermarkets, and specialty retail outlets primarily in Hokkaido, Japan. Founded in 1978 and headquartered in Sapporo, the company offers a broad range of products including clothing; residential and leisure goods; food products such as fresh produce, dairy, eggs, groceries, and seasonal items sourced from local farms; household goods; electronics; health and beauty items; bicycles through dedicated specialty stores; and e-commerce services, with operations spanning supermarkets under the AEON brand, small supermarkets, MaxValu outlets, drugstores, and convenience formats targeting local consumers across the region. In April 2024, Aeon Hokkaido completed the acquisition of Seiyu Co., Ltd.'s GMS business in Hokkaido for 17 billion yen, integrating nine Sapporo-area stores and rebranding them as AEON and MaxValu outlets while retaining existing staff and TopValu private-label products, thereby strengthening its market presence and eliminating the Seiyu brand from the region. The company continues to emphasize sustainability initiatives, community engagement through events like food education programs and environmental exchanges, and operational enhancements amid Japan's competitive retail landscape.