Aeon Hokkaido Corporation (7512) Stock Statistics & Valuation Metrics

Aeon Hokkaido Corporation has a market cap or net worth of JPY 115.14B. The enterprise value is JPY 167.44B.

Market Cap

JPY 115.14B

Enterprise Value

JPY 167.44B

Aeon Hokkaido Corporation has 139,420,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

139,420,290

Owned by Insiders

―

Owned by Institutions

2.80%

Aeon Hokkaido Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.75%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

290.91M

Profits Per Employee

2.68M

Employee Count

1,390

Asset Turnover

2.09

Inventory Turnover

14.69

The current PE Ratio of Aeon Hokkaido Corporation is 43.18. Aeon Hokkaido Corporation’s PEG ratio is -2.45.

PE Ratio

43.18

PS Ratio

0.28

PB Ratio

1.57

Price to FCF

-17.88

Price to Operating Cash Flow

19.18

PEG Ratio

-2.45

In the last 12 months, Aeon Hokkaido Corporation had revenue of 404.36B and earned 3.73B in profits. Earnings per share was 26.79.

Revenue

404.36B

Gross Profit

111.58B

Operating Income

8.37B

Pretax Income

5.00B

Net Income

3.73B

EBITDA

16.21B

Earnings Per Share (EPS)

26.79

In the last 12 months, operating cash flow was 5.91B and capital expenditures -12.24B, giving a free cash flow of -6.34B billion.

Operating Cash Flow

5.91B

Free Cash Flow

-6.34B

Free Cash Flow per Share

-45.54

Aeon Hokkaido Corporation pays an annual dividend of JPY 16.00, resulting in a dividend yield of 1.93%

Dividend Per Share

JPY 16.00

Dividend Yield

1.93%

Payout Ratio

64.21%

Free Cash Flow Yield

-5.61%

Earnings Yield

2.33%

Beta

0.13

52-Week Price Change

-7.63%

50-Day Moving Average

840.88

200-Day Moving Average

857.58

Relative Strength Index (RSI)

45.06

Average Volume (3m)

181.88K

Aeon Hokkaido Corporation upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 13, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Feb 25, 2027

Aeon Hokkaido Corporation as a current ratio of 0.50, with Debt / Equity ratio of 60.69%

Current Ratio

0.50

Quick Ratio

0.25

Debt to Market Cap

0.35

Net Debt to EBITDA

2.44

Interest Coverage Ratio

16.06

In the past 12 months, Aeon Hokkaido Corporation has paid 1.26B in taxes.

Income Tax

1.26B

Effective Tax Rate

0.25

Aeon Hokkaido Corporation EV to EBITDA ratio is 8.56, with an EV/FCF ratio of -25.18.

EV to Sales

0.39

EV to EBITDA

8.56

EV to Free Cash Flow

-25.18

EV to Operating Cash Flow

27.01

Aeon Hokkaido Corporation has JPY 4.24B in cash and marketable securities with JPY 50.90B in debt, giving a net cash position of -JPY 46.66B billion.

Cash & Marketable Securities

JPY 4.24B

Total Debt

JPY 50.90B

Net Cash

-JPY 46.66B

Net Cash Per Share

-JPY 334.71

Tangible Book Value Per Share

JPY 469.76

Gross margin is 27.41%, with operating margin of 2.57%, and net profit margin of 0.65%.

Gross Margin

27.41%

Operating Margin

2.57%

Pretax Margin

0.90%

Net Profit Margin

0.65%

EBITDA Margin

4.58%

EBIT Margin

2.57%

The average price target for Aeon Hokkaido Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.06%

EPS Growth Forecast

-17.63%

Smart Score

―

AI Score

51