Aeon Hokkaido Corporation (7512) AI Stock Analysis

0 Followers

Aeon Hokkaido Corporation

(TSE/TYO:7512)

Select Model

Rating:52Neutral

Price Target:JPY 840.00▲(2.19% Upside)

Action:reiterated

Date:10/14/26

The overall score of 52 reflects a company in transition with significant risks. The primary concern is the deterioration in cash flow, with free cash flow turning deeply negative, which overshadows the strong revenue growth. Technicals confirm bearish sentiment, with the stock trading below all major moving averages. The high P/E ratio is difficult to justify given the razor-thin profit margins, leaving little room for error. The modest dividend yield offers limited downside protection.

Positive Factors

Revenue GrowthAccelerating revenue growth indicates continued customer demand across Aeon Hokkaido’s food-focused retail network. If maintained, stronger sales can improve operating leverage, support reinvestment in stores and services, and reinforce the company’s regional market position over the next several quarters.

Negative Factors

Negative Free Cash FlowNegative TTM free cash flow shows that recent operations and investment have not translated into internally generated cash. The deterioration from the prior fiscal year reduces funding flexibility and may constrain store investment, debt reduction, or other strategic uses of capital.

Aeon Hokkaido Corporation (7512) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 113.54B
Dividend Yield: 1.97%
Average Volume (3M): 182.41K
Price to Earnings (P/E): 43.6
Beta (1Y): 0.13
Revenue Growth: 3.06%
EPS Growth: -17.63%
Country: Japan
Employees: 1,390
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Department Stores

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 goods directly to customers through its retail store network. The largest revenue stream is merchandise sales—especially food and beverages—recognized at the point of sale in its supermarkets and related...

Aeon Hokkaido Corporation Financial Statement Overview

Summary

Financial performance is mixed. Strong revenue growth (11.7% TTM) and improving EBIT margins are positives, but razor-thin net margins (<1%) and a sharp decline in free cash flow to -¥6.3 billion due to high capex are significant concerns. The balance sheet is stable with manageable debt, but declining ROE signals inefficient capital use.

Income Statement

62Positive

Balance Sheet

65Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	406.92B	404.36B	377.48B	356.01B	339.66B	340.80B
Gross Profit	111.56B	111.58B	105.84B	100.95B	96.09B	94.32B
EBITDA	18.63B	16.21B	14.94B	16.73B	14.54B	12.47B
Net Income	2.63B	3.73B	3.61B	6.19B	4.71B	3.83B
Balance Sheet
Total Assets	190.44B	193.48B	188.09B	156.99B	153.66B	152.72B
Cash, Cash Equivalents and Short-Term Investments	4.24B	5.56B	4.37B	3.84B	3.90B	3.77B
Total Debt	50.90B	45.13B	46.44B	29.09B	29.63B	35.52B
Total Liabilities	118.21B	119.12B	115.02B	85.32B	86.49B	88.64B
Stockholders Equity	72.23B	74.36B	73.06B	71.67B	67.16B	64.08B
Cash Flow
Free Cash Flow	-6.34B	3.79B	-4.94B	4.18B	6.27B	-10.63B
Operating Cash Flow	5.91B	22.69B	12.87B	12.23B	14.88B	868.00M
Investing Cash Flow	-12.31B	-17.74B	-34.00B	-7.86B	-8.81B	-13.53B
Financing Cash Flow	4.64B	-3.76B	21.67B	-4.43B	-5.94B	10.13B

Aeon Hokkaido Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price822.00

Price Trends

50DMA840.28Negative

100DMA841.39Negative

200DMA860.66Negative

Market Momentum

MACD-5.60Negative

RSI45.06Neutral

STOCH59.60Neutral

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 822.00 is above the 20-day moving average (MA) of 817.00, below the 50-day MA of 840.28, and below the 200-day MA of 860.66, indicating a bearish trend. The MACD of -5.60 indicates Negative momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 59.60 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:7512 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2659	79Outperform	JPY 208.44B	18.38	7.39%	3.77%	6.09%	-0.75%
JP:9956	70Outperform	JPY 184.96B	8.99	―	2.44%	9.04%	13.87%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:8278	58Neutral	JPY 175.02B	20.57	―	1.46%	-1.47%	119.37%
JP:7512	52Neutral	JPY 112.78B	43.61	―	1.97%	3.06%	-17.63%
JP:3222	50Neutral	JPY 161.09B	-24.26	―	2.03%	10.71%	-523.13%
JP:8273	48Neutral	JPY 207.72B	12.09	―	3.04%	0.92%	46.70%

* Consumer Cyclical Sector Average

Performance Comparison

JP:7512 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7512	Aeon Hokkaido Corporation	822.00	-47.98	-5.52%
JP:2659	SAN-A CO	3365.00	642.13	23.58%
JP:3222	United Super Markets Holdings, Inc.	789.00	-51.05	-6.08%
JP:8273	Izumi Co., Ltd.	987.00	36.75	3.87%
JP:8278	Fuji Co., Ltd.	2051.00	69.11	3.49%
JP:9956	Valor Holdings Co., Ltd.	1619.00	108.22	7.16%

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.

Date of analysis: Oct 14, 2026

Aeon Hokkaido Corporation AI Stock Analysis