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AEON Hokkaido Corp.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3860270002
JPY
887.00
8 (0.91%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AEON Kyushu Co., Ltd.
Izumi Co., Ltd.
Kintetsu Department Store Co. Ltd.
Takashimaya Co., Ltd.
J. FRONT RETAILING Co., Ltd.
Keio Corp.
Izutsuya Co., Ltd.
Isetan Mitsukoshi Holdings Ltd.
AEON Hokkaido Corp.
H2O Retailing Corp.
Matsuya Co., Ltd.
Why is AEON Hokkaido Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.59% of over the last 5 years
2
Negative results in May 25
  • ROCE(HY) Lowest at 4.58%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,460.17
  • PRE-TAX PROFIT(Q) At JPY 875 MM has Fallen at -46.87%
3
With ROCE of 6.87%, it has a very attractive valuation with a 1.44 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 1.37%, its profits have fallen by -20.6%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
70.53
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
3.63
Tax Ratio
24.13%
Dividend Payout Ratio
61.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
8.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.69
EV to EBIT
20.95
EV to EBITDA
11.13
EV to Capital Employed
1.44
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
8.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 18,859 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 15.17%

-21What is not working for the Company
ROCE(HY)

Lowest at 4.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,460.17

PRE-TAX PROFIT(Q)

At JPY 875 MM has Fallen at -46.87%

DEBT-EQUITY RATIO (HY)

Highest at 53.89 %

INTEREST(Q)

Highest at JPY 118 MM

NET PROFIT(Q)

Fallen at -33.85%

Here's what is working for AEON Hokkaido Corp.
Operating Cash Flow
Highest at JPY 18,859 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio
Highest at 15.17%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 1,932 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AEON Hokkaido Corp.
Interest
At JPY 118 MM has Grown at 26.88%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,460.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 875 MM has Fallen at -46.87%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
Highest at JPY 118 MM
in the last five periods and Increased by 26.88% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Fallen at -33.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 53.89 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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