AEON Hokkaido Corp. (7512) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AEON Kyushu Co., Ltd.

Keio Corp.

Takashimaya Co., Ltd.

AEON Hokkaido Corp.

Matsuya Co., Ltd.

Izutsuya Co., Ltd.

J. FRONT RETAILING Co., Ltd.

Why is AEON Hokkaido Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -2.47% of over the last 5 years

With ROCE of 7.16%, it has a very expensive valuation with a 1.46 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 -6.92%, its profits have fallen by -5.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

-2.47%

EBIT to Interest (avg)

70.53

Debt to EBITDA (avg)

1.75

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

3.54

Tax Ratio

24.13%

Dividend Payout Ratio

59.73%

Pledged Shares

Institutional Holding

ROCE (avg)

9.41%

ROE (avg)

9.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

20.37

EV to EBITDA

10.29

EV to Capital Employed

1.46

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

7.16%

ROE (Latest)

8.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 22,687 MM

RAW MATERIAL COST(Y)

Fallen by 0.73% (YoY

CASH AND EQV(HY)

Highest at JPY 12,551 MM

NET SALES(Q)

Highest at JPY 109,018 MM

OPERATING PROFIT(Q)

Highest at JPY 6,611 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.06 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,586 MM

NET PROFIT(Q)

Highest at JPY 3,570.88 MM

EPS(Q)

Highest at JPY 13.11

-9What is not working for the Company

INTEREST(HY)

At JPY 281 MM has Grown at 80.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.62 times

Here's what is working for AEON Hokkaido Corp.

Operating Cash Flow

Highest at JPY 22,687 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)

Net Sales

Highest at JPY 109,018 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,611 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,586 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,570.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 12,551 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AEON Hokkaido Corp.

Interest

At JPY 281 MM has Grown at 80.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 30.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio