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 Nov 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,217.81
- DEBTORS TURNOVER RATIO(HY) Lowest at 588 times
- INTEREST(Q) Highest at JPY 146 MM
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 4.48%, its profits have fallen by -20.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 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)
3.58
Tax Ratio
24.13%
Dividend Payout Ratio
61.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
8.95%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(Q)
At JPY 697.27 MM has Grown at 140.76%
CASH AND EQV(HY)
Highest at JPY 12,991 MM
PRE-TAX PROFIT(Q)
At JPY 1,082 MM has Grown at 77.38%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,217.81
DEBTORS TURNOVER RATIO(HY)
Lowest at 588 times
INTEREST(Q)
Highest at JPY 146 MM
Here's what is working for AEON Hokkaido Corp.
Net Profit
At JPY 697.27 MM has Grown at 140.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,082 MM has Grown at 77.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 12,991 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 2,071 MM
in the last five periodsMOJO 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 146 MM has Grown at 19.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,217.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 146 MM
in the last five periods and Increased by 19.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 588 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






