AEON Kyushu Co., Ltd. (2653) 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

Kintetsu Department Store Co. Ltd.

H2O Retailing Corp.

Izumi Co., Ltd.

Isetan Mitsukoshi Holdings Ltd.

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 Kyushu Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

Negative results in Feb 26

INTEREST(HY) At JPY 298 MM has Grown at 127.48%
NET PROFIT(HY) At JPY 3,837.93 MM has Grown at -31.39%
ROCE(HY) Lowest at 10.33%

Underperformed the market in the last 1 year

The stock has generated a return of 1.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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

Is AEON Kyushu Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AEON Kyushu Co., Ltd.

-100.0%

0.12

13.26%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.09%

EBIT Growth (5y)

66.23%

EBIT to Interest (avg)

38.34

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

5.88

Tax Ratio

34.58%

Dividend Payout Ratio

28.57%

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

15.24%

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

1.70

EV to EBIT

11.41

EV to EBITDA

6.96

EV to Capital Employed

1.44

EV to Sales

0.24

PEG Ratio

4.60

Dividend Yield

ROCE (Latest)

12.61%

ROE (Latest)

14.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.57% (YoY

CASH AND EQV(HY)

Highest at JPY 26,452 MM

NET SALES(Q)

Highest at JPY 141,772 MM

-16What is not working for the Company

INTEREST(HY)

At JPY 298 MM has Grown at 127.48%

NET PROFIT(HY)

At JPY 3,837.93 MM has Grown at -31.39%

ROCE(HY)

Lowest at 10.33%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 58.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 35.4 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 35.4

Here's what is working for AEON Kyushu Co., Ltd.

Net Sales

Highest at JPY 141,772 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 26,452 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.57% (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 Kyushu Co., Ltd.

Interest

At JPY 298 MM has Grown at 127.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 3,837.93 MM has Grown at -31.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 58.34 %

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

Debtors Turnover Ratio

Lowest at 35.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 35.4

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)