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AEON Kyushu Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3245400001
JPY
2,842.00
11 (0.39%)

Aug 07

TKS

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Izumi Co., Ltd.
Kintetsu Department Store Co. Ltd.
Isetan Mitsukoshi Holdings Ltd.
H2O Retailing Corp.
Keio Corp.
AEON Kyushu Co., Ltd.
Takashimaya Co., Ltd.
Matsuya Co., Ltd.
AEON Hokkaido Corp.
J. FRONT RETAILING Co., Ltd.
Izutsuya Co., Ltd.

Why is AEON Kyushu Co., Ltd. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 4,108.07 MM has Grown at -29.34%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,395.72
  • DEBT-EQUITY RATIO (HY) Highest at 77.51 %
4
Below par performance in long term as well as near term
  • Along with generating -8.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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

Is AEON Kyushu Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
AEON Kyushu Co., Ltd.
-8.76%
0.28
12.68%
Japan Nikkei 225
60.14%
2.05
29.37%
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)
9.46%
EBIT Growth (5y)
27.91%
EBIT to Interest (avg)
37.17
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
5.72
Tax Ratio
37.81%
Dividend Payout Ratio
28.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.04%
ROE (avg)
15.24%
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
14
Industry P/E
Price to Book Value
1.62
EV to EBIT
12.38
EV to EBITDA
7.31
EV to Capital Employed
1.39
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.26%
ROE (Latest)
11.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.91% (YoY

CASH AND EQV(HY)

Highest at JPY 23,391 MM

-19What is not working for the Company
NET PROFIT(HY)

At JPY 4,108.07 MM has Grown at -29.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,395.72

DEBT-EQUITY RATIO (HY)

Highest at 77.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 107.75 times

INTEREST(Q)

Highest at JPY 187 MM

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

Cash and Eqv
Highest at JPY 23,391 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.91% (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

Depreciation
Highest at JPY 1,954 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 Kyushu Co., Ltd.

Interest
At JPY 187 MM has Grown at 23.84%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,395.72
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At JPY 4,108.07 MM has Grown at -29.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest
Highest at JPY 187 MM
in the last five periods and Increased by 23.84% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 77.51 %
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 107.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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