ScoreWhy is AEON Kyushu Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.03% and Operating profit at 75.94%
3
Flat results in May 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,934.92
- DEBT-EQUITY RATIO (HY) Highest at 61.03 %
- INTEREST(Q) Highest at JPY 126 MM
4
With ROCE of 12.57%, it has a very attractive valuation with a 1.43 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 4.86%, its profits have fallen by -37%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AEON Kyushu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AEON Kyushu Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AEON Kyushu Co., Ltd.
4.76%
0.31
15.18%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.03%
EBIT Growth (5y)
75.94%
EBIT to Interest (avg)
38.34
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
6.26
Tax Ratio
34.58%
Dividend Payout Ratio
25.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
14.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.66
EV to EBIT
11.41
EV to EBITDA
6.87
EV to Capital Employed
1.43
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.56%
ROE (Latest)
12.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.97%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,934.92
DEBT-EQUITY RATIO
(HY)
Highest at 61.03 %
INTEREST(Q)
Highest at JPY 126 MM
PRE-TAX PROFIT(Q)
Fallen at -40.81%
Here's what is working for AEON Kyushu Co., Ltd.
Inventory Turnover Ratio
Highest at 12.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.06% (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 1,884 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 Kyushu Co., Ltd.
Interest
At JPY 126 MM has Grown at 82.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,934.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 126 MM
in the last five periods and Increased by 82.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -40.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 61.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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