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
Negative results in Nov 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,529.25
- DEBTORS TURNOVER RATIO(HY) Lowest at 112.47 times
- INTEREST(Q) Highest at JPY 147 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 15.56%, its profits have fallen by -37%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
15.56%
0.17
14.20%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
6.01
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 3,333.32 MM has Grown at 99.02%
ROCE(HY)
Highest at 13.83%
RAW MATERIAL COST(Y)
Fallen by 1.3% (YoY
CASH AND EQV(HY)
Highest at JPY 34,584 MM
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,529.25
DEBTORS TURNOVER RATIO(HY)
Lowest at 112.47 times
INTEREST(Q)
Highest at JPY 147 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,248 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.68 %
PRE-TAX PROFIT(Q)
Lowest at JPY 264 MM
NET PROFIT(Q)
Lowest at JPY 156.95 MM
EPS(Q)
Lowest at JPY 4.57
Here's what is working for AEON Kyushu Co., Ltd.
Cash and Eqv
Highest at JPY 34,584 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.3% (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 1,937 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 Coverage Ratio
Lowest at 1,529.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 264 MM has Fallen at -45.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 147 MM
in the last five periods and Increased by 8.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,248 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 264 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 156.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -49.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 112.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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