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INDICATIVE · SAMPLE DATA
2653$2811.0056

Aeon Kyushu Co Ltd

Department StoresVerified

Aeon Kyushu maintains a market price of 2,811 JPY per share, translating to a market capitalization of 96.08 billion JPY. The company's price-to-earnings ratio of 16.09 and price-to-book ratio of 1.59 suggest a moderate valuation relative to its earnings and book value. The enterprise value to EBITDA ratio of 16.37 indicates a relatively high valuation in terms of operating performance. Profitability metrics show a return on equity of 9.88% and a return on assets of 2.89%, both below the industry median for department stores. The company's operating income of 8.01 billion JPY and net income of 5.97 billion JPY reflect a gross margin of 29.2%, which is in line with the industry average. However, the company's debt-to-equity ratio of 0.79 suggests a moderate level of financial leverage. Geographically, Aeon Kyushu's operations are concentrated in Japan, with no disclosed international revenue segments. The company's revenue of 547.15 billion JPY is derived from a single business segment, indicating a lack of diversification. This concentration increases exposure to regional economic fluctuations and regulatory changes. The company's growth trajectory is modest, with no significant revenue growth reported in the latest period. The free cash flow of -16.08 billion JPY and capital expenditure of -27.45 billion JPY indicate a net outflow of cash, which may constrain future growth initiatives. The operating cash flow of 23.7 billion JPY provides some liquidity but is insufficient to cover capital expenditures. Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt. The company's dilution risk is low, with no significant dilution potential identified in the latest financial data. However, the negative free cash flow and high capital expenditures may necessitate future financing, which could introduce dilution risk. Recent events include the latest actual EPS of 174.98 JPY and revenue of 547.14 billion JPY, as reported by analysts. No significant new filings or transcripts have been disclosed in the latest period.

30-day price · 2653(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAeon Kyushu Co Ltd
Ticker2653.T
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Aeon Kyushu operates as a department store retailer in Japan, generating revenue primarily through retail sales of consumer goods and services.

Classification. Aeon Kyushu is classified under the industry "Department Stores" within the "Retailers" business sector and "Consumer Cyclicals" economic sector, with a confidence level of 0.92.

Aeon Kyushu maintains a market price of 2,811 JPY per share, translating to a market capitalization of 96.08 billion JPY. The company's price-to-earnings ratio of 16.09 and price-to-book ratio of 1.59 suggest a moderate valuation relative to its earnings and book value. The enterprise value to EBITDA ratio of 16.37 indicates a relatively high valuation in terms of operating performance. Profitability metrics show a return on equity of 9.88% and a return on assets of 2.89%, both below the industry median for department stores. The company's operating income of 8.01 billion JPY and net income of 5.97 billion JPY reflect a gross margin of 29.2%, which is in line with the industry average. However, the company's debt-to-equity ratio of 0.79 suggests a moderate level of financial leverage. Geographically, Aeon Kyushu's operations are concentrated in Japan, with no disclosed international revenue segments. The company's revenue of 547.15 billion JPY is derived from a single business segment, indicating a lack of diversification. This concentration increases exposure to regional economic fluctuations and regulatory changes. The company's growth trajectory is modest, with no significant revenue growth reported in the latest period. The free cash flow of -16.08 billion JPY and capital expenditure of -27.45 billion JPY indicate a net outflow of cash, which may constrain future growth initiatives. The operating cash flow of 23.7 billion JPY provides some liquidity but is insufficient to cover capital expenditures. Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt. The company's dilution risk is low, with no significant dilution potential identified in the latest financial data. However, the negative free cash flow and high capital expenditures may necessitate future financing, which could introduce dilution risk. Recent events include the latest actual EPS of 174.98 JPY and revenue of 547.14 billion JPY, as reported by analysts. No significant new filings or transcripts have been disclosed in the latest period.
Key takeaways
  • Aeon Kyushu trades at a moderate valuation with a P/E of 16.09 and P/B of 1.59.
  • The company's ROE of 9.88% is strong but ROA of 2.89% is below industry norms.
  • Revenue is concentrated in a single business segment and geographic region.
  • Free cash flow is negative, with capital expenditures exceeding operating cash flow.
  • Liquidity risk is medium due to negative net cash after debt.
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$547.14B
Gross profit$159.88B
Operating income$8.01B
Net income$5.97B
R&D
SG&A
D&A
SBC
Operating cash flow$23.70B
CapEx-$27.45B
Free cash flow-$16.08B
Total assets$206.43B
Total liabilities$146.00B
Total equity$60.43B
Cash & equivalents$12.56B
Long-term debt$47.60B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$547.14B$8.01B$5.97B-$16.08B
FY-1$531.62B$8.20B$5.93B-$6.73B
FY-2$510.32B$5.42B$6.61B-$1.17B
FY-3$484.46B$5.83B$4.67B$3.02B
FY-4$481.20B$2.06B$2.77B$2.17B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$206.43B$60.43B$12.56B
FY-1$180.25B$55.19B$7.64B
FY-2$171.51B$50.18B$5.50B
FY-3$158.19B$46.29B$5.50B
FY-4$157.90B$42.04B$5.87B
PeriodOCFCapExFCFSBC
FY0$23.70B-$27.45B-$16.08B
FY-1$14.43B-$17.24B-$6.73B
FY-2$14.62B-$12.55B-$1.17B
FY-3$14.53B-$7.19B$3.02B
FY-4-$777.0M-$6.34B$2.17B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$141.77B$4.01B$2.22B
FQ-1$133.60B$241.0M$156.0M
FQ-2$139.87B$3.33B$3.08B
FQ-3$131.90B$437.0M$513.0M
FQ-4$139.68B$4.96B$3.64B
FQ-5$129.85B$390.0M$294.0M
FQ-6$135.77B$2.24B$1.46B
FQ-7$126.33B$605.0M$535.0M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$206.43B$60.43B$12.56B
FQ-1$213.32B$57.61B$13.89B
FQ-2$214.81B$58.08B$20.69B
FQ-3$200.83B$54.91B$8.45B
FQ-4$180.25B$55.19B$7.64B
FQ-5$185.99B$50.81B$7.83B
FQ-6$187.50B$51.13B$14.74B
FQ-7$176.04B$49.59B$5.61B
PeriodOCFCapExFCFSBC
FQ0$23.70B-$27.45B
FQ-1
FQ-2$21.91B-$18.86B
FQ-3
FQ-4$14.43B-$17.24B
FQ-5
FQ-6$19.82B-$7.51B
FQ-7
Valuation
Market price$2811.00
Market cap$96.08B
Enterprise value$131.12B
P/E16.1
Reported non-GAAP P/E
EV/Revenue0.2
EV/Op income16.4
EV/OCF5.5
P/B1.6
P/Tangible book1.6
Tangible book$60.43B
Net cash-$35.04B
Current ratio0.7
Debt/Equity0.8
ROA2.9%
ROE9.9%
Cash conversion4.0%
CapEx/Revenue-5.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
Metric2653Activity
Op margin1.5%4.7% medp25 4.7% · p75 4.7%bottom quartile
Net margin1.1%5.9% medp25 4.4% · p75 7.3%bottom quartile
Gross margin29.2%39.5% medp25 39.5% · p75 39.5%bottom quartile
CapEx / revenue-5.0%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity79.0%50.0% medp25 50.0% · p75 50.0%top quartile
Observations
IR observations
Last actual EPS174.98 JPY
Last actual revenue547,144,000,000 JPY
Source: analysis-pipeline (hybrid)Generated: 2026-05-19 01:55 UTCJob: f034a57b