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XJPX
2653
Market cap644mUSD
Jun 12, Last price
2,670.00JPY
1D
0.53%
1Q
8.62%
Jan 2017
50.34%
IPO
327.20%
Name
Aeon Kyushu Co Ltd
Chart & Performance
P/E
13.21
P/S
0.18
EPS
202.12
Div Yield, %
1.12%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.53%
Revenues
510.32b
+5.34%
Net income
7.03b
+50.36%
CFO
14.62b
+0.60%
Dividend
Aug 28, 20250 JPY/sh
Earnings
Jul 08, 2025
Profile
Aeon Kyushu Co., Ltd., a retail company, engages in the management of various stores in Japan. The company operates supermarkets; stores that provide lifestyle products; shops that offer clothing, food, home, and leisure products; home stores that provide various products and a range of services, such as DIY goods, pet sales, and gardening sales; and bicycle specialty shops that offer bicycle parts and apparel items, as well as repair services. It also operates Food Boat Cafe that provide crepes and drinks; Yogorino Bono Cafe that offer sweets, pancakes, and pasta; and operates online stores. The company was incorporated in 1972 and is headquartered in Fukuoka City, Japan. Aeon Kyushu Co., Ltd. operates as a subsidiary of Aeon Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 510,316,000 5.34% | 484,465,000 0.68% | |||
Cost of revenue | 386,005,000 | 367,621,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 124,311,000 | 116,844,000 | |||
NOPBT Margin | 24.36% | 24.12% | |||
Operating Taxes | (1,158,000) | 1,758,000 | |||
Tax Rate | 1.50% | ||||
NOPAT | 125,469,000 | 115,086,000 | |||
Net income | 7,025,000 50.36% | 4,672,000 68.66% | |||
Dividends | (1,459,000) | (692,000) | |||
Dividend yield | 1.34% | 0.88% | |||
Proceeds from repurchase of equity | (1,933,000) | (2,000) | |||
BB yield | 1.77% | 0.00% | |||
| Debt | |||||
Debt current | 9,709,000 | 11,085,000 | |||
Long-term debt | 20,061,000 | 19,600,000 | |||
Deferred revenue | (424,000) | ||||
Other long-term liabilities | 17,059,000 | 14,200,000 | |||
Net debt | 24,266,000 | 6,661,000 | |||
| Cash flow | |||||
Cash from operating activities | 14,616,000 | 14,529,000 | |||
CAPEX | (12,554,000) | (7,194,000) | |||
Cash from investing activities | (11,630,000) | (7,378,000) | |||
Cash from financing activities | (3,823,000) | (7,515,000) | |||
FCF | 119,681,000 | 118,139,000 | |||
| Balance | |||||
Cash | 5,500,000 | 5,502,000 | |||
Long term investments | 4,000 | 18,522,000 | |||
Excess cash | |||||
Stockholders' equity | 41,381,000 | 36,338,000 | |||
Invested Capital | 96,878,000 | 88,268,000 | |||
ROIC | 135.54% | 128.66% | |||
ROCE | 128.32% | 131.74% | |||
| EV | |||||
Common stock shares outstanding | 34,257 | 34,687 | |||
Price | 3,190.00 41.28% | 2,258.00 6.16% | |||
Market cap | 109,278,538 39.52% | 78,323,379 6.20% | |||
EV | 133,655,538 | 84,984,379 | |||
EBITDA | 130,838,000 | 123,462,000 | |||
EV/EBITDA | 1.02 | 0.69 | |||
Interest | 181,000 | 170,000 | |||
Interest/NOPBT | 0.15% | 0.15% | |||