XJPX
7512
Market cap866mUSD
Jun 13, Last price
896.00JPY
1D
0.34%
1Q
5.41%
Jan 2017
51.86%
Name
Aeon Hokkaido Corp
Chart & Performance
Profile
Aeon Hokkaido Corporation engages in the retail industry. As of August 31, 2021, it operated 167 stores. The company was incorporated in 1978 and is headquartered in Sapporo, Japan. Aeon Hokkaido Corporation is a subsidiary of Aeon Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 356,008,000 4.81% | 339,659,000 -0.33% | |||||||
Cost of revenue | 270,234,000 | 253,128,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 85,774,000 | 86,531,000 | |||||||
NOPBT Margin | 24.09% | 25.48% | |||||||
Operating Taxes | 2,442,000 | 2,344,000 | |||||||
Tax Rate | 2.85% | 2.71% | |||||||
NOPAT | 83,332,000 | 84,187,000 | |||||||
Net income | 6,193,000 31.63% | 4,705,000 22.94% | |||||||
Dividends | (1,668,000) | (1,667,000) | |||||||
Dividend yield | 1.35% | 1.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 21,650,000 | 17,985,000 | |||||||
Long-term debt | 7,692,000 | 11,906,000 | |||||||
Deferred revenue | (690,000) | ||||||||
Other long-term liabilities | 10,878,000 | 10,792,000 | |||||||
Net debt | 24,658,000 | 9,221,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,226,000 | 14,884,000 | |||||||
CAPEX | (8,185,000) | (8,694,000) | |||||||
Cash from investing activities | (7,860,000) | (8,811,000) | |||||||
Cash from financing activities | (4,432,000) | (5,940,000) | |||||||
FCF | 77,570,000 | 87,393,000 | |||||||
Balance | |||||||||
Cash | 3,838,000 | 3,904,000 | |||||||
Long term investments | 846,000 | 16,766,000 | |||||||
Excess cash | 3,687,050 | ||||||||
Stockholders' equity | 48,081,000 | 67,299,000 | |||||||
Invested Capital | 111,631,000 | 99,851,950 | |||||||
ROIC | 78.81% | 81.42% | |||||||
ROCE | 76.84% | 83.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 139,388 | 139,368 | |||||||
Price | 889.00 4.22% | 853.00 -27.16% | |||||||
Market cap | 123,915,755 4.24% | 118,880,904 -27.15% | |||||||
EV | 148,573,755 | 128,101,904 | |||||||
EBITDA | 92,114,000 | 92,695,000 | |||||||
EV/EBITDA | 1.61 | 1.38 | |||||||
Interest | 112,000 | 105,000 | |||||||
Interest/NOPBT | 0.13% | 0.12% |