A

Aeon Kyushu Co Ltd
TSE:2653

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Aeon Kyushu Co Ltd
TSE:2653
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Price: 2 611 JPY -0.08% Market Closed
Market Cap: 88.8B JPY
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Intrinsic Value

The intrinsic value of one Aeon Kyushu Co Ltd stock under the Base Case scenario is 6 378.28 JPY. Compared to the current market price of 2 611 JPY, Aeon Kyushu Co Ltd is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6 378.28 JPY
Undervaluation 59%
Intrinsic Value
Price
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Aeon Kyushu Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Balance Sheet Decomposition
Aeon Kyushu Co Ltd

Current Assets 62.4B
Cash & Short-Term Investments 14.7B
Receivables 4.4B
Other Current Assets 43.3B
Non-Current Assets 125.1B
PP&E 98.3B
Intangibles 146m
Other Non-Current Assets 26.6B
Current Liabilities 104.9B
Accounts Payable 48.6B
Accrued Liabilities 1.8B
Other Current Liabilities 54.4B
Non-Current Liabilities 31.5B
Long-Term Debt 15.2B
Other Non-Current Liabilities 16.3B
Efficiency

Earnings Waterfall
Aeon Kyushu Co Ltd

Revenue
520.1B JPY
Cost of Revenue
-366.3B JPY
Gross Profit
153.8B JPY
Operating Expenses
-146.1B JPY
Operating Income
7.8B JPY
Other Expenses
-2.6B JPY
Net Income
5.2B JPY

Free Cash Flow Analysis
Aeon Kyushu Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aeon Kyushu Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
49/100
Profitability
Score

Aeon Kyushu Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aeon Kyushu Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Positive Net Debt
68/100
Solvency
Score

Aeon Kyushu Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Aeon Kyushu Co Ltd

There are no price targets for Aeon Kyushu Co Ltd.
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Aeon Kyushu Co Ltd is .

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Profile

Aeon Kyushu Co Ltd

Country

Japan

Industry

Retail

Market Cap

88.8B JPY

Dividend Yield

1.76%

Description

Aeon Kyushu Co., Ltd. engages in the retail of general merchandise. The company is headquartered in Fukuoka, Fukuoka-Ken. The company went IPO on 2000-08-07. is a Japan-based company mainly engaged in the general retail business and the home center business in the Kyushu region. The firm operates in two business segments. The General Retail segment is engaged in the sale of clothing products, food, as well as information communication equipment, cosmetics, drugs, miscellaneous daily goods, bedclothes, bath products and other housing leisure related products, and the operation of general merchandise stores (GMS) under the names of AEON and AEON SUPERCENTER. The Home Center segment is engaged in the sale of construction materials, lumber, repairing materials, household goods, pets supplies, garden supplies, as well as the operation of home centers (HC) under the names of HOME WIDE and Super Wide Mart. The firm is also engaged in the sale of food, pharmaceuticals and bicycle related products.

Contact

FUKUOKA-KEN
Fukuoka
2-9-11, Hakataeki-Minami, Hakata-ku
+81924410611.0
www.aeon-kyushu.info

IPO

2000-08-07

Employees

5 235

Officers

Executive President & Representative Director
Mr. Yuji Shibata
Director, Managing Executive Officer & GM of Administration Division
Masahiko Akagi
Director, Managing Executive Officer & GM of Developer Business Headquarters
Haruhiko Okuda
Executive Officer GM Logistics & Operations Reform Office, Corporate Transformation
Yoko Yamashita

See Also

Discover More
What is the Intrinsic Value of one Aeon Kyushu Co Ltd stock?

The intrinsic value of one Aeon Kyushu Co Ltd stock under the Base Case scenario is 6 378.28 JPY.

Is Aeon Kyushu Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 611 JPY, Aeon Kyushu Co Ltd is Undervalued by 59%.

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