Aeon Hokkaido Corporation (TYO:7512)

Sage Therapeutics Statistics

Total Valuation

Aeon Hokkaido has a market cap or net worth of JPY 127.33 billion.

Market Cap	127.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Aeon Hokkaido has 139.46 million shares outstanding.

Current Share Class	139.46M
Shares Outstanding	139.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-70.76%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.67%
Float	37.97M

Valuation Ratios

The trailing PE ratio is 44.42.

PE Ratio	44.42
Forward PE	n/a
PS Ratio	0.77
PB Ratio	7.66
P/TBV Ratio	8.58
P/FCF Ratio	19.35
P/OCF Ratio	14.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.30.

Current Ratio	0.53
Quick Ratio	0.20
Debt / Equity	2.30
Debt / EBITDA	4.98
Debt / FCF	5.80
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	119.43M
Profits Per Employee	449,640
Employee Count	1,390
Asset Turnover	1.76
Inventory Turnover	9.49

Taxes

In the past 12 months, Aeon Hokkaido has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	44.31%

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.06, so Aeon Hokkaido's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.33%
50-Day Moving Average	891.08
200-Day Moving Average	875.63
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	93,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeon Hokkaido had revenue of JPY 166.01 billion and earned 625.00 million in profits. Earnings per share was 20.55.

Revenue	166.01B
Gross Profit	51.13B
Operating Income	4.53B
Pretax Income	3.83B
Net Income	625.00M
EBITDA	7.66B
EBIT	4.53B
Earnings Per Share (EPS)	20.55

Balance Sheet

The company has 4.65 billion in cash and 38.17 billion in debt, giving a net cash position of -33.51 billion or -240.29 per share.

Cash & Cash Equivalents	4.65B
Total Debt	38.17B
Net Cash	-33.51B
Net Cash Per Share	-240.29
Equity (Book Value)	16.62B
Book Value Per Share	547.75
Working Capital	-21.61B

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -2.14 billion, giving a free cash flow of 6.58 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-2.14B
Free Cash Flow	6.58B
FCF Per Share	47.18

Margins

Gross margin is 30.80%, with operating and profit margins of 2.73% and 1.29%.

Gross Margin	30.80%
Operating Margin	2.73%
Pretax Margin	2.31%
Profit Margin	1.29%
EBITDA Margin	4.62%
EBIT Margin	2.73%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	16.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	1.50%
Earnings Yield	0.49%
FCF Yield	5.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 25, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Aeon Hokkaido has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6