Aeon
7512.TAeon Hokkaido Corporation Price (7512.T)
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Shares Outstanding
139,387,801
(0.0142)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173,155,000,000 | 166,197,000,000 | 166,214,000,000 | 167,272,000,000 | 168,316,000,000 | 172,638,000,000 | 172,553,000,000 | 188,178,000,000 | 203,173,000,000 | 205,299,000,000 | 204,233,000,000 | 204,510,000,000 | 338,456,000,000 | 340,796,000,000 | 339,659,000,000 | 356,008,000,000 |
| Net Income | -2,013,000,000 | 953,000,000 | 1,787,000,000 | 2,403,000,000 | 3,038,000,000 | 5,036,000,000 | 4,141,000,000 | 4,183,000,000 | 4,183,000,000 | 6,483,000,000 | 3,979,000,000 | 3,873,000,000 | 5,852,000,000 | 3,827,000,000 | 4,705,000,000 | 6,193,000,000 |
| FCF USD | -4,221,000,000 | 3,538,000,000 | 1,755,000,000 | -588,000,000 | 5,604,000,000 | 8,343,000,000 | 5,870,000,000 | -3,049,000,000 | 5,219,000,000 | 7,317,000,000 | -856,000,000 | 1,967,000,000 | 6,901,000,000 | -12,793,000,000 | 6,190,000,000 | 4,041,000,000 |
| OCF USD | 6,964,000,000 | 7,857,000,000 | 3,911,000,000 | 8,949,000,000 | 7,967,000,000 | 11,805,000,000 | 8,802,000,000 | 6,833,000,000 | 9,220,000,000 | 10,148,000,000 | 10,666,000,000 | 11,012,000,000 | 13,678,000,000 | 868,000,000 | 14,884,000,000 | 12,226,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 11.50 | 6.80 | 3.16 | 2.30 | 1.51 | 0.81 | 2.63 | 1.39 | 0.76 | 0.37 | 0.81 | 0.62 | 1.93 | 1.65 | 0.86 |
| D/E | 3.27 | 2.56 | 2.31 | 1.87 | 1.34 | 0.80 | 0.57 | 0.84 | 0.58 | 0.32 | 0.35 | 0.35 | 0.32 | 0.55 | 0.44 | 0.41 |
| CA/CL | 0.52 | 0.53 | 0.53 | 0.48 | 0.51 | 0.51 | 0.55 | 0.61 | 0.62 | 0.68 | 0.56 | 0.56 | 0.53 | 0.49 | 0.52 | 0.51 |
| TA/TL | 1.16 | 1.20 | 1.24 | 1.28 | 1.35 | 1.45 | 1.53 | 1.49 | 1.61 | 1.82 | 1.80 | 1.80 | 1.75 | 1.73 | 1.78 | 1.85 |
| Total Debt | 47,131,000,000 | 39,721,000,000 | 39,953,000,000 | 36,890,000,000 | 30,425,000,000 | 21,824,000,000 | 17,245,000,000 | 28,792,000,000 | 21,540,000,000 | 13,592,000,000 | 15,765,000,000 | 16,478,000,000 | 19,925,000,000 | 35,530,000,000 | 29,631,000,000 | 29,091,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.29% | 2.15% | 5.58% | 5.31% | 6.62% | 11.04% | 9.10% | 8.02% | 7.08% | 11.43% | 7.44% | 7.12% | 7.26% | 4.45% | 5.18% | 6.67% |
| ROE | -13.96% | 6.15% | 10.31% | 12.21% | 13.34% | 18.56% | 13.66% | 12.25% | 11.19% | 15.15% | 8.85% | 8.12% | 9.46% | 5.97% | 7.01% | 8.64% |
| ROA | 0.00% | 1.85% | 2.63% | 5.78% | 6.79% | 7.76% | 7.52% | 5.40% | 7.14% | 7.72% | 6.13% | 5.55% | 5.63% | 3.40% | 4.61% | 5.53% |
| NM % | -1.16% | 0.57% | 1.08% | 1.44% | 1.80% | 2.92% | 2.40% | 2.22% | 2.06% | 3.16% | 1.95% | 1.89% | 1.73% | 1.12% | 1.39% | 1.74% |
| FCF / R% | 0.00% | 2.13% | 1.06% | -0.35% | 3.33% | 4.83% | 3.40% | -1.62% | 2.57% | 3.56% | -0.42% | 0.96% | 2.04% | -3.75% | 1.82% | 1.14% |
| FCF / NI% | 211.69% | 206.30% | 74.02% | -11.36% | 93.06% | 123.91% | 89.59% | -54.36% | 74.15% | 99.93% | -13.80% | 33.15% | 85.04% | -247.06% | 87.80% | 46.80% |
| Operating Margin (OM) | 0.00 | -0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 | 0.13 | 0.09 | 0.10 | 0.11 | 0.12 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -66.45 | 31.45 | 58.92 | 79.13 | 100.00 | 164.30 | 55.55 | 40.59 | 39.65 | 61.42 | 37.68 | 36.65 | 42.10 | 27.53 | 33.82 | 44.48 |
| SPS | 5,715.82 | 5,484.87 | 5,480.73 | 5,508.17 | 5,540.17 | 5,632.38 | 2,314.75 | 1,826.14 | 1,925.70 | 1,945.11 | 1,933.86 | 1,935.11 | 2,435.15 | 2,451.12 | 2,441.29 | 2,557.22 |
| OCPS | 229.88 | 259.30 | 128.96 | 294.69 | 262.24 | 385.14 | 118.08 | 66.31 | 87.39 | 96.15 | 101.00 | 104.20 | 98.41 | 6.24 | 106.98 | 87.82 |
| FCPS | -139.33 | 116.76 | 57.87 | -19.36 | 184.46 | 272.19 | 78.74 | -29.59 | 49.47 | 69.33 | -8.11 | 18.61 | 49.65 | -92.01 | 44.49 | 29.03 |
| BVPS | 476.03 | 511.24 | 571.31 | 648.28 | 749.58 | 885.09 | 406.72 | 331.33 | 354.33 | 405.42 | 425.87 | 451.06 | 445.17 | 460.85 | 482.70 | 514.75 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -66.45 | 31.45 | 58.92 | 79.13 | 100.00 | 164.30 | 55.55 | 40.59 | 39.65 | 61.42 | 37.68 | 36.65 | 42.10 | 27.53 | 33.82 | 44.48 |
| CAGR-SPS | 5,715.82 | 5,484.87 | 5,480.73 | 5,508.17 | 5,540.17 | 5,632.38 | 2,314.75 | 1,826.14 | 1,925.70 | 1,945.11 | 1,933.86 | 1,935.11 | 2,435.15 | 2,451.12 | 2,441.29 | 2,557.22 |
| CAGR-OCPS | 229.88 | 259.30 | 128.96 | 294.69 | 262.24 | 385.14 | 118.08 | 66.31 | 87.39 | 96.15 | 101.00 | 104.20 | 98.41 | 6.24 | 106.98 | 87.82 |
| CAGR-FCPS | -139.33 | 116.76 | 57.87 | -19.36 | 184.46 | 272.19 | 78.74 | -29.59 | 49.47 | 69.33 | -8.11 | 18.61 | 49.65 | -92.01 | 44.49 | 29.03 |
| CAGR-BVPS | 476.03 | 511.24 | 571.31 | 648.28 | 749.58 | 885.09 | 406.72 | 331.33 | 354.33 | 405.42 | 425.87 | 451.06 | 445.17 | 460.85 | 482.70 | 514.75 |