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7512.T$827.00-0.36%
Fair $827.00+0.0%

7512.T

Aeon Hokkaido Corporation

Consumer Cyclical / Department StoresTokyo

$827.00

-3.00 (-0.36%)

Fairly Valued+0.0%Fair Value $827.00Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $3.6B · quality 47.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7512.TLocal privado en este navegador · Aeon Hokkaido Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$115.1B

P/E

30.8x

↑

EV/EBITDA

12.0x

↑

ROE

5.0%

↑

Gross Margin

29.5%

↑

Debt/Equity

0.67

↑
52-Week Range$827
$818$959

TradingView lightweight chart

7512.T price, volumen y niveles de valoración

Último $827.00Periodo -7.3%
Fair value: $827.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.0%

FCF CAGR

-16.7%

FCF margin

0.9%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $404.36B · net income $3.73B · FCF $3.57B

2023-FY → 2026-FY

Gross margin

29.5%-0.6% pts

Operating margin

2.1%-0.4% pts

Net margin

0.9%-0.5% pts

FCF margin

0.9%-0.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$404.36B$404.36B$377.48B$356.01B$339.66B
Net Income$3.73B$3.73B$3.61B$6.19B$4.71B
EBITDA$13.36B$13.36B$12.30B$15.09B$13.32B
EPS26.7726.7725.8744.4333.77
Gross Margin29.5%29.5%29.9%30.1%30.1%
Operating Margin2.1%2.1%2.1%2.9%2.5%
Net Margin0.9%0.9%1.0%1.7%1.4%
Balance Sheet
Debt/Equity0.670.670.770.410.44
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$3.57B$3.57B$-5.18B$4.04B$6.19B
Returns
ROE5.0%5.0%4.9%8.6%7.0%
Valuation
P/E30.8530.8532.9320.2124.46
EV/EBITDA11.9711.9713.889.9710.57
P/B1.551.551.631.751.71
Growth & Yield
Revenue Growth7.1%7.1%6.0%4.8%—
EPS Growth3.5%3.5%-41.8%31.6%—
Dividend Yield1.9%1.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

40.0%

muy exigente

EPS terminal req.

$73.38

Spread vs growth

-36.5%

5Y implied EPS CAGR

27.1%

muy exigente

EPS terminal req.

$88.79

Spread vs growth

-23.6%

10Y implied EPS CAGR

18.2%

exigente

EPS terminal req.

$143.00

Spread vs growth

-14.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.6%

Total return

-3.6%

Start / end P/E

33.8x → 30.9x

EPS bridge

25.87 → 26.77

Residual

-0.3%

EPS growth+3.5%
Multiple rerating-8.7%
Dividend+1.9%
Residual / FX / buybacks / cross-term-0.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.