Aeon Hokkaido Corporation

7512 TSE Consumer Discretionary Retail Trade
TSE Standard
¥861.00
+0.00%
Delayed · cached 15 min

Fair value analysis

7512
Aeon Hokkaido Corporation
Consumer DiscretionaryRetail Trade
¥861.00
Close used for this calculation
¥565.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability6/25
Returns9/25
Balance Sheet7/25
Efficiency11/25
Growth4/25
Weak
Quality radar
33Prof.6/25Ret.9/25Eff.11/25B.Sht7/25Growth4/25

Consensus fair value

¥565.01
Above FV
▼ -34.4% against the close used
Model range ¥26.79 – ¥901.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥26.79Fair value¥565.01Bull¥901.26
FairClose
52-week traded range
52W low ¥811.0052W high ¥956.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Aeon Hokkaido Corporation closed at ¥861.00, 52.4% above the consensus fair value of ¥565.01 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 32.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥510.32
-40.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥567.76
-34.1%
√(22.5 × EPS × BVPS)
EPS=26.79, BVPS=534.78 · outside Graham range (P/E 32.1, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥535.80
-37.8%
EPS × 20x (sector P/E)
EPS=26.79, Sector P/E=20x
Peter Lynch (PEG)
¥26.79
-96.9%
EPS × Growth% (PEG = 1 is fair)
EPS=26.79, g=1%
EV/EBITDA
¥901.26
+4.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=15.97B
Dividend Discount (DDM)
¥204.19
-76.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=16.01, r=10%, g=2%
Book Value (P/B)
¥160.43
-81.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=534.78, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥861.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: -1%
Margin of Safety
¥403.47
-53.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=537.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.