7512.T Overview

Company Profile

Aeon Hokkaido Corporation engages in the retail business in Japan. It also operates general supermarkets under the AEON Super Center, MaxValu, The Big, and My Basket brand names; AEON Bike, a bicycle specialty store; and general merchandise stores, as well as online supermarkets and specialty stores. The company was incorporated in 1978 and is headquartered in Sapporo, Japan. Aeon Hokkaido Corporation operates as a subsidiary of Aeon Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Department Stores

Website

https://www.aeon-hokkaido.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

20.1% p.a.

Max Drawdown (5Y)

-46.8%

Sharpe Ratio (5Y)

-0.45

Beta Factor

0.03

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 230%.

Strong cyclicality: The business model is sensitive to economic downturns.

Historical Stress Test: Maximum peak-to-trough drawdown of -46.8% in the extended horizon.