Aeon Hokkaido (TSE:7512) Ending Cash Position: 円5,994 Mil (As of May. 2026)

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TSE:7512 Aeon Hokkaido Corp TSE:7512
66 GF Score
Price 円861.00
GF Value 円990.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aeon Hokkaido Ending Cash Position?

Aeon Hokkaido TSE:7512 66 Ending Cash Position is 円5,994 Mil as of May. 2026. GuruFocus rates TSE:7512 with a GF Score™ of 66/100 and a GF Value™ of 円990.12 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Aeon Hokkaido's Ending Cash Position for the quarter that ended in May. 2026 was 円5,994 Mil.

Aeon Hokkaido's quarterly Ending Cash Position declined from Nov. 2025 (円6,993 Mil) to Feb. 2026 (円-1,435 Mil) but then increased from Feb. 2026 (円-1,435 Mil) to May. 2026 (円5,994 Mil).

Aeon Hokkaido's annual Ending Cash Position increased from Feb. 2024 (円3,838 Mil) to Feb. 2025 (円4,370 Mil) and increased from Feb. 2025 (円4,370 Mil) to Feb. 2026 (円5,558 Mil).

Aeon Hokkaido Ending Cash Position Related Terms

Aeon Hokkaido Ending Cash Position Historical Data

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The historical data trend for Aeon Hokkaido's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeon Hokkaido Ending Cash Position Chart

Aeon Hokkaido Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,771.00 3,904.00 3,838.00 4,370.00 5,558.00

Aeon Hokkaido Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,324.00 674.00 6,993.00 -1,435.00 5,994.00
TSE:7512
66GF Score
Aeon Hokkaido Corp TSE:7512
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeon Hokkaido Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aeon Hokkaido's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4370+1188
=5,558

Aeon Hokkaido's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5558+436
=5,994

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,994 Mil mean?
Aeon Hokkaido (TSE:7512) has a Ending Cash Position of 円5,994 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeon Hokkaido and its competitors.
Is Aeon Hokkaido's Ending Cash Position too high?
Aeon Hokkaido's current Ending Cash Position is 円5,994 Mil. Overall, Aeon Hokkaido has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeon Hokkaido's Ending Cash Position compare to DDS?
Aeon Hokkaido's Ending Cash Position of 円5,994 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeon Hokkaido and its competitors. Aeon Hokkaido's current Ending Cash Position is 円5,994 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeon Hokkaido stock overvalued right now?
Based on GuruFocus' analysis, Aeon Hokkaido (TSE:7512) is currently considered Modestly Undervalued. The stock's GF Value™ is 円990.12, compared to a current price of 円861.00 — trading 13% below its estimated fair value. The current Ending Cash Position is 円5,994 Mil. Aeon Hokkaido's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aeon Hokkaido (TSE:7512), the current Ending Cash Position is 円5,994 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeon Hokkaido (TSE:7512) Overvalued in 2026?

Based on GuruFocus' analysis, Aeon Hokkaido stock appears to be undervalued. The current stock price of 円861.00 is trading 13% below its estimated GF Value™ of 円990.12. GuruFocus considers Aeon Hokkaido to be Modestly Undervalued.

Key valuation signals for TSE:7512:

  • Ending Cash Position: 円5,994 Mil
  • GF Value™: 円990.12 vs. price of 円861.00 (13% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:7512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeon Hokkaido Business Description

Other Exchanges 7512:Japan
Address 1-10, Minami 21-chome, Shiraishi-ku, Hondori, Sapporo, JPN, 003 8630
Aeon Hokkaido Corp is a Japanese company engaged in the retail business. The company operates a chain of general merchandise stores. It provides products such as clothing, residential and leisure products, food products, and others. The company operates in a single segment consisting of retail business and related operations.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円861.00
Price
円990.12
GF Value