Aeon Hokkaido (TSE:7512) FCF Margin %: -2.40% (As of Feb. 2026)


TSE:7512 Aeon Hokkaido Corp TSE:7512
62 GF Score
Price 円828.00
GF Value 円1,002.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aeon Hokkaido FCF Margin %?

Aeon Hokkaido TSE:7512 +0.98% 62 FCF Margin % is -2.40% as of Feb. 2026. GuruFocus rates TSE:7512 with a GF Score™ of 62/100 and a GF Value™ of 円1,002.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Aeon Hokkaido ranks worse than 62.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aeon Hokkaido's Free Cash Flow for the three months ended in Feb. 2026 was 円-2,612 Mil. Aeon Hokkaido's Revenue for the three months ended in Feb. 2026 was 円109,018 Mil. Therefore, Aeon Hokkaido's FCF Margin % for the quarter that ended in Feb. 2026 was -2.40%.

As of today, Aeon Hokkaido's current FCF Yield % is 3.10%.

The historical rank and industry rank for Aeon Hokkaido's FCF Margin % or its related term are showing as below:

TSE:7512' s FCF Margin % Range Over the Past 10 Years
Min: -3.75   Med: 1.05   Max: 3.56
Current: 0.88


During the past 13 years, the highest FCF Margin % of Aeon Hokkaido was 3.56%. The lowest was -3.75%. And the median was 1.05%.

TSE:7512's FCF Margin % is ranked worse than
62.22% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs TSE:7512: 0.88


Aeon Hokkaido FCF Margin % Related Terms


Aeon Hokkaido FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aeon Hokkaido's FCF Margin % 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 FCF Margin % Chart

Aeon Hokkaido Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.75 1.82 1.14 -1.37 0.88

Aeon Hokkaido Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % 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 -8.19 4.34 0.78 1.18 -2.40

TSE:7512 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Aeon Hokkaido's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aeon Hokkaido FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aeon Hokkaido's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeon Hokkaido's FCF Margin % falls into.


TSE:7512
62GF Score
Aeon Hokkaido Corp TSE:7512
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeon Hokkaido FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aeon Hokkaido's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=3572/404360
=0.88 %

Aeon Hokkaido's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2612/109018
=-2.40 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.40% mean?
Aeon Hokkaido (TSE:7512) has a FCF Margin % of -2.40% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aeon Hokkaido and its competitors. According to the industry distribution chart, Aeon Hokkaido ranks #700 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 62.2%.
Is Aeon Hokkaido's FCF Margin % too high?
Aeon Hokkaido's current FCF Margin % is -2.40%. Based on the distribution chart, Aeon Hokkaido ranks #700 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Aeon Hokkaido has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeon Hokkaido's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Aeon Hokkaido ranks #700 out of 1125 companies for FCF Margin %. This places Aeon Hokkaido in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aeon Hokkaido and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeon Hokkaido's current FCF Margin % is -2.40%. 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1,002.20, compared to a current price of 円828.00 — trading 17.4% below its estimated fair value. The current FCF Margin % is -2.40%. Aeon Hokkaido's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Aeon Hokkaido (TSE:7512), the current FCF Margin % is -2.40% as of Feb. 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828.00 is trading 17.4% below its estimated GF Value™ of 円1,002.20. GuruFocus considers Aeon Hokkaido to be Modestly Undervalued.

Key valuation signals for TSE:7512:

  • FCF Margin %: -2.40%
  • GF Value™: 円1,002.20 vs. price of 円828.00 (17.4% below fair value)
  • GF Score™: 62/100 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.
62GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円828.00
Price
円1,002.20
GF Value