2653.T
2653.T
JP3245400001
AEON KYUSHU CO LTD
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Company Profile

Aeon Kyushu Co., Ltd., a retail company, engages in the management of various stores in Japan. The company operates supermarkets; stores that provide lifestyle products; shops that offer clothing, food, home, and leisure products; home stores that provide various products and a range of services, such as DIY goods, pet sales, and gardening sales; and bicycle specialty shops that offer bicycle parts and apparel items, as well as repair services. The company was incorporated in 1972 and is headquartered in Fukuoka City, Japan. Aeon Kyushu Co., Ltd. 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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-35.0%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.14
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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