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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.48
AONNF's Cash to Debt is ranked lower than
62% of the 898 Companies
in the Global Department Stores industry.

( Industry Median: 0.91 vs. AONNF: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
AONNF' s 10-Year Cash to Debt Range
Min: 0.13  Med: 0.49 Max: N/A
Current: 0.48
Equity to Asset 0.15
AONNF's Equity to Asset is ranked lower than
92% of the 841 Companies
in the Global Department Stores industry.

( Industry Median: 0.47 vs. AONNF: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
AONNF' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.22 Max: 0.24
Current: 0.15
0.15
0.24
Interest Coverage 10.75
AONNF's Interest Coverage is ranked lower than
70% of the 574 Companies
in the Global Department Stores industry.

( Industry Median: 42.72 vs. AONNF: 10.75 )
Ranked among companies with meaningful Interest Coverage only.
AONNF' s 10-Year Interest Coverage Range
Min: 10.53  Med: 17.57 Max: 9999.99
Current: 10.75
10.53
9999.99
F-Score: 6
Z-Score: 1.20
WACC vs ROIC
4.19%
3.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.08
AONNF's Operating margin (%) is ranked lower than
62% of the 897 Companies
in the Global Department Stores industry.

( Industry Median: 3.52 vs. AONNF: 2.08 )
Ranked among companies with meaningful Operating margin (%) only.
AONNF' s 10-Year Operating margin (%) Range
Min: 2  Med: 3.35 Max: 4.24
Current: 2.08
2
4.24
Net-margin (%) 1.17
AONNF's Net-margin (%) is ranked lower than
63% of the 897 Companies
in the Global Department Stores industry.

( Industry Median: 2.37 vs. AONNF: 1.17 )
Ranked among companies with meaningful Net-margin (%) only.
AONNF' s 10-Year Net-margin (%) Range
Min: -0.12  Med: 1.12 Max: 1.91
Current: 1.17
-0.12
1.91
ROE (%) 3.95
AONNF's ROE (%) is ranked lower than
61% of the 884 Companies
in the Global Department Stores industry.

( Industry Median: 6.98 vs. AONNF: 3.95 )
Ranked among companies with meaningful ROE (%) only.
AONNF' s 10-Year ROE (%) Range
Min: -0.9  Med: 4.97 Max: 13.5
Current: 3.95
-0.9
13.5
ROA (%) 1.14
AONNF's ROA (%) is ranked lower than
65% of the 904 Companies
in the Global Department Stores industry.

( Industry Median: 3.08 vs. AONNF: 1.14 )
Ranked among companies with meaningful ROA (%) only.
AONNF' s 10-Year ROA (%) Range
Min: -0.16  Med: 1.33 Max: 2.43
Current: 1.14
-0.16
2.43
ROC (Joel Greenblatt) (%) 7.28
AONNF's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 900 Companies
in the Global Department Stores industry.

( Industry Median: 13.69 vs. AONNF: 7.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AONNF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.64  Med: 11.06 Max: 26.54
Current: 7.28
5.64
26.54
Revenue Growth (3Y)(%) 7.40
AONNF's Revenue Growth (3Y)(%) is ranked higher than
68% of the 728 Companies
in the Global Department Stores industry.

( Industry Median: 3.00 vs. AONNF: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AONNF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 4.10 Max: 12.5
Current: 7.4
0
12.5
EBITDA Growth (3Y)(%) 6.00
AONNF's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 603 Companies
in the Global Department Stores industry.

( Industry Median: 2.40 vs. AONNF: 6.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AONNF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.8  Med: 3.80 Max: 51.5
Current: 6
-18.8
51.5
EPS Growth (3Y)(%) -16.80
AONNF's EPS Growth (3Y)(%) is ranked lower than
73% of the 550 Companies
in the Global Department Stores industry.

( Industry Median: 0.40 vs. AONNF: -16.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AONNF' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.3  Med: 4.70 Max: 104.4
Current: -16.8
-19.3
104.4
» AONNF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 33.60
AONNF's P/E(ttm) is ranked lower than
70% of the 664 Companies
in the Global Department Stores industry.

( Industry Median: 21.90 vs. AONNF: 33.60 )
Ranked among companies with meaningful P/E(ttm) only.
AONNF' s 10-Year P/E(ttm) Range
Min: 9.14  Med: 15.80 Max: 41.12
Current: 33.6
9.14
41.12
PE(NRI) 33.60
AONNF's PE(NRI) is ranked lower than
70% of the 662 Companies
in the Global Department Stores industry.

( Industry Median: 21.80 vs. AONNF: 33.60 )
Ranked among companies with meaningful PE(NRI) only.
AONNF' s 10-Year PE(NRI) Range
Min: 8.4  Med: 14.98 Max: 40.94
Current: 33.6
8.4
40.94
P/B 1.27
AONNF's P/B is ranked higher than
63% of the 867 Companies
in the Global Department Stores industry.

( Industry Median: 1.79 vs. AONNF: 1.27 )
Ranked among companies with meaningful P/B only.
AONNF' s 10-Year P/B Range
Min: 0.68  Med: 0.87 Max: 1.27
Current: 1.27
0.68
1.27
P/S 0.21
AONNF's P/S is ranked higher than
84% of the 899 Companies
in the Global Department Stores industry.

( Industry Median: 0.71 vs. AONNF: 0.21 )
Ranked among companies with meaningful P/S only.
AONNF' s 10-Year P/S Range
Min: 0.12  Med: 0.15 Max: 0.61
Current: 0.21
0.12
0.61
POCF 14.89
AONNF's POCF is ranked lower than
55% of the 615 Companies
in the Global Department Stores industry.

( Industry Median: 13.45 vs. AONNF: 14.89 )
Ranked among companies with meaningful POCF only.
AONNF' s 10-Year POCF Range
Min: 1.68  Med: 2.98 Max: 14.91
Current: 14.89
1.68
14.91
EV-to-EBIT 18.57
AONNF's EV-to-EBIT is ranked lower than
60% of the 716 Companies
in the Global Department Stores industry.

( Industry Median: 15.25 vs. AONNF: 18.57 )
Ranked among companies with meaningful EV-to-EBIT only.
AONNF' s 10-Year EV-to-EBIT Range
Min: 9.6  Med: 12.65 Max: 87.4
Current: 18.57
9.6
87.4
PEG 6.46
AONNF's PEG is ranked lower than
81% of the 310 Companies
in the Global Department Stores industry.

( Industry Median: 1.89 vs. AONNF: 6.46 )
Ranked among companies with meaningful PEG only.
AONNF' s 10-Year PEG Range
Min: 3.02  Med: 3.22 Max: 3.55
Current: 6.46
3.02
3.55
Shiller P/E 26.51
AONNF's Shiller P/E is ranked lower than
60% of the 475 Companies
in the Global Department Stores industry.

( Industry Median: 21.95 vs. AONNF: 26.51 )
Ranked among companies with meaningful Shiller P/E only.
AONNF' s 10-Year Shiller P/E Range
Min: 13.2  Med: 17.80 Max: 26.55
Current: 26.51
13.2
26.55
Current Ratio 0.99
AONNF's Current Ratio is ranked lower than
80% of the 849 Companies
in the Global Department Stores industry.

( Industry Median: 1.56 vs. AONNF: 0.99 )
Ranked among companies with meaningful Current Ratio only.
AONNF' s 10-Year Current Ratio Range
Min: 0.86  Med: 0.99 Max: 1.1
Current: 0.99
0.86
1.1
Quick Ratio 0.86
AONNF's Quick Ratio is ranked lower than
51% of the 849 Companies
in the Global Department Stores industry.

( Industry Median: 0.88 vs. AONNF: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
AONNF' s 10-Year Quick Ratio Range
Min: 0.65  Med: 0.85 Max: 0.87
Current: 0.86
0.65
0.87
Days Inventory 39.56
AONNF's Days Inventory is ranked higher than
77% of the 858 Companies
in the Global Department Stores industry.

( Industry Median: 84.42 vs. AONNF: 39.56 )
Ranked among companies with meaningful Days Inventory only.
AONNF' s 10-Year Days Inventory Range
Min: 17.52  Med: 35.65 Max: 42.87
Current: 39.56
17.52
42.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.64
AONNF's Dividend Yield is ranked lower than
59% of the 986 Companies
in the Global Department Stores industry.

( Industry Median: 1.07 vs. AONNF: 1.64 )
Ranked among companies with meaningful Dividend Yield only.
AONNF' s 10-Year Dividend Yield Range
Min: 1.41  Med: 1.90 Max: 4.09
Current: 1.64
1.41
4.09
Dividend Payout 0.48
AONNF's Dividend Payout is ranked higher than
73% of the 602 Companies
in the Global Department Stores industry.

( Industry Median: 0.42 vs. AONNF: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
AONNF' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.62 Max: 15.29
Current: 0.48
0.26
15.29
Dividend growth (3y) 4.20
AONNF's Dividend growth (3y) is ranked lower than
53% of the 374 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. AONNF: 4.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
AONNF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 4.30 Max: 13
Current: 4.2
0
13
Yield on cost (5-Year) 2.62
AONNF's Yield on cost (5-Year) is ranked higher than
54% of the 1016 Companies
in the Global Department Stores industry.

( Industry Median: 2.31 vs. AONNF: 2.62 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AONNF' s 10-Year Yield on cost (5-Year) Range
Min: 2.25  Med: 3.03 Max: 6.53
Current: 2.62
2.25
6.53
Share Buyback Rate -3.10
AONNF's Share Buyback Rate is ranked lower than
70% of the 531 Companies
in the Global Department Stores industry.

( Industry Median: -0.60 vs. AONNF: -3.10 )
Ranked among companies with meaningful Share Buyback Rate only.
AONNF' s 10-Year Share Buyback Rate Range
Min: 1  Med: -1.00 Max: -4
Current: -3.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.40
AONNF's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 884 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. AONNF: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AONNF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 7.90 Max: 10.4
Current: 5.4
1.1
10.4
Forward Rate of Return (Yacktman) (%) -11.16
AONNF's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 504 Companies
in the Global Department Stores industry.

( Industry Median: 5.61 vs. AONNF: -11.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AONNF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -24.6  Med: -14.80 Max: 2.8
Current: -11.16
-24.6
2.8

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare: » details
Traded in other countries:8267.Japan, JUS1.Germany,
AEON CO LTD is involved in the retail business in Japan & other Asian countries. Its business segments include, General merchandise, Supermarket, Discount store, Strategic small size store, Drugstore, Specialty store, Financial services, Shopping centre development, Service, E-commerce, ASEAN and China business.

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