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Also traded in: Germany, Japan

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 0.39
AONNY's Cash-to-Debt is ranked lower than
63% of the 790 Companies
in the Global Department Stores industry.

( Industry Median: 0.84 vs. AONNY: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
AONNY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.47 Max: N/A
Current: 0.39
Equity-to-Asset 0.13
AONNY's Equity-to-Asset is ranked lower than
92% of the 777 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. AONNY: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
AONNY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.17 Max: 0.24
Current: 0.13
0.13
0.24
Interest Coverage 12.99
AONNY's Interest Coverage is ranked lower than
62% of the 819 Companies
in the Global Department Stores industry.

( Industry Median: 25.29 vs. AONNY: 12.99 )
Ranked among companies with meaningful Interest Coverage only.
AONNY' s Interest Coverage Range Over the Past 10 Years
Min: 10.53  Med: 13 Max: 19.22
Current: 12.99
10.53
19.22
Piotroski F-Score: 5
Altman Z-Score: 1.20
WACC vs ROIC
1.87%
2.37%
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 % 2.20
AONNY's Operating Margin % is ranked lower than
59% of the 789 Companies
in the Global Department Stores industry.

( Industry Median: 3.20 vs. AONNY: 2.20 )
Ranked among companies with meaningful Operating Margin % only.
AONNY' s Operating Margin % Range Over the Past 10 Years
Min: 2  Med: 2.85 Max: 3.93
Current: 2.2
2
3.93
Net Margin % 0.08
AONNY's Net Margin % is ranked lower than
69% of the 788 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. AONNY: 0.08 )
Ranked among companies with meaningful Net Margin % only.
AONNY' s Net Margin % Range Over the Past 10 Years
Min: -0.05  Med: 0.78 Max: 1.31
Current: 0.08
-0.05
1.31
ROE % 0.55
AONNY's ROE % is ranked lower than
69% of the 772 Companies
in the Global Department Stores industry.

( Industry Median: 5.60 vs. AONNY: 0.55 )
Ranked among companies with meaningful ROE % only.
AONNY' s ROE % Range Over the Past 10 Years
Min: -0.33  Med: 4.6 Max: 7.56
Current: 0.55
-0.33
7.56
ROA % 0.07
AONNY's ROA % is ranked lower than
69% of the 792 Companies
in the Global Department Stores industry.

( Industry Median: 2.51 vs. AONNY: 0.07 )
Ranked among companies with meaningful ROA % only.
AONNY' s ROA % Range Over the Past 10 Years
Min: -0.08  Med: 1.03 Max: 1.78
Current: 0.07
-0.08
1.78
ROC (Joel Greenblatt) % 7.01
AONNY's ROC (Joel Greenblatt) % is ranked lower than
61% of the 790 Companies
in the Global Department Stores industry.

( Industry Median: 11.32 vs. AONNY: 7.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AONNY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.99  Med: 8.3 Max: 12.29
Current: 7.01
4.99
12.29
3-Year Revenue Growth Rate 12.70
AONNY's 3-Year Revenue Growth Rate is ranked higher than
84% of the 737 Companies
in the Global Department Stores industry.

( Industry Median: 2.10 vs. AONNY: 12.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AONNY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 5.25 Max: 12.7
Current: 12.7
-4.4
12.7
3-Year EBITDA Growth Rate 5.70
AONNY's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 619 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. AONNY: 5.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AONNY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6  Med: 4.65 Max: 11.5
Current: 5.7
-6
11.5
3-Year EPS without NRI Growth Rate -56.90
AONNY's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 557 Companies
in the Global Department Stores industry.

( Industry Median: 1.70 vs. AONNY: -56.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AONNY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.9  Med: -2.4 Max: 104.4
Current: -56.9
-56.9
104.4
GuruFocus has detected 5 Warning Signs with AEON Co Ltd $AONNY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AONNY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores  
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Traded in other countries:JUS1.Germany, 8267.Japan,
Aeon Co Ltd is involved in the retail business in Japan & other Asian countries. It owns & operates Supermarkets, Discount stores, Convenience Stores, General Merchandise stores, Specialty stores & Drug stores, among others.

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.

Ratios

vs
industry
vs
history
PE Ratio 227.60
AONNY's PE Ratio is ranked lower than
97% of the 580 Companies
in the Global Department Stores industry.

( Industry Median: 20.47 vs. AONNY: 227.60 )
Ranked among companies with meaningful PE Ratio only.
AONNY' s PE Ratio Range Over the Past 10 Years
Min: 9.14  Med: 17.86 Max: 242.37
Current: 227.6
9.14
242.37
PE Ratio without NRI 227.60
AONNY's PE Ratio without NRI is ranked lower than
97% of the 574 Companies
in the Global Department Stores industry.

( Industry Median: 20.25 vs. AONNY: 227.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
AONNY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.14  Med: 17.86 Max: 242.37
Current: 227.6
9.14
242.37
PB Ratio 1.28
AONNY's PB Ratio is ranked higher than
60% of the 773 Companies
in the Global Department Stores industry.

( Industry Median: 1.60 vs. AONNY: 1.28 )
Ranked among companies with meaningful PB Ratio only.
AONNY' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.91 Max: 1.37
Current: 1.28
0.68
1.37
PS Ratio 0.17
AONNY's PS Ratio is ranked higher than
88% of the 787 Companies
in the Global Department Stores industry.

( Industry Median: 0.66 vs. AONNY: 0.17 )
Ranked among companies with meaningful PS Ratio only.
AONNY' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.17 Max: 0.61
Current: 0.17
0.13
0.61
EV-to-EBIT 18.91
AONNY's EV-to-EBIT is ranked lower than
64% of the 634 Companies
in the Global Department Stores industry.

( Industry Median: 14.93 vs. AONNY: 18.91 )
Ranked among companies with meaningful EV-to-EBIT only.
AONNY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.3  Med: 17.1 Max: 78.7
Current: 18.91
10.3
78.7
EV-to-EBITDA 18.91
AONNY's EV-to-EBITDA is ranked lower than
72% of the 672 Companies
in the Global Department Stores industry.

( Industry Median: 11.64 vs. AONNY: 18.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
AONNY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 12.1 Max: 23.3
Current: 18.91
3.8
23.3
PEG Ratio 29.18
AONNY's PEG Ratio is ranked lower than
95% of the 279 Companies
in the Global Department Stores industry.

( Industry Median: 2.25 vs. AONNY: 29.18 )
Ranked among companies with meaningful PEG Ratio only.
AONNY' s PEG Ratio Range Over the Past 10 Years
Min: 6.54  Med: 6.94 Max: 29.18
Current: 29.18
6.54
29.18
Shiller PE Ratio 19.52
AONNY's Shiller PE Ratio is ranked higher than
55% of the 246 Companies
in the Global Department Stores industry.

( Industry Median: 21.26 vs. AONNY: 19.52 )
Ranked among companies with meaningful Shiller PE Ratio only.
AONNY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.85  Med: 20.65 Max: 23.89
Current: 19.52
16.85
23.89
Current Ratio 0.97
AONNY's Current Ratio is ranked lower than
79% of the 745 Companies
in the Global Department Stores industry.

( Industry Median: 1.54 vs. AONNY: 0.97 )
Ranked among companies with meaningful Current Ratio only.
AONNY' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 0.98 Max: 1.1
Current: 0.97
0.86
1.1
Quick Ratio 0.85
AONNY's Quick Ratio is ranked higher than
53% of the 745 Companies
in the Global Department Stores industry.

( Industry Median: 0.82 vs. AONNY: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
AONNY' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.85 Max: 0.87
Current: 0.85
0.65
0.87
Days Inventory 39.80
AONNY's Days Inventory is ranked higher than
81% of the 744 Companies
in the Global Department Stores industry.

( Industry Median: 90.17 vs. AONNY: 39.80 )
Ranked among companies with meaningful Days Inventory only.
AONNY' s Days Inventory Range Over the Past 10 Years
Min: 19.05  Med: 37.07 Max: 41.12
Current: 39.8
19.05
41.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.86
AONNY's Dividend Yield % is ranked lower than
61% of the 965 Companies
in the Global Department Stores industry.

( Industry Median: 2.30 vs. AONNY: 1.86 )
Ranked among companies with meaningful Dividend Yield % only.
AONNY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.37  Med: 1.88 Max: 4.09
Current: 1.86
1.37
4.09
Dividend Payout Ratio 4.06
AONNY's Dividend Payout Ratio is ranked lower than
97% of the 556 Companies
in the Global Department Stores industry.

( Industry Median: 0.46 vs. AONNY: 4.06 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AONNY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.31 Max: 4.06
Current: 4.06
0.19
4.06
3-Year Dividend Growth Rate 5.30
AONNY's 3-Year Dividend Growth Rate is ranked higher than
51% of the 408 Companies
in the Global Department Stores industry.

( Industry Median: 4.90 vs. AONNY: 5.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AONNY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.3 Max: 13
Current: 5.3
0
13
Forward Dividend Yield % 1.95
AONNY's Forward Dividend Yield % is ranked lower than
63% of the 932 Companies
in the Global Department Stores industry.

( Industry Median: 2.44 vs. AONNY: 1.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.72
AONNY's 5-Year Yield-on-Cost % is ranked lower than
51% of the 1190 Companies
in the Global Department Stores industry.

( Industry Median: 2.85 vs. AONNY: 2.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AONNY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2  Med: 2.76 Max: 5.98
Current: 2.72
2
5.98
3-Year Average Share Buyback Ratio -1.90
AONNY's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 472 Companies
in the Global Department Stores industry.

( Industry Median: -0.40 vs. AONNY: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AONNY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.3  Med: -1.45 Max: 1.5
Current: -1.9
-6.3
1.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.77
AONNY's Price-to-Tangible-Book is ranked higher than
52% of the 718 Companies
in the Global Department Stores industry.

( Industry Median: 1.89 vs. AONNY: 1.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AONNY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85  Med: 1.15 Max: 1.83
Current: 1.77
0.85
1.83
Price-to-Intrinsic-Value-Projected-FCF 2.22
AONNY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 467 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. AONNY: 2.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AONNY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.54  Med: 2.89 Max: 5.39
Current: 2.22
1.54
5.39
Price-to-Median-PS-Value 1.00
AONNY's Price-to-Median-PS-Value is ranked higher than
60% of the 652 Companies
in the Global Department Stores industry.

( Industry Median: 1.09 vs. AONNY: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AONNY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83  Med: 0.95 Max: 3.19
Current: 1
0.83
3.19
Price-to-Graham-Number 4.23
AONNY's Price-to-Graham-Number is ranked lower than
89% of the 495 Companies
in the Global Department Stores industry.

( Industry Median: 1.43 vs. AONNY: 4.23 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AONNY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 0.95 Max: 4.23
Current: 4.23
0.62
4.23
Earnings Yield (Greenblatt) % 5.30
AONNY's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 814 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. AONNY: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AONNY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 5.8 Max: 9.7
Current: 5.3
1.3
9.7
Forward Rate of Return (Yacktman) % -8.77
AONNY's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 534 Companies
in the Global Department Stores industry.

( Industry Median: 3.80 vs. AONNY: -8.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AONNY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.9  Med: -13.4 Max: -2
Current: -8.77
-20.9
-2

More Statistics

Revenue (TTM) (Mil) $76,212
EPS (TTM) $ 0.05
Beta0.32
Short Percentage of Float0.00%
52-Week Range $12.46 - 15.88
Shares Outstanding (Mil)836.74

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