Switch to:
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 0.44
AONNF's Cash-to-Debt is ranked lower than
61% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 0.83 vs. AONNF: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
AONNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.38 Max: N/A
Current: 0.44
Equity-to-Asset 0.13
AONNF's Equity-to-Asset is ranked lower than
93% of the 951 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. AONNF: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
AONNF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.18 Max: 0.26
Current: 0.13
0.13
0.26
Interest Coverage 12.36
AONNF's Interest Coverage is ranked lower than
63% of the 812 Companies
in the Global Department Stores industry.

( Industry Median: 26.68 vs. AONNF: 12.36 )
Ranked among companies with meaningful Interest Coverage only.
AONNF' s Interest Coverage Range Over the Past 10 Years
Min: 10.53  Med: 12.61 Max: 19.22
Current: 12.36
10.53
19.22
Piotroski F-Score: 4
Altman Z-Score: 1.21
WACC vs ROIC
1.39%
3.09%
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 % 2.25
AONNF's Operating Margin % is ranked lower than
60% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 3.48 vs. AONNF: 2.25 )
Ranked among companies with meaningful Operating Margin % only.
AONNF' s Operating Margin % Range Over the Past 10 Years
Min: 2  Med: 2.63 Max: 3.8
Current: 2.25
2
3.8
Net Margin % 0.14
AONNF's Net Margin % is ranked lower than
71% of the 966 Companies
in the Global Department Stores industry.

( Industry Median: 2.23 vs. AONNF: 0.14 )
Ranked among companies with meaningful Net Margin % only.
AONNF' s Net Margin % Range Over the Past 10 Years
Min: -0.05  Med: 0.67 Max: 1.31
Current: 0.14
-0.05
1.31
ROE % 1.01
AONNF's ROE % is ranked lower than
70% of the 945 Companies
in the Global Department Stores industry.

( Industry Median: 6.33 vs. AONNF: 1.01 )
Ranked among companies with meaningful ROE % only.
AONNF' s ROE % Range Over the Past 10 Years
Min: -0.33  Med: 3.99 Max: 7.56
Current: 1.01
-0.33
7.56
ROA % 0.13
AONNF's ROA % is ranked lower than
71% of the 972 Companies
in the Global Department Stores industry.

( Industry Median: 2.80 vs. AONNF: 0.13 )
Ranked among companies with meaningful ROA % only.
AONNF' s ROA % Range Over the Past 10 Years
Min: -0.08  Med: 0.78 Max: 1.71
Current: 0.13
-0.08
1.71
ROC (Joel Greenblatt) % 6.19
AONNF's ROC (Joel Greenblatt) % is ranked lower than
65% of the 967 Companies
in the Global Department Stores industry.

( Industry Median: 12.82 vs. AONNF: 6.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AONNF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.99  Med: 7.5 Max: 10.68
Current: 6.19
4.99
10.68
3-Year Revenue Growth Rate 11.10
AONNF's 3-Year Revenue Growth Rate is ranked higher than
81% of the 808 Companies
in the Global Department Stores industry.

( Industry Median: 1.50 vs. AONNF: 11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AONNF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 6.4 Max: 12.7
Current: 11.1
-4.4
12.7
3-Year EBITDA Growth Rate 8.80
AONNF's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 697 Companies
in the Global Department Stores industry.

( Industry Median: 1.80 vs. AONNF: 8.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AONNF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6  Med: 5.7 Max: 11.5
Current: 8.8
-6
11.5
3-Year EPS without NRI Growth Rate -35.90
AONNF's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 620 Companies
in the Global Department Stores industry.

( Industry Median: 1.40 vs. AONNF: -35.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AONNF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.9  Med: -5.75 Max: 104.4
Current: -35.9
-56.9
104.4
GuruFocus has detected 5 Warning Signs with AEON Co Ltd $AONNF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AONNF's 30-Y Financials

Financials


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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Department Stores  
Compare:TSE:8028, TSE:7453, TSE:3099, TSE:2782, TSE:3086, TSE:8233, TSE:8242, TSE:3222, TSE:8244, TSE:9948 » details
Traded in other countries:JUS1.Germany, 8267.Japan,
Headquarter Location: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 130.72
AONNF's PE Ratio is ranked lower than
95% of the 716 Companies
in the Global Department Stores industry.

( Industry Median: 20.37 vs. AONNF: 130.72 )
Ranked among companies with meaningful PE Ratio only.
AONNF' s PE Ratio Range Over the Past 10 Years
Min: 9.14  Med: 18.38 Max: 242.37
Current: 130.72
9.14
242.37
PE Ratio without NRI 130.72
AONNF's PE Ratio without NRI is ranked lower than
95% of the 719 Companies
in the Global Department Stores industry.

( Industry Median: 20.27 vs. AONNF: 130.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
AONNF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.14  Med: 18.38 Max: 242.37
Current: 130.72
9.14
242.37
PB Ratio 1.28
AONNF's PB Ratio is ranked higher than
62% of the 927 Companies
in the Global Department Stores industry.

( Industry Median: 1.65 vs. AONNF: 1.28 )
Ranked among companies with meaningful PB Ratio only.
AONNF' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.92 Max: 1.37
Current: 1.28
0.68
1.37
PS Ratio 0.18
AONNF's PS Ratio is ranked higher than
89% of the 937 Companies
in the Global Department Stores industry.

( Industry Median: 0.70 vs. AONNF: 0.18 )
Ranked among companies with meaningful PS Ratio only.
AONNF' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.17 Max: 0.61
Current: 0.18
0.12
0.61
EV-to-EBIT 21.14
AONNF's EV-to-EBIT is ranked lower than
68% of the 750 Companies
in the Global Department Stores industry.

( Industry Median: 14.75 vs. AONNF: 21.14 )
Ranked among companies with meaningful EV-to-EBIT only.
AONNF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.3  Med: 17.2 Max: 78.7
Current: 21.14
10.3
78.7
EV-to-EBITDA 21.14
AONNF's EV-to-EBITDA is ranked lower than
75% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 11.83 vs. AONNF: 21.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
AONNF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 12.4 Max: 23.3
Current: 21.14
3.8
23.3
PEG Ratio 16.54
AONNF's PEG Ratio is ranked lower than
91% of the 300 Companies
in the Global Department Stores industry.

( Industry Median: 2.14 vs. AONNF: 16.54 )
Ranked among companies with meaningful PEG Ratio only.
AONNF' s PEG Ratio Range Over the Past 10 Years
Min: 6.22  Med: 6.6 Max: 16.54
Current: 16.54
6.22
16.54
Shiller PE Ratio 19.66
AONNF's Shiller PE Ratio is ranked lower than
53% of the 257 Companies
in the Global Department Stores industry.

( Industry Median: 18.64 vs. AONNF: 19.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
AONNF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.96  Med: 20.03 Max: 23.8
Current: 19.66
16.96
23.8
Current Ratio 1.00
AONNF's Current Ratio is ranked lower than
79% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 1.62 vs. AONNF: 1.00 )
Ranked among companies with meaningful Current Ratio only.
AONNF' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1 Max: 1.34
Current: 1
0.83
1.34
Quick Ratio 0.88
AONNF's Quick Ratio is ranked lower than
51% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.89 vs. AONNF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
AONNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.85 Max: 1.3
Current: 0.88
0.56
1.3
Days Inventory 40.01
AONNF's Days Inventory is ranked higher than
80% of the 909 Companies
in the Global Department Stores industry.

( Industry Median: 90.14 vs. AONNF: 40.01 )
Ranked among companies with meaningful Days Inventory only.
AONNF' s Days Inventory Range Over the Past 10 Years
Min: 34.8  Med: 37.35 Max: 41.12
Current: 40.01
34.8
41.12

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 4.90
AONNF's 3-Year Dividend Growth Rate is ranked higher than
53% of the 435 Companies
in the Global Department Stores industry.

( Industry Median: 4.20 vs. AONNF: 4.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AONNF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.3 Max: 13
Current: 4.9
0
13
5-Year Yield-on-Cost % 2.54
AONNF's 5-Year Yield-on-Cost % is ranked lower than
53% of the 1205 Companies
in the Global Department Stores industry.

( Industry Median: 2.81 vs. AONNF: 2.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AONNF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.77  Med: 2.42 Max: 5.29
Current: 2.54
1.77
5.29

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.73
AONNF's Price-to-Tangible-Book is ranked higher than
55% of the 856 Companies
in the Global Department Stores industry.

( Industry Median: 1.94 vs. AONNF: 1.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AONNF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.54 Max: 3.24
Current: 1.73
0.64
3.24
Price-to-Intrinsic-Value-Projected-FCF 1.06
AONNF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 524 Companies
in the Global Department Stores industry.

( Industry Median: 1.26 vs. AONNF: 1.06 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AONNF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.55  Med: 0.65 Max: 1.06
Current: 1.06
0.55
1.06
Price-to-Median-PS-Value 1.04
AONNF's Price-to-Median-PS-Value is ranked higher than
52% of the 837 Companies
in the Global Department Stores industry.

( Industry Median: 1.05 vs. AONNF: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AONNF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83  Med: 0.94 Max: 1.04
Current: 1.04
0.83
1.04
Price-to-Graham-Number 3.16
AONNF's Price-to-Graham-Number is ranked lower than
82% of the 613 Companies
in the Global Department Stores industry.

( Industry Median: 1.46 vs. AONNF: 3.16 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AONNF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 1.49 Max: 3.71
Current: 3.16
0.73
3.71
Earnings Yield (Greenblatt) % 4.73
AONNF's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 976 Companies
in the Global Department Stores industry.

( Industry Median: 5.07 vs. AONNF: 4.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AONNF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 5.8 Max: 9.7
Current: 4.73
1.3
9.7
Forward Rate of Return (Yacktman) % -6.06
AONNF's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 561 Companies
in the Global Department Stores industry.

( Industry Median: 3.92 vs. AONNF: -6.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AONNF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.9  Med: -7.8 Max: 14
Current: -6.06
-20.9
14

More Statistics

Revenue (TTM) (Mil) $76,224.56
EPS (TTM) $ 0.11
Beta-0.58
Short Percentage of Float0.00%
52-Week Range $15.00 - 15.00
Shares Outstanding (Mil)838.19

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}