Business Description
AEON Co Ltd
ISIN : JP3388200002
Total Employee Number:
469,831Description
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 3.41 | |||||
Debt-to-EBITDA | 6.17 | |||||
Interest Coverage | 5.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year FCF Growth Rate | 34.9 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.04 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.06 | |||||
14-Day RSI | 0.53 | |||||
3-1 Month Momentum % | -18.76 | |||||
6-1 Month Momentum % | -33 | |||||
12-1 Month Momentum % | 0.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 37.97 | |||||
Days Sales Outstanding | 66.1 | |||||
Days Payable | 75.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 1.14 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -6.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.32 | |||||
Operating Margin % | 2.61 | |||||
Net Margin % | 0.84 | |||||
EBITDA Margin % | 6.03 | |||||
FCF Margin % | 10.09 | |||||
OCF Margin % | 10.09 | |||||
ROE % | 8.06 | |||||
ROA % | 0.63 | |||||
ROIC % | 1.45 | |||||
3-Year ROIIC % | 2.4 | |||||
ROC (Joel Greenblatt) % | 7.51 | |||||
ROCE % | 5.02 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.79 | |||||
Forward PE Ratio | 45.6 | |||||
PE Ratio without NRI | 32.39 | |||||
Shiller PE Ratio | 167.8 | |||||
PEG Ratio | 4.15 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 5.21 | |||||
Price-to-Free-Cash-Flow | 2.77 | |||||
Price-to-Operating-Cash-Flow | 2.77 | |||||
EV-to-EBIT | 21.73 | |||||
EV-to-EBITDA | 9.18 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 5.54 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.11 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Price-to-Graham-Number | 2.58 | |||||
Earnings Yield (Greenblatt) % | 4.6 | |||||
FCF Yield % | 29.89 | |||||
Forward Rate of Return (Yacktman) % | 22.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AEON Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 72,008.241 | ||
| EPS (TTM) ($) | 0.222 | ||
| Beta | 0.3822 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 55.18 | ||
| 14-Day RSI | 0.53 | ||
| 14-Day ATR ($) | 0.087618 | ||
| 20-Day SMA ($) | 9.54515 | ||
| 12-1 Month Momentum % | 0.23 | ||
| 52-Week Range ($) | 8.39 - 17.21 | ||
| Shares Outstanding (Mil) | 2,766.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AEON Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AEON Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 0.500000 Cash Dividend | 2026-08-28 | In 26 days | ||
| JPY 7.000000 Cash Dividend | 2026-08-28 | In 26 days | ||
| JPY 7.000000 Cash Dividend | 2026-02-26 | 14.83 (+0.00%) | ||
| JPY 6.666667 Cash Dividend | 2025-08-28 | 9.73 (+0.00%) | ||
| 3:1 Stock Split | 2025-08-28 | 9.73 (+0.00%) | ||
| JPY 0.666667 Cash Dividend | 2025-02-27 | 6.88 (+0.00%) | ||
| JPY 6.000000 Cash Dividend | 2025-02-27 | 6.88 (+0.00%) | ||
| JPY 0.666667 Cash Dividend | 2024-08-29 | 6.88 (+0.00%) | ||
| JPY 6.000000 Cash Dividend | 2024-08-29 | 6.88 (+0.00%) | ||
| 2:1 Stock Split | 2004-08-17 | 7.21 (+0.00%) |
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AEON Co Ltd Frequently Asked Questions
What is AEON Co Ltd(AONNF)'s stock price today?
The current price of AONNF is $8.39. The 52 week high of AONNF is $17.21 and 52 week low is $8.39.
When is next earnings date of AEON Co Ltd(AONNF)?
The next earnings date of AEON Co Ltd(AONNF) is .
Does AEON Co Ltd(AONNF) pay dividends? If so, how much?
The Dividend Yield %  of AEON Co Ltd(AONNF) is 1.04% (As of Today), Highest Dividend Payout Ratio of AEON Co Ltd(AONNF) was 0.76. The lowest was 0.35. And the median was 0.52. The  Forward Dividend Yield % of AEON Co Ltd(AONNF) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:AONNF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AEON Co Ltd
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