AONNF (AEON Co) Current Ratio: 1.04 (As of Feb. 2026) — Near Median


AONNF AEON Co Ltd AONNF
77 GF Score
Price $9.75
GF Value $9.83
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AEON Co Current Ratio?

AEON Co AONNF +3.71% 77 Current Ratio is 1.04 as of Feb. 2026, which is 1% above its 10-year median of 1.03. GuruFocus rates AONNF with a GF Score™ of 77/100 and a GF Value™ of $9.83 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,132 Retail - Cyclical companies, AEON Co ranks worse than 75% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. AEON Co's current ratio for the quarter that ended in Feb. 2026 was 1.04.

AEON Co has a current ratio of 1.04. It generally indicates good short-term financial strength.

The historical rank and industry rank for AEON Co's Current Ratio or its related term are showing as below:

AONNF' s Current Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.03   Max: 1.04
Current: 1.04

During the past 13 years, AEON Co's highest Current Ratio was 1.04. The lowest was 0.99. And the median was 1.03.

AONNF's Current Ratio is ranked worse than
75% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs AONNF: 1.04

AEON Co  (OTCPK:AONNF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


AEON Co Current Ratio Related Terms


AEON Co Current Ratio Historical Data

* Premium members only.

The historical data trend for AEON Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON Co Current Ratio Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.03 1.03 1.03 1.04

AEON Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 1.02 1.01 1.03 1.04

AONNF vs DDS, M: Current Ratio Comparison

For the Department Stores subindustry, AEON Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AEON Co Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where AEON Co's Current Ratio falls into.


AONNF
77GF Score
AEON Co Ltd AONNF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

AEON Co's Current Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=62395.913/59867.532
=1.04

AEON Co's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=62395.913/59867.532
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.04 mean?
AEON Co (AONNF) has a Current Ratio of 1.04 as of Feb. 2026. This is near median its historical median of 1.03. Over the past decade, AEON Co's Current Ratio has ranged from 0.99 to 1.04. According to the industry distribution chart, AEON Co ranks #849 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 75%.
Is AEON Co's Current Ratio too high?
AEON Co's current Current Ratio of 1.04 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.04. The Retail - Cyclical industry median Current Ratio is 1.58. AEON Co's value of 1.04 is 34.2% below this industry median. Based on the distribution chart, AEON Co ranks #849 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, AEON Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Co ranks #849 out of 1132 companies for Current Ratio. This places AEON Co in the lower half of its industry. The industry median Current Ratio is 1.58. AEON Co's value of 1.04 is 34.2% below this benchmark. Historically, AEON Co's own Current Ratio has ranged from 0.99 to 1.04 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.58, AEON Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Co's current Current Ratio of 1.04 is 34.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Co's current Current Ratio is 1.04, which is near median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Co (AONNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.83, compared to a current price of $9.75 — trading 0.8% below its estimated fair value. The current Current Ratio is 1.04, which is near median its 10-year median of 1.03 and 34.2% below the Retail - Cyclical industry median of 1.58. AEON Co's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For AEON Co (AONNF), the current Current Ratio is 1.04 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEON Co (AONNF) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be undervalued. The current stock price of $9.75 is trading 0.8% below its estimated GF Value™ of $9.83. GuruFocus considers AEON Co to be Modestly Overvalued.

Key valuation signals for AONNF:

  • Current Ratio: 1.04 (near median its 10-year median of 1.03)
  • GF Value™: $9.83 vs. price of $9.75 (0.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 34.2% below the Retail - Cyclical median (#849 of 1132)

No single metric tells the full story. See the AONNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AEON Co Business Description

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515
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.
77GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75
Price
$9.83
GF Value