AONNF (AEON Co) FCF Margin %: 0.00% (As of Feb. 2026)


AONNF AEON Co Ltd AONNF
76 GF Score
Price $9.75
GF Value $8.72
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AEON Co FCF Margin %?

AEON Co AONNF +3.71% 76 FCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates AONNF with a GF Score™ of 76/100 and a GF Value™ of $8.72 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, AEON Co ranks better than 77.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AEON Co's Free Cash Flow for the three months ended in Feb. 2026 was $0 Mil. AEON Co's Revenue for the three months ended in Feb. 2026 was $19,123 Mil. Therefore, AEON Co's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, AEON Co's current FCF Yield % is 30.97%.

The historical rank and industry rank for AEON Co's FCF Margin % or its related term are showing as below:

AONNF' s FCF Margin % Range Over the Past 10 Years
Min: 2.35   Med: 5.14   Max: 10.51
Current: 10.21


During the past 13 years, the highest FCF Margin % of AEON Co was 10.51%. The lowest was 2.35%. And the median was 5.14%.

AONNF's FCF Margin % is ranked better than
77.78% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs AONNF: 10.21


AEON Co FCF Margin % Related Terms


AEON Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for AEON Co's FCF Margin % 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 FCF Margin % Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 4.76 3.86 5.59 10.51

AEON Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

AONNF vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, AEON Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where AEON Co's FCF Margin % falls into.


AONNF
76GF Score
AEON Co Ltd AONNF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=7263.555/69085.948
=10.51 %

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

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/19122.562
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
AEON Co (AONNF) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AEON Co and its competitors. Over the past decade, AEON Co's FCF Margin % has ranged from 2.35 to 10.51. According to the industry distribution chart, AEON Co ranks #250 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 22.2%.
Is AEON Co's FCF Margin % too high?
AEON Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 10.51. Based on the distribution chart, AEON Co ranks #250 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, AEON Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Co ranks #250 out of 1125 companies for FCF Margin %. This places AEON Co in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Historically, AEON Co's own FCF Margin % has ranged from 2.35 to 10.51 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AEON Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Co's current FCF Margin % is 0.00%. 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 $8.72, compared to a current price of $9.75 — trading 11.8% above its estimated fair value. The current FCF Margin % is 0.00%. AEON Co's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AEON Co (AONNF), the current FCF Margin % is 0.00% 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 overvalued. The current stock price of $9.75 is trading 11.8% above its estimated GF Value™ of $8.72. GuruFocus considers AEON Co to be Modestly Overvalued.

Key valuation signals for AONNF:

  • FCF Margin %: 0.00%
  • GF Value™: $8.72 vs. price of $9.75 (11.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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.
76GF Score

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

$9.75
Price
$8.72
GF Value