AONNF (AEON Co) Net Debt Paydown Yield % : -7.35% (As of Jul. 11, 2026)


AONNF AEON Co Ltd AONNF
69 GF Score
Price $9.75
GF Value $9.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AEON Co Net Debt Paydown Yield %?

AEON Co AONNF +3.71% 69 Net Debt Paydown Yield % is -7.35% as of Jul. 11, 2026. GuruFocus rates AONNF with a GF Score™ of 69/100 and a GF Value™ of $9.38 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,048 Retail - Cyclical companies, AEON Co ranks worse than 80.44% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, AEON Co's Net Debt Paydown Yield % was -7.35%.


AEON Co  (OTCPK:AONNF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


AEON Co Net Debt Paydown Yield % Related Terms


AEON Co Net Debt Paydown Yield % Historical Data

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The historical data trend for AEON Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.33 -8.75 -5.29 -5.38 -4.55

AEON Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net Debt Paydown Yield % 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 -5.38 -4.29 -2.74 -2.04 -4.55

AONNF vs DDS, M: Net Debt Paydown Yield % Comparison

For the Department Stores subindustry, AEON Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where AEON Co's Net Debt Paydown Yield % falls into.


AONNF
69GF Score
AEON Co Ltd AONNF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co Net Debt Paydown Yield % Calculation

AEON Co's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 23584.51-25588.09 )/41029.04875
=-4.88 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.35% mean?
AEON Co (AONNF) has a Net Debt Paydown Yield % of -7.35% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AEON Co and its competitors. According to the industry distribution chart, AEON Co ranks #843 out of 1048 companies in the Retail - Cyclical industry, placing it in the top 80.4%.
Is AEON Co's Net Debt Paydown Yield % too high?
AEON Co's current Net Debt Paydown Yield % is -7.35%. Based on the distribution chart, AEON Co ranks #843 out of 1048 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, AEON Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's Net Debt Paydown Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Co ranks #843 out of 1048 companies for Net Debt Paydown Yield %. This places AEON Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Cyclical company?
A good Net Debt Paydown Yield % depends on the Retail - Cyclical industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AEON Co and its competitors. AEON Co's current Net Debt Paydown Yield % is -7.35%. 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 $9.38, compared to a current price of $9.75 — trading 3.9% above its estimated fair value. The current Net Debt Paydown Yield % is -7.35%. AEON Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For AEON Co (AONNF), the current Net Debt Paydown Yield % is -7.35% as of Jul. 11, 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 3.9% above its estimated GF Value™ of $9.38. GuruFocus considers AEON Co to be Modestly Overvalued.

Key valuation signals for AONNF:

  • Net Debt Paydown Yield %: -7.35%
  • GF Value™: $9.38 vs. price of $9.75 (3.9% above fair value)
  • GF Score™: 69/100 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.
69GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75
Price
$9.38
GF Value