AONNF (AEON Co) Quick Ratio: 0.95 (As of Feb. 2026) — Near Median


AONNF AEON Co Ltd AONNF
76 GF Score
Price $9.75
GF Value $8.72
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is AEON Co Quick Ratio?

AEON Co AONNF +3.71% 76 Quick Ratio is 0.95 as of Feb. 2026, which is at its 10-year median of 0.95. 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 1,132 Retail - Cyclical companies, AEON Co ranks better than 54.51% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. AEON Co's quick ratio for the quarter that ended in Feb. 2026 was 0.95.

AEON Co has a quick ratio of 0.95. It indicates that the company cannot currently fully pay back its current liabilities.

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

AONNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.88   Med: 0.95   Max: 0.96
Current: 0.95

During the past 13 years, AEON Co's highest Quick Ratio was 0.96. The lowest was 0.88. And the median was 0.95.

AONNF's Quick Ratio is ranked better than
54.51% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs AONNF: 0.95

AEON Co  (OTCPK:AONNF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


AEON Co Quick Ratio Related Terms


AEON Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for AEON Co's Quick 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 Quick Ratio Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.95 0.95 0.95 0.95

AEON Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Quick 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 0.95 0.94 0.94 0.95 0.95

AONNF vs DDS, M: Quick Ratio Comparison

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

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

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


AONNF
76GF Score
AEON Co Ltd AONNF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AEON Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(62395.913-5348.262)/59867.532
=0.95

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

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(62395.913-5348.262)/59867.532
=0.95

* 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 Quick Ratio →
What does a Quick Ratio of 0.95 mean?
AEON Co (AONNF) has a Quick Ratio of 0.95 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AEON Co and its competitors. This is near median its historical median of 0.95. Over the past decade, AEON Co's Quick Ratio has ranged from 0.88 to 0.96. According to the industry distribution chart, AEON Co ranks #515 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 45.5%.
Is AEON Co's Quick Ratio too high?
AEON Co's current Quick Ratio of 0.95 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 0.96. The Retail - Cyclical industry median Quick Ratio is 0.87. AEON Co's value of 0.95 is 9.2% above this industry median. Based on the distribution chart, AEON Co ranks #515 out of 1132 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 Quick Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Co ranks #515 out of 1132 companies for Quick Ratio. This puts AEON Co in the upper half of its industry. The industry median Quick Ratio is 0.87. AEON Co's value of 0.95 is 9.2% above this benchmark. Historically, AEON Co's own Quick Ratio has ranged from 0.88 to 0.96 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.87, AEON Co has consistently been above 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 Quick Ratio for a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Co's current Quick Ratio of 0.95 is 9.2% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AEON Co and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Co's current Quick Ratio is 0.95, which is near median its own 10-year median of 0.95. 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 Quick Ratio is 0.95, which is near median its 10-year median of 0.95 and 9.2% above the Retail - Cyclical industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For AEON Co (AONNF), the current Quick Ratio is 0.95 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:

  • Quick Ratio: 0.95 (near median its 10-year median of 0.95)
  • GF Value™: $8.72 vs. price of $9.75 (11.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 9.2% above the Retail - Cyclical median (#515 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.
76GF Score

Get the complete analysis for AONNF

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

$9.75
Price
$8.72
GF Value