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AEON CoTSE:8267 +0.45%68 ROA % is 2.22% as of Feb. 2026, which is 909% above its 10-year median of 0.22. GuruFocus rates TSE:8267 with a GF Score™ of 68/100 and a GF Value™ of 円1,328.98 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,136 Retail - Cyclical companies, AEON Co ranks worse than 65.58% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. AEON Co's annualizedNet Income for the quarter that ended in Feb. 2026 was 円334,420 Mil.
AEON Co's average Total Assets over the quarter that ended in Feb. 2026 was 円15,031,206 Mil. Therefore, AEON Co's annualized ROA % for the quarter that ended in Feb. 2026 was 2.22%.
The historical rank and industry rank for AEON Co's ROA % or its related term are showing as below:
TSE:8267'
s ROA % Range Over the Past 10 Years
Min: -0.63 Med: 0.22 Max: 0.63
Current: 0.63
During the past 13 years, AEON Co's highest ROA % was 0.63%. The lowest was -0.63%. And the median was 0.22%.
TSE:8267's ROA % is ranked worse than 65.58% of 1136
companies
in the Retail - Cyclical industry
Industry Median: 2.73
vs TSE:8267: 0.63
AEON Co (TSE:8267) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
AEON Co ROA % Related Terms
AEON Co ROA % Historical Data
* Premium members only.
The historical data trend for AEON Co's ROA % 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.
For the Department Stores subindustry, AEON Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Co's ROA % distribution charts can be found below:
* The bar in red indicates where AEON Co's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Feb. 2026) net income data.
ROA % is displayed in the 30-year financial page.
AEON Co (TSE:8267) has a ROA % of 2.22% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AEON Co and its competitors. This is 909% above median its historical median of 0.22. According to the industry distribution chart, AEON Co ranks #745 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 65.6%.
Is AEON Co's ROA % too high?
AEON Co's current ROA % of 2.22% is 909% above median its 10-year median of 0.22. The Retail - Cyclical industry median ROA % is 2.73. AEON Co's value of 2.22% is 18.7% below this industry median. Based on the distribution chart, AEON Co ranks #745 out of 1136 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, AEON Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's ROA % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Co ranks #745 out of 1136 companies for ROA %. This places AEON Co in the lower half of its industry. The industry median ROA % is 2.73. AEON Co's value of 2.22% is 18.7% below this benchmark. While the company's 10-year median is 0.22 vs. the industry median of 2.73, 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 ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Co's current ROA % of 2.22% is 18.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AEON Co and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Co's current ROA % is 2.22%, which is 909% above median its own 10-year median of 0.22. 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 (TSE:8267) is currently considered Fairly Valued. The stock's GF Value™ is 円1,328.98, compared to a current price of 円1,339.00 — trading 0.8% above its estimated fair value. The current ROA % is 2.22%, which is 909% above median its 10-year median of 0.22 and 18.7% below the Retail - Cyclical industry median of 2.73. AEON Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For AEON Co (TSE:8267), the current ROA % is 2.22% 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 (TSE:8267) Overvalued in 2026?
Based on GuruFocus' analysis, AEON Co stock appears to be overvalued.
The current stock price of 円1,339.00 is trading 0.8% above its estimated GF Value™ of 円1,328.98.
GuruFocus considers AEON Co to be Fairly Valued.
Key valuation signals for TSE:8267:
ROA %: 2.22% (909% above median its 10-year median of 0.22)
GF Value™: 円1,328.98 vs. price of 円1,339.00 (0.8% above fair value)
Industry Position: 18.7% below the Retail - Cyclical median (#745 of 1136)
No single metric tells the full story. See the TSE:8267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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