OTC · Department Stores

Aeon Co., Ltd. (AONNF) Stock

$8.39 +0.00% OTC: AONNF Consumer Cyclical

Aeon Co., Ltd., a retail group based in Chiba, Japan, operates extensively both domestically and across international markets. Its diversified business model is structured into several key segments.

Valuation

MetricValue
Price$8.39
Market Cap$23.21B
P/E Ratio38.31
P/B Ratio3.03
P/S Ratio0.33
EPS (TTM)$0.22
52-Week High$17.21
52-Week Low$8.39
Dividend Yield1.19%

Financials & Margins

MetricValue
ROE7.77%
ROA0.60%
ROCE4.75%
Gross Margin36.18%
Operating Margin2.62%
Net Margin0.84%
Debt/Equity3.35
Current Ratio1.04

Annual Financials (USD)

Metric20222023202420252026
Revenue$8.72T$9.12T$9.55T$10.13T$10.75T
Operating Profit$174.8B$210.3B$250.8B$237.7B$272.0B
Net Profit$6.5B$21.4B$44.7B$28.8B$72.9B
EPS$2.55$8.36$17.40$11.18$26.85
Op Margin2.0%2.3%2.6%2.4%2.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$11.70T$12.42T$12.94T$13.83T$15.41T
Total Liabilities$9.89T$10.45T$10.85T$11.71T$13.20T
Cash$1.10T$1.23T$1.17T$1.26T$1.36T
Borrowings$3.32T$3.52T$3.76T$3.89T$4.46T

Latest News

The Quake Struck Japan. Eighty Minutes Later, a Lethal Explosion. The Wall Street Journal · Jul 30, 2026 Ocado Group H1 Earnings Call Highlights MarketBeat · Jul 16, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$204.5B$433.7B$368.5B$566.2B$1.13T
Investing Cash Flow$-696.4B$-703.3B$-905.1B$-944.8B$-1.70T
Financing Cash Flow$-13.6B$-75.0B$-144.8B$-85.1B$-219.5B
Net Cash Flow$-147.4B$125.3B$-150.4B$108.0B$134.3B
Free Cash Flow$-148.1B$62.9B$-27.7B$566.2B$599.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA9.65
FCF Yield16.31%
Quick Ratio0.95
Interest Coverage5.16
Return 1Y419.30%
Return 3Y27104872.05%
Return 5Y21071460986.35%

Ownership

Insiders Held11.14%
Institutions Held37.62%
Institutions Float Held42.33%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund36,001,6582026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund23,809,2822026-03-31
iShares Trust-iShares Core MSCI EAFE ETF15,883,1452026-06-30
iShares, Inc.-iShares MSCI Japan ETF9,309,7002026-06-30
J.P. Morgan Exchange-Traded Fund Trust-JPMorgan BetaBuilders Japan ETF8,445,4002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCLLFCCL Industries Inc. $61.66 +0.00% 19.77 $10.72B 1.65%
HLKHFHELLA GmbH & Co. KGaA $94.52 +0.00% 84.94 $10.50B 0.28%
IMHDFIsetan Mitsukoshi Holdings Ltd. $19.51 +0.00% 17.03 $6.84B 2.51%
MAKSFMarks and Spencer Group plc $5.50 +0.00% 33.07 $11.30B 1.45%
MAKSYMarks and Spencer Group plc $10.56 -0.66% 32.22 $10.85B 1.52%

About Aeon Co., Ltd.

Aeon Co., Ltd., a retail group based in Chiba, Japan, operates extensively both domestically and across international markets. Its diversified business model is structured into several key segments. The General Merchandise Store (GMS) division manages large department stores. The Supermarket (SM) segment encompasses a range of food retail formats, including supermarkets, discount stores, convenience stores, and smaller-scale outlets. Through its Health & Wellness division, Aeon provides pharmaceutical services via drugstores and dispensing pharmacies. The Financial Services Business offers a comprehensive array of integrated financial products, such as credit cards, banking, insurance, and e-money services. Additionally, the company develops and operates various retail complexes under its Shopping Center Development Business. Its Services & Specialty Store Business provides a multitude of consumer services and manages specialized retail shops. On the international front, particularly in China and ASEAN countries, Aeon's International Business segment runs general merchandise stores, discount outlets, and supermarkets. Aeon Co., Ltd. has a rich history, having been founded in 1758.

Aeon Co., Ltd. is headquartered in JP.

Aeon Co., Ltd. (AONNF) stock trades at $8.39 with a market capitalization of $23.21B. The stock is valued at a price-to-earnings (P/E) ratio of 38.31, price-to-book of 3.03, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $8.39 and $17.21, and currently trades 51.2% below its 52-week high. It pays a dividend yielding 1.19%.

On profitability, Aeon Co., Ltd. generates a return on equity (ROE) of 7.77%, return on capital employed of 4.75%, an operating margin of 2.62%, a net profit margin of 0.84%.

In its most recent fiscal year, Aeon Co., Ltd. reported annual revenue of $10.75T, net profit of $72.9B, revenue has compounded at 4.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 3.35 — a leveraged balance sheet worth monitoring, a current ratio of 1.04, total assets of $15.41T, $1.36T in cash and equivalents.

AONNF has an average daily trading volume of 475 shares, a beta of 0.23 (less volatile than the overall market).

Official website: www.aeon.info

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides