1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Aeon Co., Ltd.

Aeon Co., Ltd.

8267.T
Aeon Co., Ltd.JP flagTokyo Stock Exchange
1,447.00
JPY
-15.00
- -
4.00TMarket Cap
Aeon Co., Ltd.
8267.T
(Tokyo Stock Exchange)

Recent

price

1,447.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,220.31
2,275.3
2,428.63
2,613.98
2,816.59
3,260.07
3,268
3,333.96
3,376.57
3,407.35
3,394.19
3,433.85
3,568.38
3,723.06
3,941.32
3,961
3,834.25
Revenue per Share
26
29.08
31.83
18.64
16.74
2.4
4.48
9.74
9.37
10.63
-28.02
2.56
8.37
17.42
10.57
26.87
10.47
Basic EPS, GAAP
113.76
88.59
60.78
197.33
158.55
17.21
117.38
184.35
186.26
247.37
156.4
80.55
169.76
143.6
220.19
416.45
- -
Free Cash Flow per Basic Share
6.67
7
11.61
8.29
9.09
9.39
9.72
10.03
10.68
11.67
12.05
12.06
12.03
12.02
12.67
13.19
- -
Dividend per Share
303.08
323.58
329.36
331.06
329.91
322.27
316.51
315.68
309.64
301.44
260.21
250.37
247.28
251.59
255.39
256.54
247.98
Book Value per Share
480.03
495.31
530.37
594.36
608
605.08
623.96
644.39
624.02
612.78
572.42
585.45
631.81
667.15
668.54
594.38
669.62
Tangible Book Value per Share
2,295
2,296
2,341
2,447
2,513
2,508
2,512
2,517
2,523
2,525
2,535
2,538
2,555
2,566
2,571
2,705
2,567
Basic Weighted Avg Shares
5,096,569
5,223,343
5,685,301
6,395,141
7,078,575
8,176,731
8,210,143
8,390,011
8,518,215
8,604,206
8,603,909
8,715,955
9,116,822
9,553,556
10,134,876
10,715,341
9,841,656
Sales/Revenue/Turnover
8.12
3.8
3.35
2.68
2
2.16
2.25
2.51
2.49
2.51
1.75
2
2.3
2.63
2.35
2.52
2.36
Operating Margin (%)
129,840
143,585
160,694
183,862
211,307
237,733
250,962
255,240
262,286
307,056
310,651
321,025
337,272
344,933
362,059
382,499
- -
Depreciation Expense
59,688
66,750
74,511
45,600
42,069
6,008
11,255
24,522
23,637
26,838
-71,024
6,504
21,381
44,692
27,168
72,677
26,862
Net Income, GAAP
40.83
34.54
43.44
43.68
45.19
64.06
49.3
44.92
47.49
57.1
170.98
52.79
49.88
42.21
57.41
39.97
50.24
Effective Tax Rate (%)
1.17
1.28
1.31
0.71
0.59
0.07
0.14
0.29
0.28
0.31
-0.83
0.07
0.23
0.47
0.27
0.68
0.27
Profit Margin (%)
90,549
-166,804
-38,922
-52,468
-70,509
-96,026
1,314
26,479
-48,495
114,131
257,776
137,700
203,881
272,003
249,863
392,156
340,512
Working Capital
870,568
901,662
997,317
1,032,772
1,256,672
1,415,863
1,498,922
1,599,853
1,680,531
2,130,069
2,266,983
2,227,515
2,354,673
2,531,272
2,735,218
3,356,815
2,447,484
LT Debt
1,219,236
1,282,065
1,446,674
1,684,566
1,829,977
1,819,471
1,862,408
1,916,734
1,875,361
1,849,276
1,755,773
1,812,421
1,970,228
2,087,197
2,135,268
2,204,265
2,105,071
Total Equity
9.97
5.04
3.68
2.95
2.16
1.6
2.24
2.68
2.5
1.95
-2.15
1.62
1.96
2.53
1.69
2.52
2.1
Return on Invested Capital (%)
1.53
2.12
1.75
0.53
0.37
-1.23
-1.2
-0.9
-0.79
-0.17
-2.77
-0.61
-0.48
0.13
0.05
0.88
-0.14
Return on Capital (%)
8.88
9.28
9.84
5.77
5.13
0.73
1.4
3.09
3
3.48
-10
1
3.37
7
4.17
10.76
4.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1,224,710
950,486
1,027,351
LT Borrowings
2,217,157
2,485,021
2,447,484
LT Finance Leases
314,115
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,568
2,569
2,570
Market Capitalization
3,056,454
2,897,892
3,122,049

Working Capital

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
8,044,917
8,053,297
8,714,716
Cash, Cash Equivalents & STI
1,833,807
1,575,281
2,126,524
Accounts Receivable, Net
1,957,426
1,838,101
1,923,009
Inventories
625,291
651,748
627,696
Total Current Liabilities
7,772,914
7,671,112
8,374,204
Payables & Accruals
- -
- -
- -
ST Debt
1,224,710
950,486
1,027,351
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.01%
4.68%
3.23%
Free Cash Flow
83.96%
40.26%
98.97%
Net Income, GAAP
20.74%
71.38%
167.51%
Sales/Revenue/Turnover
- -
4.5%
5.73%
Total Cash Common Dividend
4.29%
3.22%
9.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,324,796
2,386,538
2,314,520
2,527,702
9,553,556
2025
2,449,216
2,550,218
- -
- -
10,134,876
2026
- -
- -
- -
- -
10,715,341

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.91
- -
- -
- -
17.42
2025
2
- -
- -
- -
10.57
2026
- -
- -
- -
- -
26.87

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.02
2025
- -
- -
- -
- -
12.67
2026
- -
- -
- -
- -
13.19
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Business
Aeon Co., Ltd. (8267.T) operates as a leading Japanese retail conglomerate, engaging in the development and operation of retail stores including supermarkets, department stores, discount stores, and specialty stores; provision of financial services such as credit cards, consumer finance, and insurance through its banking and non-life insurance subsidiaries; and management of shopping centers and real estate leasing activities. The company offers a wide range of products encompassing groceries, apparel, household goods, electronics, and health and beauty items across its core brands like Maxvalu supermarkets, Aeon Mall shopping centers, and Aeon Bank financial services; it also provides e-commerce platforms and logistics support to facilitate omnichannel retail experiences. Founded in 1758 as a textile wholesaler and headquartered in Mihama-ku, Chiba, Japan, Aeon conducts operations primarily in Japan, with significant presence in China, Malaysia, Thailand, Indonesia, Vietnam, Cambodia, the Philippines, Laos, and Myanmar through joint ventures and subsidiaries focused on hypermarkets, convenience stores, and e-commerce. In recent developments, Aeon Co., Ltd. expanded its international footprint in 2024 by acquiring additional stakes in key Asian joint ventures, including increased ownership in China Resources Vanguard for hypermarket operations; launched new sustainable product lines under its "Aeon Good for Earth" initiative to promote eco-friendly groceries and packaging amid growing ESG demands; and formed strategic alliances with technology partners for AI-driven inventory management and digital payment systems across its stores. The company also completed a major funding round for its Aeon Credit Service subsidiary to bolster fintech expansions in Southeast Asia and announced reorganizations to integrate its e-commerce arm more closely with physical retail networks following robust post-pandemic recovery. These changes underscore Aeon's shift toward digital transformation and sustainability, targeting urban millennials and families in Asia-Pacific markets while maintaining its position as Japan's largest retail group by sales.