Aeon Co., Ltd.

AONNF

AONNFAeon Co., Ltd. US flag

Other OTC

20.65

USD

- -

0.20EPS

103.25P/E

17.78BMarket Cap

Jul 10Next Earn

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ISIN

JP3388200002

Return %

Stock

S&P500

-7.19

9.50

15.56

58.73

0.83

91.32

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	7,285.9	7,841.94	8,449.78	9,780.21	9,804	10,001.87	10,129.71	10,222.04	10,182.57	10,301.55	10,705.13	11,169.19	11,823.96	11,496.7
Basic EPS, GAAP	95.49	55.92	50.22	7.19	13.44	29.23	28.11	31.88	-84.06	7.69	25.11	52.25	33.58	31.38
Free Cash Flow per Basic Share	182.35	591.98	475.64	51.62	352.14	553.04	558.77	742.11	469.2	241.65	509.27	430.8	660.58	- -
Dividend per Share	34.83	24.86	27.27	28.18	29.15	30.1	32.03	35	36.16	36.17	36.08	36.07	38	- -
Book Value per Share	988.08	993.19	989.74	966.82	949.52	947.04	928.92	904.31	780.63	751.12	741.83	754.78	749.78	743.56
Tangible Book Value per Share	1,591.1	1,783.07	1,823.99	1,815.25	1,871.89	1,933.18	1,872.06	1,838.34	1,717.25	1,756.34	1,895.42	2,001.46	1,989.25	2,007.8
Basic Weighted Avg Shares	780	816	838	836	837	839	841	842	845	846	852	855	857	856
Sales/Revenue/Turnover	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	9,841,656
Operating Margin (%)	3.35	2.68	2	2.16	2.25	2.51	2.49	2.51	1.75	2	2.3	2.63	2.35	2.36
Depreciation Expense	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	- -
Net Income, GAAP	74,511	45,600	42,069	6,008	11,255	24,522	23,637	26,838	-71,024	6,504	21,381	44,692	28,783	26,862
Effective Tax Rate (%)	43.44	43.68	45.19	64.06	49.3	44.92	47.49	57.1	170.98	52.79	49.88	42.21	56.42	50.24
Profit Margin (%)	1.31	0.71	0.59	0.07	0.14	0.29	0.28	0.31	-0.83	0.07	0.23	0.47	0.28	0.27
Working Capital	-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	340,512
LT Debt	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	2,447,484
Total Equity	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	2,121,223	2,105,071
Return on Invested Capital (%)	3.68	2.95	2.16	1.6	2.24	2.68	2.5	1.95	-2.15	1.62	1.96	2.53	1.73	2.1
Return on Capital (%)	1.75	0.53	0.37	-1.23	-1.2	-0.9	-0.79	-0.17	-2.77	-0.61	-0.48	0.13	0.09	-0.14
Return on Common Equity (%)	9.84	5.77	5.13	0.73	1.4	3.09	3	3.48	-10	1	3.37	7	4.47	4.21

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	6.08%
Net Income, GAAP	-4.22%	-34.33%	-35.6%
Free Cash Flow	65.15%	13.16%	53.66%
Total Cash Common Dividend	3.65%	2.05%	5.56%
Total Equity	1.56%	2.89%	1.63%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Motoya Okada
Full Time Employees: 200,000
Sector: Consumer Cyclical
Industry: Department Stores
Address: 1-5-1 Nakase Chiba Japan 261-8515
IPO Date: Aug 10, 2001
Website: aeon.info
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Business: Aeon Co., Ltd. operates in the retail industry in Japan and internationally. It operates through General Merchandise Store (GMS) Business, Supermarket (SM) Business, Health & Wellness Business, Financial Services Business, Shopping Center Development Business, Services & Specialty Store Business, and International Business segments. The GMS Business segment operates general merchandise stores. The SM Business segment operates supermarkets, discount stores, convenience stores, and small-scale stores. The Health & Wellness Business segment operates drugstores and dispensing pharmacies. The Financial Services Business segment provides integrated financial services, including credit, banking, insurance, and e-money card services, as well as credit cards. The Shopping Center Development Business segment develops and operates shopping centers. The Services & Specialty Store Business segment offers various services, as well as operates specialty stores. The International Business segment operates general merchandise and discount stores, and supermarkets in China and the ASEAN countries. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan.

Year	Q1	Q2	Q3	Q4	FY
2023	2,203,226	2,283,957	2,234,602	2,395,037	9,116,822
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

	Feb'24	May'25	Aug'25
Total Current Assets	8,044,917	8,053,297	8,714,716
Accounts Receivable, Net	1,957,426	1,838,101	1,923,009
Cash, Cash Equivalents & STI	1,833,807	1,575,281	2,126,524
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	- -	- -	- -

	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	856	856	857
Market Capitalization	2,663,862	2,797,356	2,584,774

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	7,285.9	7,841.94	8,449.78	9,780.21	9,804	10,001.87	10,129.71	10,222.04	10,182.57	10,301.55	10,705.13	11,169.19	11,823.96	11,496.7
Basic EPS, GAAP	95.49	55.92	50.22	7.19	13.44	29.23	28.11	31.88	-84.06	7.69	25.11	52.25	33.58	31.38
Free Cash Flow per Basic Share	182.35	591.98	475.64	51.62	352.14	553.04	558.77	742.11	469.2	241.65	509.27	430.8	660.58	- -
Dividend per Share	34.83	24.86	27.27	28.18	29.15	30.1	32.03	35	36.16	36.17	36.08	36.07	38	- -
Book Value per Share	988.08	993.19	989.74	966.82	949.52	947.04	928.92	904.31	780.63	751.12	741.83	754.78	749.78	743.56
Tangible Book Value per Share	1,591.1	1,783.07	1,823.99	1,815.25	1,871.89	1,933.18	1,872.06	1,838.34	1,717.25	1,756.34	1,895.42	2,001.46	1,989.25	2,007.8
Basic Weighted Avg Shares	780	816	838	836	837	839	841	842	845	846	852	855	857	856
Sales/Revenue/Turnover	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	9,841,656
Operating Margin (%)	3.35	2.68	2	2.16	2.25	2.51	2.49	2.51	1.75	2	2.3	2.63	2.35	2.36
Depreciation Expense	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	- -
Net Income, GAAP	74,511	45,600	42,069	6,008	11,255	24,522	23,637	26,838	-71,024	6,504	21,381	44,692	28,783	26,862
Effective Tax Rate (%)	43.44	43.68	45.19	64.06	49.3	44.92	47.49	57.1	170.98	52.79	49.88	42.21	56.42	50.24
Profit Margin (%)	1.31	0.71	0.59	0.07	0.14	0.29	0.28	0.31	-0.83	0.07	0.23	0.47	0.28	0.27
Working Capital	-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	340,512
LT Debt	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	2,447,484
Total Equity	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	2,121,223	2,105,071
Return on Invested Capital (%)	3.68	2.95	2.16	1.6	2.24	2.68	2.5	1.95	-2.15	1.62	1.96	2.53	1.73	2.1
Return on Capital (%)	1.75	0.53	0.37	-1.23	-1.2	-0.9	-0.79	-0.17	-2.77	-0.61	-0.48	0.13	0.09	-0.14
Return on Common Equity (%)	9.84	5.77	5.13	0.73	1.4	3.09	3	3.48	-10	1	3.37	7	4.47	4.21

Year	Q1	Q2	Q3	Q4	FY
2023	22.88	- -	- -	- -	25.11
2024	20.74	- -	- -	- -	52.25
2025	5.99	- -	- -	- -	33.58

Aeon Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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