1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Aeon Co., Ltd.

Aeon Co., Ltd.

AONNF
Aeon Co., Ltd.US flagOther OTC
9.75
USD
- -
- -
26.97BMarket Cap
Aeon Co., Ltd.
AONNF
(Other OTC)

Recent

price

9.75

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
2,951,154
3,097,418
2,582,166

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. serves as a holding company that oversees comprehensive retail operations, including supermarkets, shopping centers, financial services, and related businesses primarily in Japan, China, ASEAN countries, and internationally. Founded in 1758 and headquartered in Chiba, Japan, the company operates through key segments such as General Merchandise Stores (GMS) offering general supermarkets and bento delicatessen specialty stores; Supermarket (SM) managing supermarkets, convenience stores, and small outlets; Discount Store (DS) running discount stores; Health & Wellness providing drugstores and dispensing pharmacies; Integrated Financial Services encompassing credit cards, banking, insurance, and fee-based services; Developer handling shopping center development, leasing, and facility management including amusement and restaurants; Services and Specialty Store operating family casual fashion, footwear, variety goods, and general services; and International focusing on retail expansion in ASEAN and China. The company targets diverse customer segments from everyday consumers to financial service users across these regions, supported by over 168,000 employees and brands like Aeon, MaxValu, and Daiei. In recent developments, Aeon launches AEON Digital Bank in Malaysia in May 2024 and acquires an interest in a Vietnamese finance company in February 2025 to bolster its financial services diversification; it secures a significant stake in Tsuruha Holdings in February 2024 with planned integration alongside Welcia Holdings by end-2027 to dominate Japan's drugstore market; forms a strategic partnership with Marubeni Corporation in February 2024 for Green Transformation (GX) and Digital Transformation (DX) opportunities; and initiates a partial tender offer for Tsuruha Holdings at a 27.2% premium in December 2025 alongside announcing a management integration framework with Tsuruha and Welcia.