1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Aeon Co., Ltd.

Aeon Co., Ltd.

AONNY
Aeon Co., Ltd.US flagOther OTC
8.30
USD
-0.05
- -
7.15BMarket Cap
Aeon Co., Ltd.
AONNY
(Other OTC)

Recent

price

8.30

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
3,941.35
3,961.66
3,832.24
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
10.46
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
220.2
416.52
- -
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
256.58
247.85
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
668.55
594.48
669.27
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
2,568
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
3,047,346
2,901,058
3,124,255

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
2025
2,449,216
2,550,218
- -
- -
10,134,876
2026
- -
- -
- -
- -
10,715,341
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
- -
- -
- -
10.57
2026
- -
- -
- -
- -
26.87
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.67
2026
- -
- -
- -
- -
13.19
2027
- -
- -
- -
- -
- -
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Business
Aeon Co., Ltd. (AONNY) is a Japanese diversified retail holding company that operates supermarkets, convenience stores, discount stores, drugstores, dispensing pharmacies, and specialty stores selling casual fashion, shoes, and other merchandise; develops and leases shopping centers; and provides financial services including credit cards, banking, insurance, and fee-based businesses. The company conducts its general merchandise stores, supermarket, discount store, health and wellness, integrated financial, developer, service and specialty store, and international segments primarily in Japan, China, ASEAN countries including Malaysia, Vietnam, Thailand, and Indonesia, and other international markets. Founded in 1758 and headquartered in Chiba, Japan, Aeon employs over 168,000 people and serves as the parent of a group encompassing retail, development, finance, services, and related operations. In recent developments, the company launched AEON Digital Bank in Malaysia in May 2024, acquired an interest in a Vietnamese finance company in February 2025, completed a significant stake acquisition in Tsuruha Holdings in February 2024 to bolster its drugstore business, announced a planned integration with Welcia Holdings by the end of 2027 to dominate Japan's drugstore market, and entered a strategic partnership with Marubeni Corporation in February 2024 focused on green and digital transformation initiatives; additionally, in December 2025, it initiated a tender offer for Tsuruha Holdings and outlined management integration plans with Welcia Holdings.