OTC · Department Stores

Aeon Co., Ltd. (AONNY) Stock

$8.73 +0.23% OTC: AONNY Consumer Cyclical

Aeon Co., Ltd. operates as a significant player in the retail sector, with a presence both domestically in Japan and across various international markets.

Valuation

MetricValue
Price$8.73
Market Cap$7.52B
P/E Ratio39.87
P/B Ratio3.15
P/S Ratio0.34
EPS (TTM)$0.22
52-Week High$18.63
52-Week Low$7.81
Dividend Yield1.03%

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$11.19T
Operating Profit$174.8B$210.3B$250.8B$237.7B$283.3B
Net Profit$6.5B$21.4B$44.7B$28.8B$75.9B
EPS$2.55$8.36$17.40$11.18$28.18
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$1.18T
Investing Cash Flow$-696.4B$-703.3B$-905.1B$-944.8B$-1.77T
Financing Cash Flow$-75.9B$-75.0B$-144.8B$-85.1B$-228.6B
Net Cash Flow$-147.4B$125.3B$-150.4B$108.0B$134.4B
Free Cash Flow$-148.1B$62.9B$-27.7B$566.2B$624.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA9.87
FCF Yield15.68%
Quick Ratio0.95
Interest Coverage5.16
Return 1Y-37.02%
Return 3Y13.90%
Return 5Y-1.95%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.22,4522026-03-31
Ancora Advisors, LLC5282026-03-31
Gamma Investing LLC5,9482026-06-30
Westside Investment Management, Inc.8432026-06-30
Salomon & Ludwin, LLC3962026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
INREFInRetail Perú Corp. $26.84 +0.00% 10.08 $2.85B 2.05%
PKSGYParkson Retail Group Limited $0.43 +0.00% -1.61 $37.76M 18.60%
RRETYRobinsons Retail Holdings, Inc. $4.50 +0.00% 0.10 $479.53M 7.33%
RYKKYRyohin Keikaku Co., Ltd. $14.50 +8.13% 36.28 $15.38B 0.00%
SVNDYSeven & i Holdings Co., Ltd. $12.44 +0.16% 0.10 $28.76B 3.05%

About Aeon Co., Ltd.

Aeon Co., Ltd. operates as a significant player in the retail sector, with a presence both domestically in Japan and across various international markets. Its extensive business operations are structured into several distinct divisions: The General Merchandise Store (GMS) Business manages large multi-department retail outlets. The Supermarket (SM) Business oversees a variety of food retail formats, including traditional supermarkets, discount stores, convenience shops, and smaller local grocery stores. The Health & Wellness Business focuses on drugstores and the provision of dispensing pharmacy services. The Financial Services Business offers a comprehensive suite of integrated financial solutions, encompassing credit facilities, banking services, insurance products, and e-money card provisions, in addition to credit cards. The Shopping Center Development Business is responsible for the creation and ongoing management of retail shopping complexes. The Services & Specialty Store Business delivers diverse services and operates specialized retail establishments. The International Business segment specifically handles general merchandise stores, discount outlets, and supermarkets in regions such as China and the ASEAN countries. Aeon Co., Ltd. boasts a long history, having been established in 1758, and maintains its corporate headquarters in Chiba, Japan.

Aeon Co., Ltd. is headquartered in JP.

Aeon Co., Ltd. (AONNY) stock trades at $8.73 with a market capitalization of $7.52B. The stock is valued at a price-to-earnings (P/E) ratio of 39.87, price-to-book of 3.15, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $7.81 and $18.63, and currently trades 53.1% below its 52-week high. It pays a dividend yielding 1.03%.

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%.

Official website: www.aeon.info

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