Aeon Co. Ltd.
AONNY | OTC
$7.53
+$0.21 (+2.87%)
At close: Oct 30, 2026, 3:58 PM ET
$7.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $6.48B
Enterprise Value $2.97T
Beta 0.22
Average Volume 197.54K
Shares Outstanding (Diluted) 2.77B
Shares Change YoY 6.22%
Institutional Ownership 0.00%
Exchange OTC
ISIN US0076271024
Price Performance
Price Change 1M -6.5%
Price Change 3M -11.7%
Price Change 6M -23.6%
Price Change YTD -51.8%
Price Change 1Y -52.3%
Price Change 3Y 6.7%
Price Change 5Y -1.9%
1M CAGR (ann.) -9.5%
1Y CAGR (ann.) -51.4%
5Y CAGR (ann.) 0.7%
All-Time CAGR 6.3%
Valuation
PE Ratio 38.89
Forward PE 15.34
PEG Ratio 0.21
Forward PEG 42.31
PS Ratio 0.09
Forward PS 0.10
PB Ratio 0.85
P/FCF Ratio 1.70
P/Adj. FCF Ratio 1.70
P/OCF Ratio 2.90
EV/Sales 0.26
EV/EBIT 10.50
EV/EBITDA 4.30
EV/FCF 4.97
Earnings Yield 2.5%
FCF Yield 58.5%
Adj. FCF Yield 58.5%
Financial Health
Net Debt ¥1.94T
Total Debt ¥4.22T
Cash & Short-Term Investments ¥2.29T
Total Assets ¥15.44T
Current Ratio 1.05
Quick Ratio 0.96
Debt / Equity Ratio 3.46
Debt / EBITDA 6.11
Debt / FCF 7.06
OCF / Debt 0.27
Interest Coverage 4.59
Altman Z-Score 0.92
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 36.1%
Operating Profit Margin 2.5%
EBITDA Margin 6.0%
Net Profit Margin 0.7%
FCF Margin 5.2%
Adj. FCF Margin 5.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.5%
Return on Equity 6.8%
Return on Invested Capital 2.4%
Return on Capital Employed 4.5%
Return on Tangible Assets 0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 5.7%
Revenue CAGR 10Y 3.4%
EPS CAGR 3Y 42.9%
EPS CAGR 5Y 32.4%
EPS CAGR 10Y 13.2%
FCF CAGR 3Y 150.0%
FCF CAGR 5Y 100.0%
FCF CAGR 10Y 54.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 9.7%
Revenue Growth Next 3Y 3.1%
Earnings Date Jan 14, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -55.1%
Revenue Est (next Q) $114.62M
Revenue Growth Est (next Q) 11.6%
Fair Value Estimates
Graham Number $4.61
Graham Upside -38.8%
Lynch Fair Value $4.84
Lynch Upside -35.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥1.13T
Free Cash Flow ¥598.05B
Adj. Free Cash Flow ¥598.05B
FCF Per Share $216.05
OCF Per Share $406.99
OCF/S Ratio 9.9%
Income Statement
Revenue ¥11.43T
Gross Profit ¥4.12T
Operating Income ¥283.81B
EBITDA ¥691.35B
Net Income ¥81.95B
EPS (Diluted) $30.32
Revenue / Employee $63.77M
Profit / Employee $457.24K
Employees 179,230
Dividends
Annual Dividend $0.09
Dividend Yield 1.20%
Payout Ratio 0.3%
FCF Payout Ratio 6.0%
Adj. FCF Payout Ratio 6.0%
Dividend Growth (YoY) 2.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Feb 25, 2027
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