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AEON Co., Ltd. Unsponsored ADR
(OTC:AONNY)
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Rating:46Neutral
Price Target:
$8.00
â–¼(-5.88% Downside)
Action:N/A
Date:09/24/26
The score is held back primarily by elevated balance-sheet leverage and structurally thin profitability despite improving revenue and recent cash flow. Technicals add further pressure as the stock trades below major moving averages with negative MACD. Valuation is also a headwind given the high P/E and modest dividend yield.
Positive Factors
Steady Revenue Growth
Several years of revenue expansion, with growth accelerating in the latest year, indicate continued scale development across AEON’s retail-led model. Sustained top-line progress can support stronger operating leverage, reinforce customer reach, and provide a durable base for future earnings improvement.
Negative Factors
High Balance-Sheet Leverage
Debt at roughly the mid-three-times equity level materially constrains financial flexibility. Higher leverage can increase sensitivity to interest rates and weaker trading conditions, while diverting resources toward balance-sheet obligations and limiting AEON’s ability to fund growth through a downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Several years of revenue expansion, with growth accelerating in the latest year, indicate continued scale development across AEON’s retail-led model. Sustained top-line progress can support stronger operating leverage, reinforce customer reach, and provide a durable base for future earnings improvement.
Read all positive factors
AEON Co., Ltd. Unsponsored ADR (AONNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.92B
Dividend Yield1.11%
Average Volume (3M)17.71K
Price to Earnings (P/E)37.6
Beta (1Y)0.18
Revenue Growth6.39%
EPS Growth436.54%
CountryUS
Employees179,230
SectorGeneral
Sector StrengthN/A
IndustryDepartment Stores
Share Statistics
EPS (TTM)34.68
Shares Outstanding2,783,529,000
10 Day Avg. Volume5,830
30 Day Avg. Volume17,713
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)5.02
Price to Sales (P/S)0.55
P/FCF Ratio9.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)$73.84B
AEON Co., Ltd. Unsponsored ADR Business Overview & Revenue Model
Company Description
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 Genera...
How the Company Makes Money
AEON makes money primarily through a mix of retail sales, shopping center/mall income, and financial services earnings. (1) Retail sales revenue: The company generates revenue by selling goods to consumers through its retail formats (e.g., general...
AEON Co., Ltd. Unsponsored ADR Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
38
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.20T | 11.19T | 10.13T | 9.55T | 9.12T | 8.72T |
| Gross Profit | 4.06T | 3.71T | 3.75T | 3.55T | 3.02T | 2.81T |
| EBITDA | 681.09B | 682.79B | 568.87B | 565.47B | 547.62B | 495.82B |
| Net Income | 93.00B | 75.91B | 28.78B | 44.69B | 21.38B | 6.50B |
Balance Sheet | ||||||
| Total Assets | 15.62T | 15.41T | 13.83T | 12.94T | 12.42T | 11.70T |
| Cash, Cash Equivalents and Short-Term Investments | 2.50T | 2.65T | 2.13T | 1.83T | 1.83T | 1.79T |
| Total Debt | 4.06T | 4.46T | 3.89T | 3.76T | 3.52T | 3.32T |
| Total Liabilities | 13.43T | 13.20T | 11.71T | 10.85T | 10.45T | 9.89T |
| Stockholders Equity | 1.21T | 1.22T | 1.05T | 1.06T | 993.75B | 958.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 624.68B | 566.22B | -27.75B | 62.86B | -148.07B |
| Operating Cash Flow | 0.00 | 1.18T | 566.22B | 368.49B | 433.71B | 204.45B |
| Investing Cash Flow | 0.00 | -1.22T | -478.81B | -508.88B | -332.40B | -343.85B |
| Financing Cash Flow | 0.00 | 121.97B | 881.00M | -15.87B | 1.85B | -2.21B |
AEON Co., Ltd. Unsponsored ADR Technical Analysis
Negative
8.50
Price Trends
8.60
Negative
8.72
Negative
11.06
Negative
Market Momentum
-0.10
Positive
37.24
Neutral
0.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AONNY, the sentiment is Negative. The current price of 8.5 is below the 20-day moving average (MA) of 8.63, below the 50-day MA of 8.60, and below the 200-day MA of 11.06, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 0.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AONNY.
AEON Co., Ltd. Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $10.18B | 15.21 | 34.24% | 4.70% | 0.21% | 20.42% | |
69 Neutral | $23.79B | 20.71 | 13.60% | 6.46% | 18.16% | 89.79% | |
69 Neutral | $7.62B | 6.38 | 33.13% | 3.12% | 1.05% | 44.82% | |
63 Neutral | $5.83B | 8.11 | 15.81% | 3.34% | 0.34% | 58.61% | |
60 Neutral | $1.95B | 7.42 | 6.68% | 2.79% | -2.87% | 28.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $22.92B | 37.58 | 7.77% | 1.11% | 6.39% | 436.54% |
* General Sector Average
AONNY
AEON Co., Ltd. Unsponsored ADR
8.27
-4.07
-33.00%
DDS
Dillard's
664.07
67.25
11.27%
FMX
Fomento Economico Mexicano
119.62
27.23
29.48%
GAP
Gap Inc
21.82
0.49
2.28%
KSS
Kohl's
17.90
2.15
13.63%
M
Macy's
22.64
5.26
30.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.