Price Alert

Aeon Co. Ltd. (AONNY)

OTC: AONNY · Real-Time Price · USD

38.00

2.03 (5.64%)

At close: Sep 05, 2025, 3:57 PM

37.80

-0.53%

After-hours: Sep 05, 2025, 03:54 PM EDT

Aeon Statistics

Share Statistics

Aeon has 857.98M shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	857.98M
Shares Change (YoY)	0.56%
Shares Change (QoQ)	0.5%
Owned by Institutions (%)	0%
Shares Floating	661.78M
Failed to Deliver (FTD) Shares	1,606
FTD / Avg. Volume	12.44%

Short Selling Information

The latest short interest is 12.58K, so 0% of the outstanding shares have been sold short.

Short Interest	12.58K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 110.06 and the forward PE ratio is 0.74. Aeon's PEG ratio is -3.08.

PE Ratio	110.06
Forward PE	0.74
PS Ratio	0.31
Forward PS	0
PB Ratio	3.02
P/FCF Ratio	5.59
PEG Ratio	-3.08

Financial Ratio History

Enterprise Valuation

Aeon has an Enterprise Value (EV) of 5,799.5B.

EV / Sales	0.57
EV / EBITDA	10.19
EV / EBIT	10.24
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.7.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	3.7
Debt / EBITDA	6.84
Debt / FCF	6.87
Interest Coverage	5.51

Financial Efficiency

Return on Equity is 2.74% and Return on Invested Capital is 1.58%.

Return on Equity	2.74%
Return on Assets	0.21%
Return on Invested Capital	1.58%
Revenue Per Employee	$50.67M
Profits Per Employee	$143.91K
Employee Count	200,000
Asset Turnover	0.73
Inventory Turnover	9.82

Taxes

Income Tax	92.36B
Effective Tax Rate	56.42%

Stock Price Statistics

The stock price has increased by 42.75% in the last 52 weeks. The beta is 0.43, so Aeon's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	42.75%
50-Day Moving Average	34.35
200-Day Moving Average	28.28
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	12,906

Income Statement

In the last 12 months, Aeon had revenue of 10,134.9B and earned 28.78B in profits. Earnings per share was 33.58.

Revenue	10,134.9B
Gross Profit	3,754.7B
Operating Income	237.75B
Net Income	28.78B
EBITDA	568.87B
EBIT	206.81B
Earnings Per Share (EPS)	33.58

Full Income Statement

Balance Sheet

The company has 1,258.4B in cash and 3,889.9B in debt, giving a net cash position of -2,631.5B.

Cash & Cash Equivalents	1,258.4B
Total Debt	3,889.9B
Net Cash	-2,631.5B
Retained Earnings	422.66B
Total Assets	13,833.3B
Working Capital	249.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.22B and capital expenditures 0, giving a free cash flow of 566.22B.

Operating Cash Flow	566.22B
Capital Expenditures	n/a
Free Cash Flow	566.22B
FCF Per Share	660.58

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 2.35% and 0.28%.

Gross Margin	37.05%
Operating Margin	2.35%
Pretax Margin	1.62%
Profit Margin	0.28%
EBITDA Margin	5.61%
EBIT Margin	2.35%
FCF Margin	5.59%

Dividends & Yields

AONNY pays an annual dividend of $0.31, which amounts to a dividend yield of 0.77%.

Dividend Per Share	$0.31
Dividend Yield	0.77%
Dividend Growth (YoY)	-12.98%
Payout Ratio	223.11%
Earnings Yield	0.91%
FCF Yield	17.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AONNY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	962.3
Graham Upside	2432.37%

Stock Splits

The last stock split was on Sep 8, 2025. It was a forward split with a ratio of 3:1.

Last Split Date	Sep 8, 2025
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	0.85
Piotroski F-Score	2