Aeon stock
8267.TJPXAeon Co., Ltd., Consumer CyclicalISIN JP3388200002
46Score 46 out of 100, Weak
Price and trend
52 / 100
Price history
−48% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 55% below its 52-week high. Largest decline in 20 years: 81% (January 2007 to March 2009).
Chart figures for advanced users
- SMA 50$7.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.01
- The lowest closing price of the last twelve months.
- Resistance$18.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aeon Co., Ltd. belongs to the Department Stores industry (Japan) and, with a market value of $22.24B, is the largest of 10 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $67.1B (up 5.7% year on year) and earnings of $455.1M (up 152.5%).
- For fiscal 2027, analysts expect on average revenue of $74.52B (up 11.1%) and adjusted earnings per share of $0.15 (down 11.2%).
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 495 of 596 in Consumer Cyclical, median 61.
- The P/E is 43.4 (Consumer Cyclical sector median 21.2, own median of recent years 83.2).
- Our model puts fair value at $4.81, with the price 66% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 56
- Analysts expect strong earnings growthUp 20.2% a year through 2029 (estimates from 8 analysts).Growth 63
Weaknesses
- High debtDebt 1.92 times equity (latest quarter), Consumer Cyclical sector median 0.44.Stability 46
- Share price fell sharplyDown 46% over the last 12 months.Momentum 31
The score is held back by profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 46.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.43 and expensive above $8.01 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $5.69 (cash-flow model) and $3.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $4.42, at 7.9% it would be $5.31.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 10.7% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 33%, operating 3%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Jan 2027in 56 days
- Last reported
- 13 Oct 2026EPS reported $0.00 (expected $0.03)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.15−2.9%
- Revenue
- $74.52B−0.1%
- Earnings per share
- $0.19−1.0%
- Revenue
- $76.39B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Aeon
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Department Stores
The next smaller companies by market value
- Ryohin Keikaku7453.T $15.86B80
- Dillard'sDDS $10.85B80
- Isetan Mitsukoshi Holdings3099.T $7.8B63
- Macy'sM $6.35B71
- Tokyu9005.T $5.55B51
- Kohl'sKSS $2.66B59
- Polibeli GroupPLBL $2.66B33
- CeconomyCECV.DE $2.47B41
ETFs that hold Aeon
Held by 88 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 2.08% | 0.20% | €506.44M |
| iShares MSCI Japan SRI UCITS ETF36B4 | 1.38% | 0.20% | €74.56M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.71% | 0.20% | €2.71B |
Show 5 more
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 0.60% | 0.26% | €163.89M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 0.51% | 0.15% | €1.36B |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.41% | 0.25% | €457.17M |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 0.36% | 0.25% | €977.67M |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5 | 0.35% | 0.12% | €7.18B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Feb 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- Valuation signal Fairly valued since 12 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.