Aeon Co., Ltd. (8267.T) stock analysis
In our weekly check, Aeon Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 1, red flags: 7.
About Aeon Co., Ltd.
Aeon Co., Ltd. is a Consumer Cyclical company (Department Stores) based in Japan, listed on JPX as 8267.T.
What our checks show for 8267.T
Red flags
- Net debt is 4.8x a year of EBITDA (debt/equity 3.46). That limits room in a downturn and raises refinancing risk.
- Operating profit does not cover the interest bill (0x): interest is paid from cash or new debt.
- The net margin is only 0.7%: little room if costs rise.
- The dividend takes 7703% of profit: little cushion if profit falls.
- The stock has fallen as much as 82% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 11.2 years.
- Return on capital (ROCE) is only 4.5%.
Warning signs
- The price swings a lot: 40.3% annual volatility. Expect large ups and downs.
Strengths
- The net margin rose by 0.6 points over 5 years, to 0.7%.
- Operating cash flow is 15.5x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 14.2% a year over the next years.
- Earnings per share grew 47.5% a year over the last 3 years.
- Net profit grew 50.4% a year over the last 3 years.
- A large company: market value $20.84 billion.
Next earnings report: 2027-01-08
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Questions
What grade does Aeon Co., Ltd. (8267.T) have?
In our weekly check, Aeon Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 1, red flags: 7. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 8267.T stock?
This week's biggest flags for Aeon Co., Ltd.: High debt, Weak interest cover, Thin margins. In total 8 of 25 checks show a warning or a red flag.
What does Aeon Co., Ltd. do?
Aeon Co., Ltd. is a Consumer Cyclical company (Department Stores) based in Japan, listed on JPX as 8267.T.
When does Aeon Co., Ltd. report earnings next?
The next earnings report is expected on 2027-01-08. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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