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RSI : 000
AONNY Stock Summary
In the News
AONNY Financial details
Company Rating
Strong Buy
Market Cap
18.08B
Income
26.66B
Revenue
9340.97B
Book val./share
1226.44
Cash/share
2101.57
Dividend
-
Dividend %
-
Employees
160.4K
Optionable
No
Shortable
Yes
Earnings
12 Jul 2023
P/E
98.32
Forward P/E
-
PEG
3.2
P/S
0.28
P/B
2.5
P/C
0.01
P/FCF
-
Quick Ratio
0.91
Current Ratio
1.05
Debt / Equity
3.1
LT Debt / Equity
1.09
-
-
EPS (TTM)
31.3
EPS next Y
-
EPS next Q
-
EPS this Y
226.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.23%
Revenue last 5Y
1.37%
Revenue Q/Q
2.66%
EPS Q/Q
-68.47%
-
-
-
-
SMA20
-1.56%
SMA50
3.37%
SMA100
-0.57%
Inst Own
0%
Inst Trans
1%
ROA
-
ROE
3%
ROC
0.04%
Gross Margin
37%
Oper. Margin
2%
Profit Margin
-
Payout
-
Shs Outstand
854.84M
Shs Float
784.82M
-
-
-
-
Target Price
-
52W Range
18.13-22.13
52W High
-3.86%
52W Low
+17.5%
RSI
56.61
Rel Volume
1.21
Avg Volume
22.04K
Volume
26.64K
Perf Week
2.82%
Perf Month
2.36%
Perf Quarter
7.74%
Perf Half Y
6.02%
-
-
-
-
Beta
0.27
-
-
Volatility
0.23%, 0.32%
Prev Close
0.05%
Price
21.15
Change
0.86%
AONNY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.13K | 10.22K | 10.18K | 10.3K | 10.71K | |
Net income per share | 28.11 | 31.88 | -84.06 | 7.69 | 25.11 | |
Operating cash flow per share | 558.77 | 742.11 | 469.2 | 241.65 | 509.27 | |
Free cash flow per share | 0.27 | 245.8 | 112.67 | -175.01 | 73.81 | |
Cash per share | 1.52K | 2K | 2.26K | 2.11K | 2.13K | |
Book value per share | 1.3K | 1.27K | 1.15K | 1.13K | 1.17K | |
Tangible book value per share | 1.87K | 1.84K | 1.72K | 1.76K | 1.9K | |
Share holders equity per share | 1.3K | 1.27K | 1.15K | 1.13K | 1.17K | |
Interest debt per share | 3.11K | 3.65K | 3.79K | 3.96K | 4.18K | |
Market cap | 2007.08B | 1648.48B | 2697.12B | 2149.14B | 2154.97B | |
Enterprise value | 3752.16B | 3469.09B | 4578.96B | 4291.94B | 4367.85B | |
P/E ratio | 84.91 | 61.42 | -37.97 | 330.43 | 100.79 | |
Price to sales ratio | 0.24 | 0.19 | 0.31 | 0.25 | 0.24 | |
POCF ratio | 4.27 | 2.64 | 6.8 | 10.51 | 4.97 | |
PFCF ratio | 8.96K | 7.97 | 28.33 | -14.51 | 34.28 | |
P/B Ratio | 1.83 | 1.55 | 2.78 | 2.24 | 2.17 | |
PTB ratio | 1.83 | 1.55 | 2.78 | 2.24 | 2.17 | |
EV to sales | 0.44 | 0.4 | 0.53 | 0.49 | 0.48 | |
Enterprise value over EBITDA | 7.61 | 6.38 | 9.51 | 8.22 | 7.58 | |
EV to operating cash flow | 7.99 | 5.55 | 11.55 | 20.99 | 10.07 | |
EV to free cash flow | 16.75K | 16.77 | 48.1 | -28.99 | 69.48 | |
Earnings yield | 0.01 | 0.02 | -0.03 | 0 | 0.01 | |
Free cash flow yield | 0 | 0.13 | 0.04 | -0.07 | 0.03 | |
Debt to equity | 2.37 | 2.85 | 3.26 | 3.46 | 3.54 | |
Debt to assets | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | |
Net debt to EBITDA | 3.54 | 3.35 | 3.91 | 4.1 | 3.84 | |
Current ratio | 1 | 1.02 | 1.04 | 1.02 | 1.03 | |
Interest coverage | 12.94 | 6.77 | 4.66 | 5.04 | 5.87 | |
Income quality | 2.8 | 3.58 | 7.45 | 1.66 | 2.58 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 1.14 | 1.1 | -0.43 | 4.7 | 1.44 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -1 | -0.67 | -0.76 | -1.72 | -0.86 | |
Capex to revenue | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -1.79 | -1.36 | -0.97 | -1.1 | -1.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 907.74 | 953.27 | 1.47K | 442.71 | 811.88 | |
ROIC | 0.03 | 0.02 | -0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | 0 | |
Graham Net | -4.37K | -4.89K | -5.06K | -5.18K | -5.42K | |
Working capital | -1.15B | 114.13B | 257.78B | 137.7B | 203.88B | |
Tangible asset value | 1574.24B | 1547.39B | 1451.01B | 1486.01B | 1614.2B | |
Net current asset value | 2168.31B | 2500.06B | 2589.25B | 2635B | 2689.54B | |
Invested capital | 2.37 | 2.85 | 3.26 | 3.46 | 3.54 | |
Average receivables | 3700.35B | 4029.49B | 4265.18B | 4433.17B | 4676.39B | |
Average payables | 910.17B | 991.29B | 1070.42B | 1023.96B | 1007.73B | |
Average inventory | 599.35B | 587.08B | 559.32B | 549.02B | 575.92B | |
Days sales outstanding | 166.91 | 176.62 | 185.25 | 188.43 | 194.3 | |
Days payables outstanding | 61.47 | 71.31 | 70 | 63.56 | 65.68 | |
Days of inventory on hand | 40.24 | 38.43 | 35.44 | 36.17 | 37.69 | |
Receivables turnover | 2.19 | 2.07 | 1.97 | 1.94 | 1.88 | |
Payables turnover | 5.94 | 5.12 | 5.21 | 5.74 | 5.56 | |
Inventory turnover | 9.07 | 9.5 | 10.3 | 10.09 | 9.68 | |
ROE | 0.02 | 0.03 | -0.07 | 0.01 | 0.02 | |
Capex per share | -558.5 | -496.31 | -356.53 | -416.65 | -435.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q2
Metric | History | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.68K | 2.62K | 2.8K | 2.72K | 2.79K | |
Net income per share | -1.57 | -25.42 | 29.33 | 20.74 | 6.54 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 2.23K | 1.96K | 2.13K | 2.01K | 2.1K | |
Book value per share | 1.19K | 1.16K | 1.16K | 1.18K | 1.23K | |
Tangible book value per share | 1.91K | 1.88K | 1.89K | 1.91K | 1.99K | |
Share holders equity per share | 1.19K | 1.16K | 1.16K | 1.18K | 1.23K | |
Interest debt per share | 3.71K | 3.79K | 4.13K | 3.8K | 3.82K | |
Market cap | 2334.55B | 2375.06B | 2162.59B | 2346.27B | 2592.44B | |
Enterprise value | 4254.28B | 4533.31B | 4375.46B | 4353.61B | 4679.78B | |
P/E ratio | -437.51 | -27.34 | 21.57 | 33.09 | 115.94 | |
Price to sales ratio | 1.02 | 1.06 | 0.9 | 1.01 | 1.09 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 2.31 | 2.4 | 2.18 | 2.33 | 2.47 | |
PTB ratio | 2.31 | 2.4 | 2.18 | 2.33 | 2.47 | |
EV to sales | 1.86 | 2.03 | 1.83 | 1.87 | 1.96 | |
Enterprise value over EBITDA | 71.22 | 213.23 | 41.85 | 75.71 | 63.69 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | -0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 3.12 | 3.27 | 3.54 | 3.22 | 3.1 | |
Debt to assets | 0.26 | 0.26 | 0.29 | 0.26 | 0.26 | |
Net debt to EBITDA | 32.14 | 101.52 | 21.16 | 34.91 | 28.41 | |
Current ratio | 1.02 | 1.01 | 1.03 | 1.03 | 1.05 | |
Interest coverage | 5.9 | 1.86 | 10.77 | 5.49 | 6.82 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 204.56 | 813.17 | 875.92 | 740.64 | 424.66 | |
ROIC | 0 | -0.03 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -5.35K | -5.56K | -5.4K | -5.53K | -5.54K | |
Working capital | 175.12B | 110.69B | 203.88B | 207.85B | 343.55B | |
Tangible asset value | 1620.91B | 1609.05B | 1614.2B | 1630.36B | 1700.02B | |
Net current asset value | 2700.26B | 2799.77B | 2689.54B | 2749.07B | 2751.86B | |
Invested capital | 3.12 | 3.27 | 3.54 | 3.22 | 3.1 | |
Average receivables | 4807.18B | 4901.81B | 4934.48B | 4974.82B | 5123.59B | |
Average payables | 1058.73B | 1090.05B | 1073.06B | 1066.46B | 1096.15B | |
Average inventory | 579.27B | 605.94B | 615.56B | 609.26B | 610.15B | |
Days sales outstanding | 188.67 | 202.01 | 182.37 | 197.3 | 194.24 | |
Days payables outstanding | 66.89 | 69.93 | 62.2 | 66.89 | 66.15 | |
Days of inventory on hand | 35.97 | 40.11 | 35.69 | 38.06 | 36.01 | |
Receivables turnover | 0.48 | 0.45 | 0.49 | 0.46 | 0.46 | |
Payables turnover | 1.35 | 1.29 | 1.45 | 1.35 | 1.36 | |
Inventory turnover | 2.5 | 2.24 | 2.52 | 2.36 | 2.5 | |
ROE | 0 | -0.02 | 0.03 | 0.02 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
AONNY Frequently Asked Questions
What is Aeon Co., Ltd. stock symbol ?
Aeon Co., Ltd. is a JP stock and trading under the symbol AONNY
What is Aeon Co., Ltd. stock quote today ?
Aeon Co., Ltd. stock price is $21.15 today.
Is Aeon Co., Ltd. stock public?
Yes, Aeon Co., Ltd. is a publicly traded company.