AEON CO.,LTD.

8267 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,332.50
-2.24%
Delayed · cached 15 min

Fair value analysis

8267
AEON CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,332.50
Close used for this calculation
¥984.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability17/25
Returns12/25
Balance Sheet4/25
Efficiency7/25
Growth15/25
Average
Quality radar
40Prof.17/25Ret.12/25Eff.7/25B.Sht4/25Growth15/25

Consensus fair value

¥984.60
Above FV
▼ -26.1% against the close used
Model range ¥43.98 – ¥2,924.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥43.98Fair value¥984.60Bull¥2,924.26
FairClose
52-week traded range
52W low ¥1,298.0052W high ¥2,877.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

AEON CO.,LTD. closed at ¥1,332.50, 35.3% above the consensus fair value of ¥984.60 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 49.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥533.34
-60.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥515.63
-61.3%
√(22.5 × EPS × BVPS)
EPS=26.87, BVPS=439.77 · outside Graham range (P/E 49.6, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥537.40
-59.7%
EPS × 20x (sector P/E)
EPS=26.87, Sector P/E=20x
Peter Lynch (PEG)
¥806.10
-39.5%
EPS × Growth% (PEG = 1 is fair)
EPS=26.87, g=30%
EV/EBITDA
¥2,924.26
+119.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=633.4B
Dividend Discount (DDM)
¥741.14
-44.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.72, r=10%, g=8%
Book Value (P/B)
¥43.98
-96.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=439.77, ROE=6.4%, g=6%, r=10%
Reverse DCF
¥1,332.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.4% | Historical: 82.8%
Margin of Safety
¥396.59
-70.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=528.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.