Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

AEON Co., Ltd.

TSE:8267

Food Retail · benchmarked against Retail Trade inside the JPJY constituent company universe.

Active tabFinancial reports

Current readWeak

Last close1,318.50

1M return-9.82%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jul 13, 6:35 AM GMT+8.

Sample and caveat24 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jul 13, 6:35 AM GMT+8

Distinct report rows12

Sections4

Metrics shown24of 28 tracked

Coverage86%

CompanyAEON Co., Ltd.

Overview scoring

Fundamental overview

51/100 blended · 91/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 56/100; Cash flow 43/100; Balance sheet 48/100; Valuation 54/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 53/100; Food Retail 66/100; Retail Trade 57/100; JPJY constituent company universe 43/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #8 of 13; Food Retail #2 of 2; Retail Trade #5 of 7; JPJY constituent company universe #136 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 56/100; Cash flow 47/100; Balance sheet 52/100; Valuation 55/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration8/17

EPS TTM has the largest second-order move at +125.39%. 8 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 0.21 with +26.01% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Current ratio is 1.04 with -0.45% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 68.6B; Revenue quarter 18.5B; Revenue next quarter 17.7B; Operating income TTM 1.8B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -102.26%; Revenue quarter +96.55%; Operating income TTM +104.20%; Operating margin +5.11%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 53/100; Cash 50/100; Quality 62/100; Balance 58/100; Valuation 52/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	68.6B	-99.36%-10.6T	-102.26%-10.9T	decelerating	11
Revenue quarterRevenue	18.5B	-2.81%-533M	+96.55%+2.9T	accelerating	12
Revenue next quarterRevenue	17.7B	-1.41%-253.1M	Need 3 reportsNeed 3 reports	deteriorating	2
Operating income TTMEarnings	1.8B	+4.84%+83.9M	+104.20%+269.5B	accelerating	12
Operating marginProfitability	+2.65%	+4.84%+0.12 pts	+5.11%+0.13 pts	accelerating	12
EPS TTMEarnings	0.21	+26.01%+0.04	+125.39%+26.91	accelerating	12
EPS next quarterEarnings	0.02	+37.15%+0.01	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+36.13%	-0.51%-0.18 pts	-0.35%-0.13 pts	stable	12
Net marginQuality	+0.84%	+23.71%+0.16 pts	-86.98%-0.20 pts	decelerating	11
Gross-to-net conversionQuality	+2.32%	+24.34%+0.45 pts	+24.18%+0.45 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Dec 4, 2023	9.4T	2.3T	—	239.9B	+2.55%	16.93	—	+36.01%	+0.46%	+1.28%
Mar 4, 2024	9.6T	2.5T	—	250.8B	+2.63%	17.41	—	+36.08%	+0.47%	+1.30%
Jun 3, 2024	9.7T	2.4T	—	247.2B	+2.55%	12.49	—	+36.09%	+0.33%	+0.92%
Sep 2, 2024	9.8T	2.6T	—	231.8B	+2.36%	10.46	—	+36.02%	+0.27%	+0.76%
Dec 2, 2024	10T	2.5T	—	225.6B	+2.26%	4.16	—	+36.00%	+0.11%	+0.30%
Mar 3, 2025	10.1T	2.7T	—	237.8B	+2.35%	11.19	—	+36.88%	+0.28%	+0.77%
Jun 2, 2025	10.3T	2.6T	—	246.2B	+2.40%	6.65	—	+36.79%	+0.17%	+0.45%
Sep 1, 2025	10.3T	2.6T	—	257.3B	+2.49%	10.58	—	+36.75%	+0.26%	+0.72%
Dec 1, 2025	10.4T	2.6T	—	264.9B	+2.54%	13.40	—	+36.60%	+0.32%	+0.88%
Mar 2, 2026	10.7T	3T	—	271.2B	+2.53%	27.04	—	+36.37%	+0.68%	+1.86%
May 27, 2026	68.6B	19B	18B	1.7B	+2.52%	0.17	0.02	+36.31%	+0.68%	+1.87%
Jul 13, 2026	68.6B	18.5B	17.7B	1.8B	+2.65%	0.21	0.02	+36.13%	+0.84%	+2.32%