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STOCKS

AEON REIT Investment Corp. (JP:3292)

:3292

3292

AEON REIT Investment Corp.

RESEARCH TOOLSreports

AEON REIT Investment Corp. (3292) Ratios

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AEON REIT Investment Corp. Ratios

JP:3292's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:3292's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.35	1.35	1.34	1.49	1.09
Quick Ratio	1.35	1.35	1.34	1.49	0.78
Cash Ratio	1.35	1.35	0.96	1.13	0.76
Solvency Ratio	0.12	0.12	0.12	0.11	0.12
Operating Cash Flow Ratio	0.99	0.99	0.95	0.92	0.70
Short-Term Operating Cash Flow Coverage	0.99	0.99	1.10	1.32	0.74
Net Current Asset Value	¥ -172.54B	¥ -172.54B	¥ -169.87B	¥ -170.35B	¥ -170.79B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.42	0.41	0.42
Debt-to-Equity Ratio	0.77	0.77	0.77	0.76	0.76
Debt-to-Capital Ratio	0.44	0.44	0.44	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.41	0.39
Financial Leverage Ratio	1.85	1.85	1.85	1.86	1.83
Debt Service Coverage Ratio	1.01	1.01	1.02	1.22	0.83
Interest Coverage Ratio	14.13	14.13	9.27	9.18	10.76
Debt to Market Cap	0.67	0.67	0.71	0.64	0.59
Interest Debt Per Share	89.89K	89.89K	89.87K	89.51K	89.40K
Net Debt to EBITDA	5.77	5.77	6.12	6.07	6.35
Profitability Margins
Gross Profit Margin	26.49%	26.49%	38.06%	42.82%	43.68%
EBIT Margin	37.68%	37.68%	37.13%	35.96%	37.13%
EBITDA Margin	62.19%	62.19%	62.34%	61.31%	63.16%
Operating Profit Margin	37.70%	37.70%	37.13%	37.23%	38.03%
Pretax Profit Margin	32.41%	32.41%	31.78%	32.19%	33.60%
Net Profit Margin	32.41%	32.41%	31.78%	32.19%	33.59%
Continuous Operations Profit Margin	32.41%	32.41%	31.78%	32.19%	33.59%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	85.97%	85.97%	85.60%	86.46%	88.34%
Return on Assets (ROA)	3.09%	3.09%	2.98%	2.96%	3.04%
Return on Equity (ROE)	5.70%	5.71%	5.52%	5.51%	5.57%
Return on Capital Employed (ROCE)	3.81%	3.81%	3.72%	3.65%	3.70%
Return on Invested Capital (ROIC)	3.59%	3.59%	3.51%	3.49%	3.46%
Return on Tangible Assets	3.69%	3.69%	3.57%	3.54%	3.64%
Earnings Yield	4.94%	4.94%	5.07%	4.61%	4.33%
Efficiency Ratios
Receivables Turnover	9.52K	9.52K	0.00	1.32K	56.29
Payables Turnover	0.00	0.00	14.32	3.23	22.88
Inventory Turnover	0.00	0.00	0.00	0.00	2.40
Fixed Asset Turnover	5.07	5.07	0.13	0.13	0.12
Asset Turnover	0.10	0.10	0.09	0.09	0.09
Working Capital Turnover Ratio	5.73	4.70	3.67	5.14	8.88
Cash Conversion Cycle	0.04	0.04	-25.50	-112.87	142.66
Days of Sales Outstanding	0.04	0.04	0.00	0.28	6.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	152.13
Days of Payables Outstanding	0.00	0.00	25.50	113.15	15.95
Operating Cycle	0.04	0.04	0.00	0.28	158.62
Cash Flow Ratios
Operating Cash Flow Per Share	11.95K	11.95K	12.55K	12.07K	10.41K
Free Cash Flow Per Share	5.85K	5.85K	4.29K	10.16K	-1.66K
CapEx Per Share	6.10K	6.10K	8.26K	1.91K	12.07K
Free Cash Flow to Operating Cash Flow	0.49	0.49	0.34	0.84	-0.16
Dividend Paid and CapEx Coverage Ratio	0.93	0.93	0.84	1.40	0.57
Capital Expenditure Coverage Ratio	1.96	1.96	1.52	6.32	0.86
Operating Cash Flow Coverage Ratio	0.13	0.13	0.14	0.14	0.12
Operating Cash Flow to Sales Ratio	0.59	0.59	0.63	0.61	0.54
Free Cash Flow Yield	4.37%	4.37%	3.42%	7.32%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.23	20.25	19.71	21.71	23.08
Price-to-Sales (P/S) Ratio	6.56	6.56	6.26	6.99	7.75
Price-to-Book (P/B) Ratio	1.15	1.16	1.09	1.20	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	22.86	22.88	29.24	13.67	-90.25
Price-to-Operating Cash Flow Ratio	11.19	11.20	9.99	11.50	14.38
Price-to-Earnings Growth (PEG) Ratio	-109.10	5.23	-35.63	-16.11	-10.73
Price-to-Fair Value	1.15	1.16	1.09	1.20	1.28
Enterprise Value Multiple	16.31	16.32	16.16	17.46	18.63
Enterprise Value	434.90B	435.17B	426.73B	452.07B	482.35B
EV to EBITDA	16.31	16.32	16.16	17.46	18.63
EV to Sales	10.14	10.15	10.08	10.71	11.77
EV to Free Cash Flow	35.37	35.39	47.04	20.94	-136.94
EV to Operating Cash Flow	17.30	17.31	16.07	17.63	21.82
Tangible Book Value Per Share	80.74K	80.74K	80.16K	81.18K	81.43K
Shareholders’ Equity Per Share	115.77K	115.77K	115.26K	116.18K	116.50K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	20.39K	20.39K	20.02K	19.88K	19.31K
Net Income Per Share	6.61K	6.61K	6.36K	6.40K	6.49K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.86	0.86	0.86	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	1.81	1.91	1.89	1.61

Currency in JPY