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STOCKS

AEON REIT Investment Corp. (JP:3292)

:3292

3292

AEON REIT Investment Corp.

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AEON REIT Investment Corp. (3292) Ratios

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AEON REIT Investment Corp. Ratios

JP:3292's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:3292's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.09	1.49	1.09	1.26	1.30
Quick Ratio	0.78	1.49	0.78	0.88	0.87
Cash Ratio	0.76	1.13	0.76	0.86	0.87
Solvency Ratio	0.12	0.11	0.12	0.12	0.12
Operating Cash Flow Ratio	0.70	0.92	0.70	1.01	1.04
Short-Term Operating Cash Flow Coverage	0.74	1.32	0.74	1.22	1.14
Net Current Asset Value	¥ -170.79B	¥ -170.35B	¥ -170.79B	¥ -166.63B	¥ -147.98B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.42	0.41	0.41
Debt-to-Equity Ratio	0.76	0.76	0.76	0.76	0.76
Debt-to-Capital Ratio	0.43	0.43	0.43	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.39	0.40	0.40
Financial Leverage Ratio	1.83	1.86	1.83	1.84	1.83
Debt Service Coverage Ratio	0.83	1.22	0.83	1.14	1.10
Interest Coverage Ratio	10.76	9.18	10.76	11.31	10.90
Debt to Market Cap	0.59	0.64	0.59	0.57	0.53
Interest Debt Per Share	89.40K	89.51K	89.40K	88.26K	85.97K
Net Debt to EBITDA	6.35	6.07	6.35	6.23	6.31
Profitability Margins
Gross Profit Margin	43.68%	42.82%	43.68%	43.61%	43.91%
EBIT Margin	37.13%	35.96%	37.13%	37.20%	36.95%
EBITDA Margin	63.16%	61.31%	63.16%	63.16%	63.40%
Operating Profit Margin	38.03%	37.23%	38.03%	38.09%	38.29%
Pretax Profit Margin	33.60%	32.19%	33.60%	33.84%	33.44%
Net Profit Margin	33.59%	32.19%	33.59%	33.83%	33.43%
Continuous Operations Profit Margin	33.59%	32.19%	33.59%	33.83%	33.43%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	88.34%	86.46%	88.34%	88.84%	87.34%
Return on Assets (ROA)	3.04%	2.96%	3.04%	3.12%	3.07%
Return on Equity (ROE)	5.57%	5.51%	5.57%	5.73%	5.61%
Return on Capital Employed (ROCE)	3.70%	3.65%	3.70%	3.72%	3.71%
Return on Invested Capital (ROIC)	3.46%	3.49%	3.46%	3.54%	3.53%
Return on Tangible Assets	3.64%	3.54%	3.64%	3.75%	3.57%
Earnings Yield	4.33%	4.61%	4.33%	4.29%	3.96%
Efficiency Ratios
Receivables Turnover	56.29	0.00	56.29	2.23M	1.97M
Payables Turnover	22.88	3.23	22.88	12.10	59.58
Inventory Turnover	2.40	0.00	2.40	2.42	2.24
Fixed Asset Turnover	0.12	0.13	0.12	0.12	0.12
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	8.88	5.14	8.88	6.33	-62.74
Cash Conversion Cycle	142.66	-113.15	142.66	120.96	156.83
Days of Sales Outstanding	6.48	0.00	6.48	<0.01	<0.01
Days of Inventory Outstanding	152.13	0.00	152.13	151.12	162.96
Days of Payables Outstanding	15.95	113.15	15.95	30.16	6.13
Operating Cycle	158.62	0.00	158.62	151.12	162.96
Cash Flow Ratios
Operating Cash Flow Per Share	10.41K	12.07K	10.41K	12.37K	11.61K
Free Cash Flow Per Share	-1.66K	10.16K	-1.66K	-13.98K	7.04K
CapEx Per Share	12.07K	1.91K	12.07K	26.35K	4.57K
Free Cash Flow to Operating Cash Flow	-0.16	0.84	-0.16	-1.13	0.61
Dividend Paid and CapEx Coverage Ratio	0.57	1.40	0.57	0.38	1.06
Capital Expenditure Coverage Ratio	0.86	6.32	0.86	0.47	2.54
Operating Cash Flow Coverage Ratio	0.12	0.14	0.12	0.14	0.14
Operating Cash Flow to Sales Ratio	0.54	0.61	0.54	0.63	0.61
Free Cash Flow Yield	-1.11%	7.32%	-1.11%	-9.05%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.08	21.71	23.08	23.30	25.25
Price-to-Sales (P/S) Ratio	7.75	6.99	7.75	7.88	8.44
Price-to-Book (P/B) Ratio	1.28	1.20	1.28	1.33	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	-90.25	13.67	-90.25	-11.04	22.67
Price-to-Operating Cash Flow Ratio	14.38	11.50	14.38	12.48	13.74
Price-to-Earnings Growth (PEG) Ratio	-10.73	-16.11	-10.73	4.74	24.11
Price-to-Fair Value	1.28	1.20	1.28	1.33	1.42
Enterprise Value Multiple	18.63	17.46	18.63	18.71	19.62
Enterprise Value	482.35B	452.07B	482.35B	473.37B	440.41B
EV to EBITDA	18.63	17.46	18.63	18.71	19.62
EV to Sales	11.77	10.71	11.77	11.82	12.44
EV to Free Cash Flow	-136.94	20.94	-136.94	-16.56	33.41
EV to Operating Cash Flow	21.82	17.63	21.82	18.72	20.26
Tangible Book Value Per Share	81.43K	81.18K	81.43K	79.75K	83.48K
Shareholders’ Equity Per Share	116.50K	116.18K	116.50K	115.73K	112.59K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	19.31K	19.88K	19.31K	19.59K	18.90K
Net Income Per Share	6.49K	6.40K	6.49K	6.63K	6.32K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.90	0.90	0.91	0.90
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.89	1.61	1.87	1.84

Currency in JPY

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