AEON REIT Investment Corp. (JP:3292)
:3292
Total Valuation
AEON REIT Investment Corp. has a market cap or net worth of ¥269.34B. The enterprise value is ¥424.60B.
Market Cap¥269.34B
Enterprise Value¥424.60B
Share Statistics
AEON REIT Investment Corp. has 2,102,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,102,569
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON REIT Investment Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON REIT Investment Corp. is 20.2. AEON REIT Investment Corp.’s PEG ratio is 5.23.
PE Ratio20.2
PS Ratio6.56
PB Ratio1.16
Price to Fair Value1.16
Price to FCF22.88
Price to Operating Cash Flow10.79
PEG Ratio5.23
Income Statement
In the last 12 months, AEON REIT Investment Corp. had revenue of 42.88B and earned 13.90B in profits. Earnings per share was 6.61K.
Revenue42.88B
Gross Profit11.36B
Operating Income16.17B
Pretax Income13.90B
Net Income13.90B
EBITDA26.66B
Earnings Per Share (EPS)6.61K
Cash Flow
In the last 12 months, operating cash flow was 25.13B and capital expenditures -12.84B, giving a free cash flow of 12.30B billion.
Operating Cash Flow25.13B
Free Cash Flow12.30B
Free Cash Flow per Share5.85K
Dividends & Yields
AEON REIT Investment Corp. pays an annual dividend of ¥3400, resulting in a dividend yield of 4.96%
Dividend Per Share¥3400
Dividend Yield4.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change9.61%
50-Day Moving Average133.53K
200-Day Moving Average129.10K
Relative Strength Index (RSI)40.98
Average Volume (3m)3.96K
Important Dates
AEON REIT Investment Corp. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
AEON REIT Investment Corp. as a current ratio of 1.35, with Debt / Equity ratio of 77.18%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.67
Net Debt to EBITDA5.77
Interest Coverage Ratio14.13
Taxes
In the past 12 months, AEON REIT Investment Corp. has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate<0.01
Enterprise Valuation
AEON REIT Investment Corp. EV to EBITDA ratio is 16.32, with an EV/FCF ratio of 35.39.
EV to Sales10.15
EV to EBITDA16.32
EV to Free Cash Flow35.39
EV to Operating Cash Flow17.31
Balance Sheet
AEON REIT Investment Corp. has ¥34.11B in cash and marketable securities with ¥187.90B in debt, giving a net cash position of -¥153.79B billion.
Cash & Marketable Securities¥34.11B
Total Debt¥187.90B
Net Cash-¥153.79B
Net Cash Per Share-¥73.14K
Tangible Book Value Per Share¥80.74K
Margins
Gross margin is 26.49%, with operating margin of 37.70%, and net profit margin of 32.41%.
Gross Margin26.49%
Operating Margin37.70%
Pretax Margin32.41%
Net Profit Margin32.41%
EBITDA Margin62.19%
EBIT Margin37.68%
Analyst Forecast
The average price target for AEON REIT Investment Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.59%
EPS Growth Forecast3.29%