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AEON REIT Investment Corp. (JP:3292)
:3292
Total Valuation
AEON REIT Investment Corp. has a market cap or net worth of ¥285.11B. The enterprise value is ¥0.00.
Market Cap¥285.11B
Enterprise Value¥0.00
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 3.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON REIT Investment Corp. is 20.5. AEON REIT Investment Corp.’s PEG ratio is -35.63.
PE Ratio20.5
PS Ratio6.26
PB Ratio1.09
Price to Fair Value1.09
Price to FCF11.04
Price to Operating Cash Flow11.89
PEG Ratio-35.63
Income Statement
In the last 12 months, AEON REIT Investment Corp. had revenue of 42.35B and earned 13.46B in profits. Earnings per share was 6.36K.
Revenue42.35B
Gross Profit16.12B
Operating Income15.72B
Pretax Income13.46B
Net Income13.46B
EBITDA26.40B
Earnings Per Share (EPS)6.36K
Cash Flow
In the last 12 months, operating cash flow was 26.55B and capital expenditures -9.96B, giving a free cash flow of 16.60B billion.
Operating Cash Flow26.55B
Free Cash Flow16.60B
Free Cash Flow per Share7.89K
Dividends & Yields
AEON REIT Investment Corp. pays an annual dividend of ¥3400, resulting in a dividend yield of 4.98%
Dividend Per Share¥3400
Dividend Yield4.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change16.85%
50-Day Moving Average132.46K
200-Day Moving Average126.88K
Relative Strength Index (RSI)61.84
Average Volume (3m)3.96K
Important Dates
AEON REIT Investment Corp. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
AEON REIT Investment Corp. as a current ratio of 1.34, with Debt / Equity ratio of 77.27%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.71
Net Debt to EBITDA6.12
Interest Coverage Ratio9.27
Taxes
In the past 12 months, AEON REIT Investment Corp. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
AEON REIT Investment Corp. EV to EBITDA ratio is 16.16, with an EV/FCF ratio of 17.76.
EV to Sales10.08
EV to EBITDA16.16
EV to Free Cash Flow17.76
EV to Operating Cash Flow17.76
Balance Sheet
AEON REIT Investment Corp. has ¥38.51B in cash and marketable securities with ¥193.90B in debt, giving a net cash position of -¥155.39B billion.
Cash & Marketable Securities¥38.51B
Total Debt¥193.90B
Net Cash-¥155.39B
Net Cash Per Share-¥73.91K
Tangible Book Value Per Share¥80.16K
Margins
Gross margin is 38.03%, with operating margin of 37.13%, and net profit margin of 31.78%.
Gross Margin38.03%
Operating Margin37.13%
Pretax Margin31.78%
Net Profit Margin31.78%
EBITDA Margin62.34%
EBIT Margin37.13%
Analyst Forecast
The average price target for AEON REIT Investment Corp. is ¥133,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥133,600.00
Price Target Upside-1.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.59%
EPS Growth Forecast3.29%