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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 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	1.34	1.49	1.09
Quick Ratio	―	1.35	1.34	1.49	0.78
Cash Ratio	―	1.35	0.96	1.13	0.76
Solvency Ratio	―	0.12	0.12	0.11	0.12
Operating Cash Flow Ratio	―	0.99	0.95	0.92	0.70
Short-Term Operating Cash Flow Coverage	―	0.99	1.10	1.32	0.74
Net Current Asset Value	¥ ―	¥ -172.54B	¥ -169.87B	¥ -170.35B	¥ -170.79B
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.42	0.41	0.42
Debt-to-Equity Ratio	―	0.77	0.77	0.76	0.76
Debt-to-Capital Ratio	―	0.44	0.44	0.43	0.43
Long-Term Debt-to-Capital Ratio	―	0.40	0.40	0.41	0.39
Financial Leverage Ratio	―	1.85	1.85	1.86	1.83
Debt Service Coverage Ratio	―	1.01	1.02	1.22	0.83
Interest Coverage Ratio	―	14.13	9.27	9.18	10.76
Debt to Market Cap	―	0.67	0.71	0.64	0.59
Interest Debt Per Share	―	89.89K	89.87K	89.51K	89.40K
Net Debt to EBITDA	―	5.77	6.12	6.07	6.35
Profitability Margins
Gross Profit Margin	―	26.49%	38.06%	42.82%	43.68%
EBIT Margin	―	37.68%	37.13%	35.96%	37.13%
EBITDA Margin	―	62.19%	62.34%	61.31%	63.16%
Operating Profit Margin	―	37.70%	37.13%	37.23%	38.03%
Pretax Profit Margin	―	32.41%	31.78%	32.19%	33.60%
Net Profit Margin	―	32.41%	31.78%	32.19%	33.59%
Continuous Operations Profit Margin	―	32.41%	31.78%	32.19%	33.59%
Net Income Per EBT	―	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	―	85.97%	85.60%	86.46%	88.34%
Return on Assets (ROA)	―	3.09%	2.98%	2.96%	3.04%
Return on Equity (ROE)	―	5.71%	5.52%	5.51%	5.57%
Return on Capital Employed (ROCE)	―	3.81%	3.72%	3.65%	3.70%
Return on Invested Capital (ROIC)	―	3.59%	3.51%	3.49%	3.46%
Return on Tangible Assets	―	3.69%	3.57%	3.54%	3.64%
Earnings Yield	―	4.94%	5.07%	4.61%	4.33%
Efficiency Ratios
Receivables Turnover	―	9.52K	16.26K	1.32K	56.29
Payables Turnover	―	0.00	14.32	3.23	22.88
Inventory Turnover	―	0.00	0.00	0.00	2.40
Fixed Asset Turnover	―	5.07	0.13	0.13	0.12
Asset Turnover	―	0.10	0.09	0.09	0.09
Working Capital Turnover Ratio	―	4.70	3.67	5.14	8.88
Cash Conversion Cycle	―	0.04	-25.48	-112.87	142.66
Days of Sales Outstanding	―	0.04	0.02	0.28	6.48
Days of Inventory Outstanding	―	0.00	0.00	0.00	152.13
Days of Payables Outstanding	―	0.00	25.50	113.15	15.95
Operating Cycle	―	0.04	0.02	0.28	158.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.95K	12.55K	12.07K	10.41K
Free Cash Flow Per Share	―	5.85K	4.29K	10.16K	-1.66K
CapEx Per Share	―	6.10K	8.26K	1.91K	12.07K
Free Cash Flow to Operating Cash Flow	―	0.49	0.34	0.84	-0.16
Dividend Paid and CapEx Coverage Ratio	―	0.93	0.84	1.40	0.57
Capital Expenditure Coverage Ratio	―	1.96	1.52	6.32	0.86
Operating Cash Flow Coverage Ratio	―	0.13	0.14	0.14	0.12
Operating Cash Flow to Sales Ratio	―	0.59	0.63	0.61	0.54
Free Cash Flow Yield	―	4.37%	3.42%	7.32%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.25	19.71	21.71	23.08
Price-to-Sales (P/S) Ratio	―	6.56	6.26	6.99	7.75
Price-to-Book (P/B) Ratio	―	1.16	1.09	1.20	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.88	29.24	13.67	-90.25
Price-to-Operating Cash Flow Ratio	―	11.20	9.99	11.50	14.38
Price-to-Earnings Growth (PEG) Ratio	―	5.23	-35.63	-16.11	-10.73
Price-to-Fair Value	―	1.16	1.09	1.20	1.28
Enterprise Value Multiple	―	16.32	16.16	17.46	18.63
Enterprise Value	―	435.17B	426.73B	452.07B	482.35B
EV to EBITDA	―	16.32	16.16	17.46	18.63
EV to Sales	―	10.15	10.08	10.71	11.77
EV to Free Cash Flow	―	35.39	47.04	20.94	-136.94
EV to Operating Cash Flow	―	17.31	16.07	17.63	21.82
Tangible Book Value Per Share	―	80.74K	80.16K	81.18K	81.43K
Shareholders’ Equity Per Share	―	115.77K	115.26K	116.18K	116.50K
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	―	20.39K	20.02K	19.88K	19.31K
Net Income Per Share	―	6.61K	6.36K	6.40K	6.49K
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.86	0.86	0.90	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	<0.01	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.81	1.91	1.89	1.61

Currency in JPY