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AEON REIT Investment Corp. (JP:3292)
:3292
RESEARCH TOOLSreports
Total Valuation
AEON REIT Investment Corp. has a market cap or net worth of ¥267.03B. The enterprise value is ¥482.35B.
Market Cap¥267.03B
Enterprise Value¥482.35B
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON REIT Investment Corp. is 19.71. AEON REIT Investment Corp.’s PEG ratio is -10.73.
PE Ratio19.71
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.09
Price to FCF-90.25
Price to Operating Cash Flow14.38
PEG Ratio-10.73
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 24.03B and capital expenditures -3.45B, giving a free cash flow of 20.58B billion.
Operating Cash Flow24.03B
Free Cash Flow20.58B
Free Cash Flow per Share9.79K
Dividends & Yields
AEON REIT Investment Corp. pays an annual dividend of ¥6700, resulting in a dividend yield of 5.28%
Dividend Per Share¥6700
Dividend Yield5.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change1.62%
50-Day Moving Average125.41K
200-Day Moving Average124.98K
Relative Strength Index (RSI)61.01
Average Volume (3m)2.81K
Important Dates
AEON REIT Investment Corp. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
AEON REIT Investment Corp. as a current ratio of 1.34, with Debt / Equity ratio of 76.15%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.71
Net Debt to EBITDA6.12
Interest Coverage Ratio0.00
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 ¥26.93B in cash and marketable securities with ¥188.40B in debt, giving a net cash position of ¥161.47B billion.
Cash & Marketable Securities¥26.93B
Total Debt¥188.40B
Net Cash¥161.47B
Net Cash Per Share¥76.80K
Tangible Book Value Per Share¥80.16K
Margins
Gross margin is 43.68%, with operating margin of 37.13%, and net profit margin of 31.78%.
Gross Margin43.68%
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 ¥133,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥133,200.00
Price Target Upside4.88% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.69%
EPS Growth Forecast-3.93%