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AEON REIT Investment Corp. (3292) Stock Statistics & Valuation Metrics
Total Valuation
AEON REIT Investment Corp. has a market cap or net worth of JPY 218.25B. The enterprise value is JPY 407.97B.
- Market Cap
- JPY 218.25B
- Enterprise Value
- JPY 407.97B
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 Outstanding
- 2,102,569
- Owned by Insiders
- ―
- Owned by Institutions
- 9.11%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AEON REIT Investment Corp. is 17.06. AEON REIT Investment Corp.’s PEG ratio is -2.10.
- PE Ratio
- 17.06
- PS Ratio
- 5.09
- PB Ratio
- 0.90
- Price to FCF
- 12.09
- Price to Operating Cash Flow
- 9.21
- PEG Ratio
- -2.10
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 6608.91.
- Revenue
- 42.88B
- Gross Profit
- 11.36B
- Operating Income
- 16.17B
- Pretax Income
- 13.90B
- Net Income
- 13.90B
- EBITDA
- 26.65B
- Earnings Per Share (EPS)
- 6608.91
Cash Flow
In the last 12 months, operating cash flow was 23.70B and capital expenditures -5.65B, giving a free cash flow of 18.05B billion.
- Operating Cash Flow
- 23.70B
- Free Cash Flow
- 18.05B
- Free Cash Flow per Share
- 8583.06
Dividends & Yields
AEON REIT Investment Corp. pays an annual dividend of JPY 3,390.00, resulting in a dividend yield of 6.54%
- Dividend Per Share
- JPY 3,390.00
- Dividend Yield
- 6.54%
- Payout Ratio
- 51.30%
- Free Cash Flow Yield
- 8.27%
- Earnings Yield
- 5.86%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -20.40%
- 50-Day Moving Average
- 111056.00
- 200-Day Moving Average
- 120892.51
- Relative Strength Index (RSI)
- 32.03
- Average Volume (3m)
- 6,142
Important Dates
AEON REIT Investment Corp. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- Jul 30, 2026
Financial Position
AEON REIT Investment Corp. as a current ratio of 1.35, with Debt / Equity ratio of 77.18%
- Current Ratio
- 1.35
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 5.77
- Interest Coverage Ratio
- 14.13
Taxes
In the past 12 months, AEON REIT Investment Corp. has paid 2.28M in taxes.
- Income Tax
- 2.28M
- Effective Tax Rate
- 0.00
Enterprise Valuation
AEON REIT Investment Corp. EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 20.50.
- EV to Sales
- 8.63
- EV to EBITDA
- 14.45
- EV to Free Cash Flow
- 20.50
- EV to Operating Cash Flow
- 15.61
Balance Sheet
AEON REIT Investment Corp. has JPY 36.23B in cash and marketable securities with JPY 187.90B in debt, giving a net cash position of -JPY 151.67B billion.
- Cash & Marketable Securities
- JPY 36.23B
- Total Debt
- JPY 187.90B
- Net Cash
- -JPY 151.67B
- Net Cash Per Share
- -JPY 72.14K
- Tangible Book Value Per Share
- JPY 80.23K
Margins
Gross margin is 11.93%, with operating margin of 35.41%, and net profit margin of 29.85%.
- Gross Margin
- 11.93%
- Operating Margin
- 35.41%
- Pretax Margin
- 29.86%
- Net Profit Margin
- 29.85%
- EBITDA Margin
- 59.77%
- EBIT Margin
- 35.27%
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 Count
- ―
- Revenue Growth Forecast
- 0.88%
- EPS Growth Forecast
- -7.95%
Scores
- Smart Score
- ―
- AI Score
- 61
