AEON REIT Investment Corporation (TYO:3292)

AEON REIT Investment Statistics

Total Valuation

TYO:3292 has a market cap or net worth of JPY 266.82 billion. The enterprise value is 428.29 billion.

Market Cap	266.82B
Enterprise Value	428.29B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3292 has 2.10 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.89%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 19.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.99
Forward PE	n/a
PS Ratio	6.30
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	16.17
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 25.95.

EV / Earnings	31.82
EV / Sales	10.11
EV / EBITDA	16.21
EV / EBIT	27.24
EV / FCF	25.95

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.77.

Current Ratio	1.34
Quick Ratio	0.96
Debt / Equity	0.77
Debt / EBITDA	7.13
Debt / FCF	11.42
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3292 has paid 605,000 in taxes.

Income Tax	605,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.15, so TYO:3292's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.56%
50-Day Moving Average	126,042.00
200-Day Moving Average	126,533.00
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	3,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3292 had revenue of JPY 42.35 billion and earned 13.46 billion in profits. Earnings per share was 6,349.57.

Revenue	42.35B
Gross Profit	16.14B
Operating Income	15.72B
Pretax Income	13.46B
Net Income	13.46B
EBITDA	26.43B
EBIT	15.72B
Earnings Per Share (EPS)	6,349.57

Balance Sheet

The company has 26.93 billion in cash and 188.40 billion in debt, giving a net cash position of -161.47 billion or -76,796.53 per share.

Cash & Cash Equivalents	26.93B
Total Debt	188.40B
Net Cash	-161.47B
Net Cash Per Share	-76,796.53
Equity (Book Value)	243.81B
Book Value Per Share	115,957.19
Working Capital	9.42B

Cash Flow

In the last 12 months, operating cash flow was 24.03 billion and capital expenditures -7.53 billion, giving a free cash flow of 16.50 billion.

Operating Cash Flow	24.03B
Capital Expenditures	-7.53B
Free Cash Flow	16.50B
FCF Per Share	7,848.98

Margins

Gross margin is 38.12%, with operating and profit margins of 37.13% and 31.78%.

Gross Margin	38.12%
Operating Margin	37.13%
Pretax Margin	31.78%
Profit Margin	31.78%
EBITDA Margin	62.40%
EBIT Margin	37.13%
FCF Margin	38.97%

Dividends & Yields

This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	6,800.00
Dividend Yield	5.32%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	8
Payout Ratio	106.46%
Buyback Yield	0.40%
Shareholder Yield	5.72%
Earnings Yield	5.04%
FCF Yield	6.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4