Japan · Delayed Price · Currency is JPY AEON REIT Investment Statistics
Total Valuation
TYO:3292 has a market cap or net worth of JPY 281.11 billion. The enterprise value is 444.27 billion.
| Market Cap | 281.11B |
| Enterprise Value | 444.27B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3292 has 2.10 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.49% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 20.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 36.13.
| EV / Earnings | 31.97 |
| EV / Sales | 10.36 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 27.47 |
| EV / FCF | 36.13 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 15.28 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3292 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.08, so TYO:3292's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 136,466.00 |
| 200-Day Moving Average | 132,016.00 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 4,626 |
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 42.88 billion and earned 13.90 billion in profits. Earnings per share was 6,608.58.
| Revenue | 42.88B |
| Gross Profit | 16.64B |
| Operating Income | 16.17B |
| Pretax Income | 13.90B |
| Net Income | 13.90B |
| EBITDA | 26.70B |
| EBIT | 16.17B |
| Earnings Per Share (EPS) | 6,608.58 |
Balance Sheet
The company has 24.74 billion in cash and 187.90 billion in debt, with a net cash position of -163.16 billion or -77,599.83 per share.
| Cash & Cash Equivalents | 24.74B |
| Total Debt | 187.90B |
| Net Cash | -163.16B |
| Net Cash Per Share | -77,599.83 |
| Equity (Book Value) | 243.46B |
| Book Value Per Share | 115,792.63 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 25.13 billion and capital expenditures -12.84 billion, giving a free cash flow of 12.30 billion.
| Operating Cash Flow | 25.13B |
| Capital Expenditures | -12.84B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 12.30B |
| FCF Per Share | 5,849.04 |
Margins
Gross margin is 38.81%, with operating and profit margins of 37.71% and 32.41%.
| Gross Margin | 38.81% |
| Operating Margin | 37.71% |
| Pretax Margin | 32.41% |
| Profit Margin | 32.41% |
| EBITDA Margin | 62.26% |
| EBIT Margin | 37.71% |
| FCF Margin | 28.68% |
Dividends & Yields
This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 6,800.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 102.48% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.37% |
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 | 5 |