Japan
· Delayed Price · Currency is JPY AEON REIT Investment Statistics
Total Valuation
TYO:3292 has a market cap or net worth of JPY 260.30 billion. The enterprise value is 421.77 billion.
| Market Cap | 260.30B |
| Enterprise Value | 421.77B |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 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 | n/a |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.74% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 19.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.34 |
| EV / Sales | 9.96 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 26.82 |
| EV / FCF | n/a |
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 | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 9.25 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.35, so TYO:3292's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 124,194.00 |
| 200-Day Moving Average | 128,409.50 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 4,203 |
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 6,362.53.
| Revenue | 42.35B |
| Gross Profit | 16.12B |
| Operating Income | 15.72B |
| Pretax Income | 13.46B |
| Net Income | 13.46B |
| EBITDA | 26.40B |
| EBIT | 15.72B |
| Earnings Per Share (EPS) | 6,362.53 |
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 -76,796.43 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 188.40B |
| Net Cash | -161.47B |
| Net Cash Per Share | -76,796.43 |
| Equity (Book Value) | 243.81B |
| Book Value Per Share | 115,957.47 |
| Working Capital | 9.42B |
Cash Flow
| Operating Cash Flow | 24.03B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.06%, with operating and profit margins of 37.13% and 31.78%.
| Gross Margin | 38.06% |
| Operating Margin | 37.13% |
| Pretax Margin | 31.78% |
| Profit Margin | 31.78% |
| EBITDA Margin | 62.34% |
| EBIT Margin | 37.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 6,800.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 103.73% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.17% |
| FCF Yield | n/a |
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 | n/a |