AEON REIT Investment Corporation (TYO:3292)

AEON REIT Investment Statistics

Total Valuation

TYO:3292 has a market cap or net worth of JPY 269.13 billion. The enterprise value is 432.29 billion.

Market Cap	269.13B
Enterprise Value	432.29B

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 (%)	46.93%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 19.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.37
Forward PE	n/a
PS Ratio	6.28
PB Ratio	1.11
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.11
EV / Sales	10.08
EV / EBITDA	16.22
EV / EBIT	26.73
EV / FCF	n/a

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	7.05
Debt / FCF	n/a
Interest Coverage	8.54

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)	3.41%
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 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +3.98% 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	+3.98%
50-Day Moving Average	133,368.00
200-Day Moving Average	132,200.00
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	4,600

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 6,609.27.

Revenue	42.88B
Gross Profit	16.59B
Operating Income	16.17B
Pretax Income	13.90B
Net Income	13.90B
EBITDA	26.65B
EBIT	16.17B
Earnings Per Share (EPS)	6,609.27

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 -77,599.82 per share.

Cash & Cash Equivalents	24.74B
Total Debt	187.90B
Net Cash	-163.16B
Net Cash Per Share	-77,599.82
Equity (Book Value)	243.46B
Book Value Per Share	115,792.74
Working Capital	6.43B

Cash Flow

Operating Cash Flow	25.13B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.70%, with operating and profit margins of 37.71% and 32.41%.

Gross Margin	38.70%
Operating Margin	37.71%
Pretax Margin	32.41%
Profit Margin	32.41%
EBITDA Margin	62.15%
EBIT Margin	37.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,550.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	6,550.00
Dividend Yield	5.09%
Dividend Growth (YoY)	0.24%
Years of Dividend Growth	9
Payout Ratio	100.27%
Buyback Yield	0.60%
Shareholder Yield	5.63%
Earnings Yield	5.16%
FCF Yield	n/a

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	6