AEON REIT Investment Corporation (TYO:3292)

AEON REIT Investment Statistics

Total Valuation

TYO:3292 has a market cap or net worth of JPY 275.86 billion. The enterprise value is 440.35 billion.

Market Cap	275.86B
Enterprise Value	440.35B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3292 has 2.10 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.18%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 19.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.86
Forward PE	n/a
PS Ratio	6.45
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	30.41
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 48.54.

EV / Earnings	31.60
EV / Sales	10.30
EV / EBITDA	16.38
EV / EBIT	27.11
EV / FCF	48.54

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.80.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	0.80
Debt / EBITDA	7.21
Debt / FCF	21.37
Interest Coverage	7.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.13, so TYO:3292's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-2.67%
50-Day Moving Average	130,472.00
200-Day Moving Average	126,461.50
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	4,772

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 42.76 billion and earned 13.94 billion in profits. Earnings per share was 6,607.53.

Revenue	42.76B
Gross Profit	16.70B
Operating Income	16.25B
Pretax Income	13.94B
Net Income	13.94B
EBITDA	26.89B
EBIT	16.25B
Earnings Per Share (EPS)	6,607.53

Balance Sheet

The company has 29.41 billion in cash and 193.90 billion in debt, giving a net cash position of -164.49 billion or -78,234.77 per share.

Cash & Cash Equivalents	29.41B
Total Debt	193.90B
Net Cash	-164.49B
Net Cash Per Share	-78,234.77
Equity (Book Value)	243.82B
Book Value Per Share	115,962.43
Working Capital	6.15B

Cash Flow

In the last 12 months, operating cash flow was 26.55 billion and capital expenditures -17.48 billion, giving a free cash flow of 9.07 billion.

Operating Cash Flow	26.55B
Capital Expenditures	-17.48B
Free Cash Flow	9.07B
FCF Per Share	4,314.72

Margins

Gross margin is 39.05%, with operating and profit margins of 37.99% and 32.59%.

Gross Margin	39.05%
Operating Margin	37.99%
Pretax Margin	32.59%
Profit Margin	32.59%
EBITDA Margin	62.87%
EBIT Margin	37.99%
FCF Margin	21.22%

Dividends & Yields

This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	6,800.00
Dividend Yield	5.18%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	8
Payout Ratio	101.59%
Buyback Yield	0.71%
Shareholder Yield	5.89%
Earnings Yield	5.05%
FCF Yield	3.29%

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	3