Japan
· Delayed Price · Currency is JPY AEON REIT Investment Statistics
Total Valuation
AEON REIT Investment has a market cap or net worth of JPY 262.18 billion. The enterprise value is 419.23 billion.
| Market Cap | 262.18B |
| Enterprise Value | 419.23B |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
AEON REIT Investment has 2.12 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.66% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 19.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.85 |
| EV / Sales | 9.93 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 26.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.49 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.26% |
| 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 -10.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 126,748.00 |
| 200-Day Moving Average | 132,011.00 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 4,071 |
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, AEON REIT Investment had revenue of JPY 42.22 billion and earned 13.59 billion in profits. Earnings per share was 6,397.92.
| Revenue | 42.22B |
| Gross Profit | 16.13B |
| Operating Income | 15.72B |
| Pretax Income | 13.59B |
| Net Income | 13.59B |
| EBITDA | 26.42B |
| EBIT | 15.72B |
| Earnings Per Share (EPS) | 6,397.92 |
Balance Sheet
The company has 31.35 billion in cash and 188.40 billion in debt, giving a net cash position of -157.05 billion or -74,159.29 per share.
| Cash & Cash Equivalents | 31.35B |
| Total Debt | 188.40B |
| Net Cash | -157.05B |
| Net Cash Per Share | -74,159.29 |
| Equity (Book Value) | 246.75B |
| Book Value Per Share | 116,175.54 |
| Working Capital | 13.65B |
Cash Flow
| Operating Cash Flow | 25.64B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.20%, with operating and profit margins of 37.23% and 32.19%.
| Gross Margin | 38.20% |
| Operating Margin | 37.23% |
| Pretax Margin | 32.19% |
| Profit Margin | 32.19% |
| EBITDA Margin | 62.59% |
| EBIT Margin | 37.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,514.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 6,514.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 104.71% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 3.34% |
| 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 |