Japan · Delayed Price · Currency is JPY AEON REIT Investment Statistics
Total Valuation
TYO:3292 has a market cap or net worth of JPY 259.04 billion. The enterprise value is 422.20 billion.
| Market Cap | 259.04B |
| Enterprise Value | 422.20B |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 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 (%) | 43.54% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 18.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.38 |
| EV / Sales | 9.85 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 26.11 |
| 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) | 3.34% |
| 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 decreased by -3.52% in the last 52 weeks. The beta is 0.14, so TYO:3292's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 123,516.00 |
| 200-Day Moving Average | 130,946.50 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 4,406 |
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 5.32%.
| Dividend Per Share | 6,550.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 0.24% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 100.27% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 5.36% |
| 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 |
Analyst Forecast
The average price target for TYO:3292 is 137,825.00, which is 11.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 137,825.00 |
| Price Target Difference | 11.87% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 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 | 6 |