AEON REIT Investment Corp Financials

Market Capitalization ¥262.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.34
Forward PE	19.01
Price to Sales TTM	¥6.23
Price to Book MRQ	¥1.07
Enterprise to Revenue	10.11
Enterprise to EBITDA	16.15

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-07-31
Profit Margin	32.19%
Operating Margin	36.25%
Return on Assets TTM	2.16%
Return on Equity TTM	5.50%

Income Statement

Revenue TTM	¥42,216,177,664
Revenue per Share TTM	¥19876.23
Quarterly Revenue Growth	0.70%
Gross Profit TTM	¥18,077,079,000
EBITDA	¥26,038,222,000
Net Income to Common TTM	¥13,588,882,432
Diluted EPS TTM	¥6400.46
Quarterly Earnings Growth YoY	-6.40%

Balance Sheet

Total Cash MRQ	¥31,350,130,688
Total Cash per Share MRQ	¥14760.28
Total Debt MRQ	¥
Total Debt to Equity MRQ	76.35
Current Ratio MRQ	1.49
Book Value per Share MRQ	¥116175.54

Cash Flow

Operating Cash Flow TTM	¥25,644,290,048
Levered Free Cash Flow TTM	¥26,326,876,160

3292 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,123,850
Float Shares	1,673,419
Avg 10 Volume	4,797
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.00%
% Held by Institutions	38.85%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	¥122700.00
Fifty Two Week High	¥142800.00
Fifty Two Week Change	-13.90%
Day 50 MA	¥126828.00
Day 200 MA	¥132053.50

Dividends and Splits

Forward Annual Dividend Rate	¥86.00
Forward Annual Dividend Yield	0.07%
Trailing Annual Dividend Rate	¥3393.00
Trailing Annual Dividend Yield	2.73%
Payout Ratio	103.91%
Dividend Date
Ex Dividend Date	2025-01-30
Last Split Factor
Last Split Date