AEON REIT Investment Corp Financials

Market Capitalization ¥265.76 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.89
Forward PE	19.41
Price to Sales TTM	¥6.28
Price to Book MRQ	¥1.09
Enterprise to Revenue	10.12
Enterprise to EBITDA	16.22

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2024-07-31
Profit Margin	31.78%
Operating Margin	38.01%
Return on Assets TTM	2.17%
Return on Equity TTM	5.48%

Income Statement

Revenue TTM	¥42,351,415,296
Revenue per Share TTM	¥19980.39
Quarterly Revenue Growth	0.60%
Gross Profit TTM	¥16,142,332,928
EBITDA	¥26,038,222,000
Net Income to Common TTM	¥13,458,852,864
Diluted EPS TTM	¥6355.32
Quarterly Earnings Growth YoY	-1.90%

Balance Sheet

Total Cash MRQ	¥26,929,999,872
Total Cash per Share MRQ	¥12782.78
Total Debt MRQ	¥
Total Debt to Equity MRQ	77.27
Current Ratio MRQ	1.34
Book Value per Share MRQ	¥115957.20

Cash Flow

Operating Cash Flow TTM	¥24,028,020,736
Levered Free Cash Flow TTM	¥19,719,393,280

3292 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	2,123,952
Float Shares	1,651,242
Avg 10 Volume	3,865
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	23.85%
% Held by Institutions	36.87%

Stock Price Summary

Beta	0.15
Fifty Two Week Low	¥120900.00
Fifty Two Week High	¥136000.00
Fifty Two Week Change	-4.43%
Day 50 MA	¥126088.00
Day 200 MA	¥126037.50

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	2.68%
Payout Ratio	104.16%
Dividend Date
Ex Dividend Date	2025-07-30
Last Split Factor
Last Split Date