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XJPX3292
Market cap1.71bUSD
Dec 27, Last price  
127,100.00JPY
1D
0.55%
1Q
-5.64%
Jan 2017
-0.63%
IPO
10.14%
Name

Aeon Reit Investment Corp

Chart & Performance

D1W1MN
XJPX:3292 chart
P/E
19.87
P/S
6.39
EPS
6,397.93
Div Yield, %
5.27%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
5.25%
Revenues
42.22b
+2.98%
10,194,607,00016,586,881,00020,331,705,00026,617,368,00031,982,140,00032,687,439,00034,469,551,00035,398,127,00040,050,359,00040,995,797,00042,216,175,000
Net income
13.59b
-1.33%
3,097,722,0005,319,188,0001,414,336,0009,260,963,00010,638,159,00010,817,961,00011,712,060,00011,834,706,00013,550,605,00013,771,726,00013,588,882,000
CFO
25.64b
+16.01%
5,913,293,0009,075,406,00012,062,782,00011,782,505,00037,884,614,00019,584,369,00020,911,214,00021,741,477,00025,292,211,00022,106,148,00025,644,292,000
Dividend
Jan 30, 20250 JPY/sh
Earnings
Mar 17, 2025

Profile

AEON REIT Investment Corporation (hereinafter, “AEON REIT”) invests primarily in retail and related properties which, as an integral part of the communities in which they are located, form the backbone of communities and their retail business infrastructure. Through said investment, we aim to ensure stable earnings over the medium to long term and achieve steady portfolio growth. AEON REIT was established on November 30, 2012, in accordance with the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended; hereinafter, the “Investment Trusts Act”), with AEON Reit Management Co., Ltd. (hereinafter, the “Asset Manager”) serving as the organizer. AEON REIT was listed on the Real Estate Investment Trust Securities Market (J-REIT market) of the Tokyo Stock Exchange (securities code: 3292) on November 22, 2013. In the fiscal period under review (15th fiscal period), AEON REIT acquired AEON MALL Tamadaira woods (acquisition price: ¥9,667 million) in February 2020 by using borrowings. The real estate held by AEON REIT as of July 31, 2020, totaled 42 properties in Japan and overseas, including AEON MALL SEREMBAN 2 it owns through an overseas real estate holding corporation established in Malaysia (hereinafter, the “Overseas SPC”), with a total acquisition price of ¥390,185 million. Total leasable area is 3,597,112.78 m2 and the occupancy rate of the entire portfolio is 100.0% as of the same date.
IPO date
Nov 22, 2013
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
42,216,175
2.98%
40,995,797
2.36%
40,050,359
13.14%
Cost of revenue
26,224,505
25,127,277
24,541,536
Unusual Expense (Income)
NOPBT
15,991,670
15,868,520
15,508,823
NOPBT Margin
37.88%
38.71%
38.72%
Operating Taxes
1,210
1,210
1,210
Tax Rate
0.01%
0.01%
0.01%
NOPAT
15,990,460
15,867,310
15,507,613
Net income
13,588,882
-1.33%
13,771,726
1.63%
13,550,605
14.50%
Dividends
(14,228,691)
(13,403,294)
(12,771,833)
Dividend yield
4.82%
4.22%
4.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,500,000
29,700,000
20,800,000
Long-term debt
168,900,000
158,700,000
158,300,000
Deferred revenue
Other long-term liabilities
15,093,052
14,878,760
14,779,076
Net debt
150,971,416
158,382,067
151,622,294
Cash flow
Cash from operating activities
25,644,292
22,106,148
25,292,211
CAPEX
(4,060,017)
(25,628,404)
(53,872,864)
Cash from investing activities
(3,850,292)
(25,627,944)
(53,044,639)
Cash from financing activities
(14,228,691)
6,280,405
31,386,914
FCF
23,600,130
(983,863)
(8,317,510)
Balance
Cash
31,350,131
23,939,480
21,399,253
Long term investments
6,078,453
6,078,453
6,078,453
Excess cash
35,317,775
27,968,143
25,475,188
Stockholders' equity
246,502,052
246,952,769
236,374,320
Invested Capital
414,926,551
422,702,882
403,538,101
ROIC
3.82%
3.84%
4.06%
ROCE
3.55%
3.52%
3.61%
EV
Common stock shares outstanding
2,124
2,124
2,044
Price
138,900.00
-7.21%
149,700.00
-4.10%
156,100.00
-2.13%
Market cap
295,016,933
-7.20%
317,892,890
-0.39%
319,141,299
6.81%
EV
445,988,349
476,274,957
470,763,593
EBITDA
26,726,055
26,538,810
25,903,579
EV/EBITDA
16.69
17.95
18.17
Interest
1,712,314
1,449,539
1,348,408
Interest/NOPBT
10.71%
9.13%
8.69%