AEON REIT Investment Corp.

AEON REIT Investment Corp.

580.00
EUR
+10.00
(+1.75%)
1.60BMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
15,464.84
16,332.29
17,012.14
18,320.25
18,224
18,391.14
18,488.65
18,895.96
19,667.18
19,671.69
19,876.24
- -
- -
Basic EPS, GAAP
- -
4,699.13
5,237.55
1,183.42
6,374.15
6,061.82
6,086.58
6,282.07
6,317.51
6,654.18
6,608.31
6,397.92
- -
- -
Free Cash Flow per Basic Share
- -
-207,039.98
-22,833.76
-31,768.38
-37,301.81
435.21
5,839.46
-4,581.53
7,035.94
-4,606.05
-1,690.14
10,162.32
- -
- -
Dividend per Share
- -
- -
4,609.27
5,028.21
4,028.8
5,795.57
6,020.78
5,992.18
6,359.6
6,271.75
6,431.52
6,699.16
- -
- -
Book Value per Share
78,428.8
103,883.7
109,536.89
107,959.31
111,457.28
111,372.68
111,437.26
112,632.55
112,588.06
115,730.85
116,477.62
116,175.54
- -
115,957.47
Tangible Book Value per Share
78,428.8
84,888.41
88,313.48
83,814.55
82,858.07
83,671.01
83,735.59
83,141.05
83,477.92
79,754.9
81,415.9
81,181.93
- -
80,642.37
Basic Weighted Avg Shares
- -
1
1
1
1
2
2
2
2
2
2
2
2
- -
Sales/Revenue/Turnover
- -
10,195
16,587
20,332
26,617
31,982
32,687
34,470
35,398
40,050
40,996
42,216
- -
- -
Operating Margin (%)
- -
39.3
38.07
38.65
38.68
38.96
38.43
38.96
38.29
38.09
38.03
37.23
- -
- -
Depreciation Expense
- -
3,342
4,906
5,847
7,563
8,736
8,867
9,185
9,364
10,395
10,670
10,704
- -
- -
Net Income, GAAP
- -
3,098
5,319
1,414
9,261
10,638
10,818
11,712
11,835
13,551
13,772
13,589
- -
- -
Effective Tax Rate (%)
- -
0.07
0.23
0.82
0.1
0.1
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
Profit Margin (%)
- -
30.39
32.07
6.96
34.79
33.26
33.1
33.98
33.43
33.83
33.59
32.19
- -
- -
Working Capital
382
10,763
10,188
-1,439
15,890
-6,527
5,323
-7,339
6,211
6,445
2,784
13,647
- -
9,423
LT Debt
- -
63,000
73,400
91,900
144,300
123,000
134,400
128,000
140,700
158,300
158,700
168,900
- -
164,200
Total Equity
392
98,690
119,417
141,369
182,334
197,948
198,063
210,996
210,913
236,608
247,393
246,751
- -
243,809
Return on Invested Capital (%)
- -
4.93
3.53
3.57
3.59
3.66
3.6
3.73
3.65
3.87
3.66
3.61
- -
- -
Return on Capital (%)
- -
4.34
3.35
0.99
3.59
3.49
3.45
3.61
3.53
3.79
3.58
3.49
- -
- -
Return on Common Equity (%)
- -
6.25
4.88
1.08
5.72
5.59
5.46
5.73
5.61
6.06
5.69
5.5
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
ST Debt
19,500
19,500
24,200
LT Borrowings
168,900
168,900
164,200
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
262,585
256,743

Working Capital

JPY

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
Total Current Assets
39,175
41,486
37,468
Cash, Cash Equivalents & STI
28,559
31,350
26,930
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
23,210
27,839
28,045
Payables & Accruals
- -
- -
- -
ST Debt
19,500
19,500
24,200
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
42,216
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,397.92
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,699.16
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Nobuaki Seki
Sector
Finance
Industry
Real estate investment trusts
Address
1-2-1, Kanda Tokyo TY Japan 101-0047
IPO Date
Nov 22, 2013
Business
AEON REIT Investment Corporation (3292.T), established on November 30, 2012 and listed on the Tokyo Stock Exchange's Real Estate Investment Trust Securities Market on November 22, 2013, represents investors primarily in retail properties and related facilities that serve as community infrastructure; its portfolio of 53 properties, totaling approximately 4.34 million square meters of leasable area and appraised at 517 billion yen as of July 31, 2025, includes major AEON malls such as AEON Lake Town mori and kaze (pro-rata interests), AEON Mall Morioka, AEON Mall Ishinomaki, AEON Mall Mito Uchihara, AEON Mall Ota, AEON Mall Kofu Showa, AEON Taman Universiti Shopping Centre in Malaysia, and AEON Mall Seremban 2 owned via an overseas subsidiary, with operations spanning all regions of Japan including Kinki, Chugoku, Kyushu, Okinawa, Tokai, Hokuriku, Shikoku, Hokkaido, Tohoku, Kanto, and Koushinetsu, as well as select overseas markets; the trust maintains master lease agreements with AEON group entities featuring 20-year terms and fixed-base rents, sponsor support and trademark license agreements with AEON Co. Ltd., and additional pipeline support, shopping center management, and overseas investment memorandums with AEON group companies; headquartered at 1-14-10 Uchikanda, Chiyoda-ku, Tokyo, Japan, AEON REIT targets stable mid- to long-term earnings growth through high occupancy (100% as of July 31, 2025) and low portfolio PML of 1.3%; recent activities encompass treasury unit repurchases from September 17 to December 30, 2024, alongside the release of its 25th fiscal period semi-annual report for the period ended July 31, 2025, affirming ongoing asset management and dividend commitments payable through April 2026.