Financials AEON REIT Investment Corporation

Equities

3292

JP3047650001

Commercial REITs

Market Closed - Japan Exchange 02:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
133,500 JPY -0.30% Intraday chart for AEON REIT Investment Corporation -1.98% -5.59%

Valuation

Fiscal Period: Januari 2021 2023 2024 2025 2026 2027
Capitalization 1 258,518 293,585 295,017 283,548 - -
Enterprise Value (EV) 1 258,518 293,585 295,017 283,548 283,548 283,548
P/E ratio 21.7 x 21.6 x 21 x 20.7 x 19.8 x 19.5 x
Yield 4.61% 4.57% - - 5.05% 5.14%
Capitalization / Revenue 7,328,456 x 7,319,701 x 7,013,679 x - 6,600,884 x 6,476,203 x
EV / Revenue 7,328,456 x 7,319,701 x 7,013,679 x - 6,600,884 x 6,476,203 x
EV / EBITDA - - 10,963,720 x - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.23 x - - - - -
Nbr of stocks (in thousands) 1,873 2,044 2,124 2,124 - -
Reference price 2 138,000 143,600 138,900 133,500 133,500 133,500
Announcement Date 3/17/21 3/17/23 3/18/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2021 2022 2023 2024 2025 2026 2027
Net sales 35,276 - 40,109 42,063 - 42,956 43,783
EBITDA - - - 26,908 - - -
EBIT 13,585 - 15,182 16,019 - 16,483 16,814
Operating Margin 38.51% - 37.85% 38.08% - 38.37% 38.4%
Earnings before Tax (EBT) 11,920 12,531 13,615 14,039 - 14,330 14,567
Net income 11,919 - 13,614 14,038 - 14,329 14,565
Net margin 33.79% - 33.94% 33.37% - 33.36% 33.27%
EPS 1 6,362 - 6,658 6,609 6,434 6,746 6,858
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 6,362 - 6,557 - - 6,746 6,858
Announcement Date 3/17/21 3/17/22 3/17/23 3/18/24 - - -
1JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2 2027 S1
Net sales 1 16,895 17,574 17,701 17,697 19,929 20,121 19,987 21,008 21,055 21,158 21,368 21,297 21,245 21,490
EBITDA 1 11,195 11,418 11,471 11,445 12,905 12,743 12,788 13,473 13,435 12,954 13,358 13,306 - -
EBIT 1 6,646 6,783 6,802 6,750 7,692 7,562 7,620 7,971 8,049 7,595 7,944 8,055 8,106 8,206
Operating Margin 39.33% 38.59% 38.43% 38.14% 38.6% 37.58% 38.13% 37.94% 38.23% 35.9% 37.18% 37.82% 38.16% 38.18%
Earnings before Tax (EBT) 1 5,759 5,954 5,965 5,870 6,661 6,891 6,725 7,048 6,991 6,590 6,912 6,995 7,038 7,122
Net income 1 5,758 5,954 5,965 5,869 6,661 6,890 6,724 7,048 6,990 6,590 6,905 6,995 7,037 7,122
Net margin 34.08% 33.88% 33.7% 33.17% 33.42% 34.24% 33.64% 33.55% 33.2% 31.15% 32.31% 32.84% 33.12% 33.14%
EPS 2 3,103 3,178 3,184 3,133 3,249 3,370 3,288 3,318 3,291 3,151 3,256 3,293 3,313 3,353
Dividend per Share 2 3,074 3,178 3,184 3,200 3,315 3,274 3,283 3,350 - 3,347 3,356 3,367 3,358 3,398
Announcement Date 3/13/20 9/14/20 3/17/21 9/14/21 3/17/22 9/14/22 3/17/23 9/13/23 3/18/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2023 2024 2025 2026 2027
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.65% - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 112,638 - - - - -
Cash Flow per Share - - - - - -
Capex 1 11,313 3,399 - 3,782 14,362 14,583
Capex / Sales 32.07% 8.47% - - 33.43% 33.31%
Announcement Date 3/17/21 3/17/23 3/18/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 3292 Stock
  4. Financials AEON REIT Investment Corporation