AEON REIT Investment Corporation

TSE

3292

Stock

Yield per half year: +3.08%
Dividend yield: 3.99%
Sector: Real Estate

Reporting AEON REIT Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									313.83
Выручка, млрд ¥	31.98	32.69	34.47	35.4	40.05	5 939.24	6 116.04	6 135.74	6 116.04	3653.29	180.40
Чистая прибыль, млрд ¥	10.64	10.82	11.71	11.83	13.55	1 995.17	1 968.68	1 949.86	1 968.68	1187.82	177.59
EV, млрд ¥	344.87	359	417.52	400.13	462.33	68 588.54	66 385.25	62 037.37	66 385.25	39574.72	174.21
EBIT, млрд ¥	20.58	12.56	13.43	13.55	14.9	2 205.35	2 199.32	2 277.98	2 199.32	1342.22	178.69
EBITDA, млрд ¥	20.58	20.93	22.15	22.44	25.29	3 751.2	3 749.99	3 825.23	3 749.99	2274.83	179.46
OIBDA, млрд ¥			23.87	24.16	27	4 014.8	4 058.58	4 153.35	4 058.58	2455.58	179.94
Баланс стоимость, млрд ¥	197.95	198.06	211	210.91	236.61	35 840.89	35 747.94	35 321.62	35 747.94	21471.59	178.48
FCF, млрд ¥	-2.63	10.38	-8.54	13.18	-28.58	-307.2	3 127.01	3 481.1	3 127.01	1257.10	205.04
Операционный денежный поток, млрд ¥	37.88	19.58	20.91	21.74	25.29	3 202.52	3 715.2	3 481.1	3 715.2	2089.17	175.99
Операционная прибыль, млрд ¥	12.42	12.56	13.43	13.55	15.25	2 258.77	2 277.27	2 277.98	2 277.27	1368.56	178.69
Операционные расходы, млрд ¥	19.52	1.86	1.93	1.99	2.21	335.68	341.64	57.39	341.64	147.78	95.88
CAPEX, млрд ¥	40.51	9.21	29.45	8.56	53.87	3 509.73	588.19		588.19	837.96	82.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			10.01	10.01	1 452.66	1 568.48	21.01	1 525.15	3 050.3	1 532.87	3 065.75	3 069.99	2448.81	15.02
Чистая прибыль, млрд ¥			3.39	3.39	491.49	526.17	7.05	506.34	1 012.68	478	956	993.85	789.37	14.44
EV, млрд ¥			446.75	339.16	45 265.07	73 990.67	477.68	67 497.4	66 789.77	65 031.34	63 523.58	61 880.15	64944.45	-1.72
EBIT, млрд ¥		3.81	3.81	3.81		595.1	7.96	583.01	1 166.03	555.62	1 111.24	1 166.74	916.53	14.88
EBITDA, млрд ¥			3.73	3.73	540.44	1 005.91	13.47	973.21	1 946.41	940.76	1 881.52	1 943.7	1537.12	14.84
OIBDA, млрд ¥							14.38	1 049.88	2 099.76	1 018.38	2 036.76	2 116.59	1664.27	15.05
Баланс стоимость, млрд ¥			236.61	59.15	8 581.99	36 940.57	247.39	35 822.75	35 822.65	35 747.94	35 747.94	35 321.62	35692.58	-0.28
FCF, млрд ¥			-7.15	-7.15	-1 036.65	855.2	5.73	1 064.85	1 453.1	792.75	1 085.72	1 895.59	1258.40	12.23
Операционный денежный поток, млрд ¥			6.32	6.32	917.37	855.2	5.73	1 064.85	2 129.69	792.75	1 585.51	1 895.59	1493.68	12.23
Операционная прибыль, млрд ¥			3.81	3.81	553.26	595.1	7.96	583.01	1 166.03	555.62	1 111.24	1 166.74	916.53	14.88
Операционные расходы, млрд ¥		0.4673	0.4673	0.4673		28.19	0.1888	34.17	30.92	183.87	367.74	29.29	129.20	-3.04
CAPEX, млрд ¥	13.47	13.47	13.47	13.47	1 954.02		24.23		676.59		499.79		633.62	106.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.39	15.12	17.83	18.19	21.4	3 468.22	4 541.83	3 901.5	4 541.83	2390.23	192.60
Short Term Investments ¥	7.09	7.13					0.019		0.019	4.75	-86.11
Total Receivables ¥		0.0000	0.0000	0.0001	0.0000	105.5	4.64		4.64	36.71	3493.40
Total Current Assets ¥	22.95	22.7	25.95	27.09	31.39	4 968.9	6 010.29	5 428.14	6 010.29	3293.16	188.65
Чистые активы, млрд ¥	22.95	22.7	25.95	27.09	406.11	46 212.37			46 279.14	9338.84	358.93
Активы, млрд ¥	362.75	362.42	385.78	385.98	434.63	65 553.58	66 437.04	65 359.87	66 437.04	39634.22	179.09
Short Term Debt ¥		15.6	31.8	19.1	20.8	4 302.77	2 825.05	3 505.96	2 825.05	2134.74	183.63
Long Term Debt ¥	123	134.4	128	140.7	158.3	22 991.56	24 469.28		24 469.28	9577.57	185.94
Задолженность, млрд ¥	164.81	164.35	174.78	175.07	198.03	29 712.69	30 689.1	30 038.26	30 689.1	18162.63	179.83
Чистый долг, млрд ¥	134.61	134.88	141.97	141.61	157.7	23 826.12	22 752.5	23 392.84	22 752.5	14054.15	177.71
Долг, млрд ¥		150	159.8	159.8	179.1	27 294.33	27 294.33	27 294.33	27 294.33	16444.38	179.58
Расходы на обслуживание долга ¥		1.2	1.25	1.24	1.35	210	248.07		248.07	92.38	188.09
Чист. проц. доходы, млрд ¥	1.64	0.000183	0.000468	0.000377	0.518	0.041			0.041	0.1120	195.17
Амортизация, млрд ¥		8.37	8.72	8.89	10.39	1 545.85	1 550.67	1 547.25	1 550.67	932.61	180.63
Себестоимость, млрд ¥			2 773.04	2 880.7	22.59	3 344.79	3 497.14	3 800.37	3 497.14	2709.12	5.70
Товарно материальные запасы ¥		7.56	8.1	8.86	9.35	1 394.1	4.64		4.64	285.01	-10.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥			21.4	5.35	776.17	3 574.63	23.94	4 137.43	4 137.32	4 541.83	4 541.83	3 901.5	4251.98	-1.17
Short Term Investments ¥				4.56									4.56	0.00
Total Receivables ¥	2.07	0.0000	0.0000	0.0000		108.74	0.7282		0.0033		4.64		23.24	17.52
Total Current Assets ¥			31.39	7.85	1 138.67	5 121.36	34.3	5 675.52	5 675.45	6 010.29	6 010.29	5 428.14	5759.94	-0.89
Чистые активы, млрд ¥	7.85	31.39	31.39	7.85	19.03	50 274.21	336.69						10133.83	60.73
Активы, млрд ¥			434.63	108.66	15 764.61	67 564.91	452.49	65 810.4	65 810.35	66 437.04	66 437.04	65 359.87	65970.94	-0.14
Short Term Debt ¥	40.1		20.8	20.4		4 434.79	29.09	2 825.05	2 809.55	2 825.05	2 859.85	3 505.96	2965.09	4.41
Long Term Debt ¥	139		158.3		23 024.78		158.7		24 469.28		24 469.28		14456.07	174.05
Задолженность, млрд ¥			198.03	49.51	7 182.63	30 624.34	205.09	29 987.65	29 987.69	30 689.1	30 689.1	30 038.26	30278.36	0.03
Чистый долг, млрд ¥			157.7	39.43	5 719.95	24 557.15	164.46	23 156.91	23 157.01	22 752.5	22 752.5	23 392.84	23042.35	0.20
Долг, млрд ¥			179.1	44.78	23 024.78	28 131.78	188.4	27 294.33	27 294.33	27 294.33	27 294.33	27 294.33	27294.33	0.00
Расходы на обслуживание долга ¥	0.3371	0.3371	0.3371	0.3371	48.91	56.02	0.9084		279.12				77.06	283.36
Чист. проц. доходы, млрд ¥	0.8198		0.8554		140.53								47.40	455.50
Амортизация, млрд ¥		-0.0883	-0.0883	-0.0883		410.81	5.52	390.19	780.39	385.14	770.28	776.96	620.59	14.77
Себестоимость, млрд ¥					819.19	958.05	12.85	926.67	1 853.35	793.38	1 928.64	1 873.96	1475.20	15.12
Товарно материальные запасы ¥				9.75			9.62		0.0033		4.64		6.00	-16.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5985.4	6086.58	6282.07	6317.51	6627.94	939552.28	926895.18	921767.3	926895.18	560232.04	170.90
Цена акции ао					154500	141400	126700	127000	127000	137400.00	-4.78
Число акций ао, млн	1.78	1.78	1.86	1.87	2.04	307.13	307.13	307.13	307.13	185.06	177.39
FCF/акцию	-1479.29	5839.46	-4581.53	7035.94	-13979.51	-998.56	10162.32	11359.09	10162.32	2715.86	10.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1808.37	1808.37	262365.09	247780.25	3318.79	238394.19	476788.39	225053.28	450106.57	471748.78		372418.24	14.63
Цена акции ао										125500	127000	126250.00	0.60
FCF/акцию	-3814.18	-3814.18	-3814.18	2697.07	2697.07	3460.59	4722.35	2576.33	3528.42	6210.73		4099.68	12.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.59	5.46	5.73	5.61	6.06	5.69	5.5	5.49	5.5	7.57	5.67	-0.43
ROA, %	3.01	2.98	3.13	3.07	3.3	3.1	2.98	2.96	2.98	3.82	3.08	-0.73
ROIC, %			6.37	6.64	6.48	6.43	6.33		6.33	6.80	6.45	-0.13
ROS, %			33.98	33.43	33.83	33.59	32.19	32.19	32.19	30.96	33.05	-0.75
ROCE, %	6.17	3.64	3.81	3.71	3.64	3.62	3.52	6.15	6.15	6.10	4.13	10.64
Ebit margin, %			37.6	36.95	37.2	37.13	35.96	35.96	35.96		36.64	-0.54
Рентаб EBITDA, %	64.34	64.03	64.26	63.4	63.15	63.16	61.31	61.31	61.31	46.74	62.47	-0.67
Чистая рентаб, %	33.26	33.1	33.98	33.43	33.83	33.59	32.19	31.78	32.19	30.96	32.96	-1.01
Operation Margin, %			38.96	38.29	38.08	38.03	37.23	37.23	37.23	35.18	37.77	-0.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.58	3.44	5.73	1.42	3.59	1.76	3.12	1.33	2.67	2.78		7.57	2.33	9.57
ROA, %	1.56	1.25	3.12	0.7788	1.56	0.7709	1.54	0.7229	1.44	1.51		3.82	1.20	14.39
ROIC, %			3.02	1.58	2.39	1.62	3.24	1.58	3.15	3.17		6.80	2.55	14.37
ROS, %			33.83	33.55	33.55	33.2	33.2	31.18	31.18	32.37	32.19	30.96	32.02	-0.62
ROCE, %	1.49	1.86		1.61	2.35	1.17	1.89	0.8951	1.78	1.88	6.15	6.10	2.52	26.61
Ebit margin, %					37.87	38.23	38.23	36.25	36.25	38	35.96		36.94	-1.22
Рентаб EBITDA, %		37.2	37.2	64.13	64.13	63.81	63.81	61.37	61.37	63.31	61.31	46.74	62.23	-0.80
Чистая рентаб, %	33.83	33.83	33.83	33.55	33.55	33.2	33.2	31.18	31.18	32.37		30.96	32.23	-0.51
Operation Margin, %			38.09	37.94	37.87	38.23	38.23	36.25	36.25	38	37.23	35.18	37.19	-0.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.76	20.72	23.53	21.84	22.48	22.44	22.16	19.82	22.16	29.78	21.75	-1.92
P/BV	1.06	1.13	1.31	1.23	1.29	1.25	1.22	1.09	1.22	1.98	1.22	-2.39
P/S	6.57	6.86	7.99	7.3	7.61	7.54	7.13	6.3	7.13	8.33	7.18	-2.90
P/FCF						-10.98	14.54	0.1004	0.1004	24.50	1.22	-120.91
E/P						0.0432	0.0433	6.27	6.27	0.17	2.12	425.53
EV/EBIT			32.32	30.59	31.03	31.1	30.18	30.18	30.18		30.62	-0.27
EV/EBITDA	16.76	17.15	18.85	17.83	18.28	18.28	17.7	16.22	17.7	21.50	17.66	-1.87
EV/S			12.15	11.3	11.54	11.55	10.85	10.85	10.85	12.32	11.22	-0.81
EV/FCF			-49.04	30.36	-16.18	-223.27	21.23	21.23	21.23	117.90	-33.3260	-6.90
Debt/EBITDA		7.17	7.21	7.12	7.08	7.28	7.28	7.28	7.28	8.58	7.21	0.45
Netdebt/Ebitda			6.41	6.31	6.24	6.35	6.07	6.07	6.07	4.09	6.21	-0.77
Debt/Ratio			0.4142	0.414	0.4121	0.4164	0.4108	0.4108	0.4108	0.37	0.4128	-0.16
Debt/Equity			0.7574	0.7577	0.7569	0.7615	0.7635	0.8585	0.8585	0.95	0.7796	2.53
Debt/Net Income			13.64	13.5	13.22	13.68	13.86	13.86	13.86	12.42	13.62	0.53
PEG								2.4E-5	2.4E-5		0.0000	0.00
Бета						-0.6203	-0.634	-0.4108	-0.4108	24.35	-0.5550	-12.83
Индекс Альтмана						2.7	177.92	1.36	1.36	20.04	60.66	-20.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	28.44	22.12	17.27	18.56	12.44	14.11	14.3	14.01	13.81	11.25		29.78	13.50	-4.43
P/BV	1.22	5.07	4.61	1.34	1.27	1.24	1.22	1.18	1.14	1.09		1.98	1.17	-2.55
P/S	9.62	7.48	5.84	6.25	4.18	4.73	4.77	4.62	4.44	3.61		8.33	4.43	-5.26
P/FCF											0.1004	24.50	0.1004	0.00
E/P											6.27	0.17	6.27	0.00
EV/EBIT					60.04	115.77	57.28	117.04	57.16	53.04	30.18		62.94	-12.03
EV/EBITDA	39.98	22.76	83.76	73.56	10.43	11.73	11.42	11.19	11.06	9.22		21.50	10.92	-4.70
EV/S			31.16	47.17	22.74	44.26	21.9	42.42	20.72	20.16	10.85	12.32	23.21	-13.10
EV/FCF			-43.66	86.52	83.4	63.39	45.96	82.03	58.51	32.64	21.23	117.90	48.07	-14.31
Debt/EBITDA		12.02	42.6	27.97	13.98	28.05	14.02	29.01	14.51	14.04	7.28	8.58	15.77	-12.28
Netdebt/Ebitda			10.58	24.41	12.21	23.79	11.9	24.19	12.09	12.04	6.07	4.09	13.26	-12.60
Debt/Ratio			1.46	0.4164	0.4164	0.4147	0.4147	0.4108	0.4108	0.4176	0.4108	0.37	0.4129	-0.19
Debt/Equity			2.68	0.7615	0.7615	0.7619	0.7619	0.7635	0.7635	0.7727	0.8585	0.95	0.7840	2.42
Debt/Net Income			46.85	53.47	26.73	53.91	26.95	57.1	28.55	27.46	13.86	12.42	30.78	-12.45
PEG											2.4E-5		0.0000	0.00
Бета										0.1328	-0.4108	24.35	-0.1390	-275.88
Индекс Альтмана										177.92	1.36	20.04	89.64	-91.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		10.17	10.7	11.17	11.91	12.77	13.4	2061.37	2022.56		2022.56		824.40	179.25
Дивиденд	4240	5945	5985	6113	6252	3200	42.1	46.25	0.6005		0.6005		1908.19	-84.28
Див доход, ао, %	3.32	5.02	4.73	4.11	4.74	1.99	6.85	7.29	2.74		3.99	5.48	4.72	-10.38
Дивиденды / прибыль, %			95.61	98.92	95.39	100.67	94.25	97.32	104.71	103.73	104.71	73.18	100.14	0.60
Dividend Coverage Ratio										0.9734	0.9734		0.9734	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.19	3.19	463.25	501	3.36	515.38	1030.75	515.31	1030.62	991.94			816.80	13.99
Дивиденды / прибыль, %	94.25	94.25	94.25	95.22	47.61	101.79	101.79	107.8	107.8	99.81		73.18	103.80	-0.39
Dividend Coverage Ratio											0.9734		0.9734	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	85.45	24.18	134.51	59.09	9.62	9.62	-35.39

	2023Q3	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	115.32	22.18	16.3	-47.91

	CAGR 5