AEON REIT Investment Corporation
Stock Price Chart
2026/09/28 11:02 UpdatedPrice Trend
2026/09/28 11:02 UpdatedPrice & Trading Details
2026/09/28 11:02 UpdatedPRICE
TRADING
Analyst Recommendations 4 analysts
Updated 2026/09/01Earnings Calendar
Updated 2026/09/01Shareholder Composition
Updated 2026/09/01Major Holders
Updated 2026/09/01| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
24.5K | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
16.6K | +4.13% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
13.5K | 0.00% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO
|
11.0K | 0.00% | |
|
CBRE Global Real Estate Income Fund
|
7.3K | 0.00% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
6.3K | -0.25% |
Dividend History 1Years Growth
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥6,790 | +102.1% |
| 2025 | ¥3,360 | -49.8% |
| 2024 | ¥6,690 | +0.9% |
| 2023 | ¥6,633 | +0.7% |
| 2022 | ¥6,589 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥35,398M | ¥40,050M | ¥40,996M | ¥42,216M |
| Gross Profit | ¥15,543M | ¥17,465M | ¥17,908M | ¥18,077M |
| Operating Income | ¥13,552M | ¥15,254M | ¥15,591M | ¥15,719M |
| Pretax Income | ¥13,080M | ¥14,900M | ¥15,222M | ¥15,181M |
| Net Income | ¥11,835M | ¥13,551M | ¥13,772M | ¥13,589M |
| EPS | - | ¥6,653.84 | ¥6,607.75 | ¥6,397.92 |
| Operating Margin | 38.29% | 38.09% | 38.03% | 37.23% |
| Balance Sheet | ||||
| Total Assets | ¥385,983M | ¥434,635M | ¥452,486M | ¥458,584M |
| Total Equity | ¥210,913M | ¥236,608M | ¥247,393M | ¥246,751M |
| Total Liabilities | ¥175,069M | ¥198,027M | ¥205,093M | ¥211,832M |
| Cash | ¥18,186M | ¥21,399M | ¥23,939M | ¥31,350M |
| Interest-bearing Debt | ¥159,800M | ¥179,100M | ¥188,400M | ¥188,400M |
| Equity Ratio | 54.64% | 54.44% | 54.67% | 53.81% |
| D/E Ratio | 0.76 | 0.76 | 0.76 | 0.76 |
| Cash Flow | ||||
| Operating CF | ¥21,741M | ¥25,292M | ¥22,106M | ¥25,644M |
| Investing CF | -¥8,561M | -¥53,045M | -¥25,628M | -¥3,850M |
| Financing CF | -¥12,037M | ¥31,387M | ¥6,280M | -¥14,229M |
| Free CF | ¥13,181M | -¥28,581M | -¥3,522M | ¥21,584M |
| Efficiency | ||||
| ROE | 5.61% | 5.73% | 5.57% | 5.51% |
| ROA | 3.07% | 3.12% | 3.04% | 2.96% |
Latest IR Information
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Notice on the Difference between the Estimated Distribution for the 2026 Fiscal Year and the Determined Amount
Difference between the estimated distribution for the July 2026 period and the determined amount. Compared to the estimate: +38 yen (excluding excess distribution) / ±38 yen (including excess distribution); the change rates are 1.4% and -6.5%, respectively. Factors include earthquake-related...
Read more -
Notice regarding the expiration of the distributee exclusion period
Acknowledges the expiration of the distributee exclusion period. The 21st term distribution rights will expire on October 20, 2026 due to the exclusion period elapsing, and rights to receive will be extinguished. For future distributions, rights will similarly extinguish after...
Read more -
Financial Summary for the Fiscal Year Ending July 2026 (REIT)
For the fiscal year ending July 2026, operating revenue was 21,438 million yen, operating income was 7,197 million yen, ordinary income was 6,061 million yen, and net income attributable to owners of the parent was 5,968 million yen. Distributions per...
Read more -
The official title of this document is a long-form table of contents in Japanese and is not billed as a single specific title. Therefore, it is considered "Unknown"
Presents the earnings overview for the fiscal year ending July 2026 and earnings guidance. The 27th term includes a special loss from earthquake damage, but EPU exceeded initial expectations and the dividend of 3,390 yen is maintained. Earnings guidance for...
Read more -
AEON REIT Investment Corporation Submits Investment Corporation Bond Registration to Kanto Local Finance Bureau | July 29, 2026
AEON REIT Investment Corporation submitted the registration for the issuance of investment corporation bonds to the Kanto Local Finance Bureau on July 29, 2026, planning to raise 100,000 million yen. The funds will be used for asset acquisitions, repayments, and...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥137,960
Rating Score: 2.50 (Based on 4 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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 on November 22, 2013. The real estate held by AEON REIT as of July 31, 2025, totaled 53 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 480,736 million yen. Total leasable area is 4,339,016.65 m2 and the occupancy rate of the entire portfolio is 100.0% as of the same date. AEON REIT Investment Corporation was incorporated in 2012 in Japan.
