AEON REIT Investment Corporation
Stock Price Chart
2026/08/13 UpdatedPrice Trend
2026/08/13 UpdatedPrice & Trading Details
2026/08/13 UpdatedPRICE
TRADING
Analyst Recommendations 4 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Shareholder Composition
Updated 2026/08/01Major Holders
Updated 2026/08/01| 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 2026/08/09| 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
2026/08/09 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
-
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...
Read more -
Notice of Partial Sale and Rebuilding of Domestic Assets Related to Property Redevelopment (Daiei Ibaraki Process Center)
Intending to rebuild the Daiei Ibaraki Process Center, a portion of the assets scheduled for sale will be sold to Ion Food Supply. The sale price is 103 million yen, with a book value of 90 million yen. The buyer...
Read more -
Notice Regarding Change of Directors at Asset Management Company
At AEON REIT Investment Corporation’s asset management company, AEON REIT Management Co., Ltd., the appointment of Mr. Muneaki Yamamoto as director is proposed and has been decided in principle for the shareholders' meeting scheduled on May 22, 2026.
Read more -
January 2026 Period Financial Summary (REIT)
For the January 2026 period, operating revenue was JPY 21,306 million (YoY △1.2%), net income attributable to owners of parent was JPY 6,820 million (YoY △3.6%), and distribution per unit was JPY 3,400. Total assets stood at JPY 449,972 million,...
Read more -
Notice Regarding the Difference Between the Expected and Determined Dividend Amounts for the January 2026 Term and the Revision of the Expected Dividend Amount for the July 2026 Term
The dividend per unit for the January 2026 term is 3,400 yen as expected, with the profit excess dividend decreasing to 156 yen. The dividend forecast for the July 2026 term remains unchanged at 3,390 yen, while the profit excess...
Read more
Latest News (5 items)
-
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.