Aeon Reit Investment Corp
TSE:3292

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Aeon Reit Investment Corp
TSE:3292
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Price: 127 200 JPY 0.79% Market Closed
Market Cap: ¥267.1B

EV/OCF

16.1
Current
3%
Cheaper
vs 3-y average of 16.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.1
=
Enterprise Value
¥421.9B
/
Operating Cash Flow
¥25.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.1
=
Enterprise Value
¥421.9B
/
Operating Cash Flow
¥25.1B

Valuation Scenarios

Aeon Reit Investment Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (16.6), the stock would be worth ¥130 994.42 (3% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-29%
Maximum Upside
+19%
Average Downside
0%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.1 ¥127 200
0%
3-Year Average 16.6 ¥130 994.42
+3%
5-Year Average 17.2 ¥135 826.03
+7%
Industry Average 19.2 ¥151 420.2
+19%
Country Average 11.4 ¥89 854.25
-29%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
70th
Based on 4 586 companies
70th percentile
16.1
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Aeon Reit Investment Corp
Glance View

Market Cap
267.1B JPY
Industry
Real Estate

Aeon Reit Investment Corporation is a dynamic player in the real estate investment trust (REIT) sector, with its operations deeply rooted in the retail and commercial real estate landscape of Japan. Established with the backing of Aeon Co., Ltd., a prominent leader in Japan’s retail industry, the corporation benefits from an integrated approach that leverages its relationship with one of the largest retail groups in Asia. Aeon Reit specializes in owning and managing retail properties, often strategically located in thriving urban areas, which are designed to attract a consistent stream of consumers. This focus on retail properties not only underscores their commitment to a specific niche but also aligns with their strategy of tapping into the resilient consumer spending habits prevalent in Japan. The business model of Aeon Reit is designed to generate rental income from their portfolio of properties, providing a steady stream of distributable income to their investors. By capitalizing on Japan's dense urban population and the robust retail activity within its strategic locations, Aeon Reit effectively enhances occupancy rates and rental revenues. The management team utilizes rigorous asset management strategies to ensure high-quality tenants and long-term leases, thereby stabilizing income flow and enhancing property values. Additionally, the corporation continuously seeks opportunities to expand its portfolio, often through acquisitions of high-potential retail assets, providing a pathway to not only sustain but potentially increase returns for its investors. Through these avenues, Aeon Reit positions itself as a stalwart in Japan's retail REIT market, ensuring a symbiotic balance between growth and stability.

Intrinsic Value
121 241.27 JPY
Overvaluation 5%
Intrinsic Value
Price ¥127 200
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