AEON REIT Investment (TSE:3292) Interest Expense: 円-1,857 Mil (TTM As of Jan. 2026)

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TSE:3292 AEON REIT Investment Corp TSE:3292
57 GF Score
Price 円121,900.00
GF Value 円137,137.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AEON REIT Investment Interest Expense?

AEON REIT Investment TSE:3292 -2.48% 57 Interest Expense is 円-1,857 Mil as of Jan. 2026. GuruFocus rates TSE:3292 with a GF Score™ of 57/100 and a GF Value™ of 円137,137.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AEON REIT Investment's interest expense for the six months ended in Jan. 2026 was 円 -969 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-1,857 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AEON REIT Investment's Operating Income for the six months ended in Jan. 2026 was 円 7,979 Mil. AEON REIT Investment's Interest Expense for the six months ended in Jan. 2026 was 円 -969 Mil. AEON REIT Investment's Interest Coverage for the quarter that ended in Jan. 2026 was 8.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AEON REIT Investment  (TSE:3292) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AEON REIT Investment's Interest Expense for the six months ended in Jan. 2026 was 円-969 Mil. Its Operating Income for the six months ended in Jan. 2026 was 円7,979 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was 円162,600 Mil.

AEON REIT Investment's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*7978.919/-968.778
=8.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

AEON REIT Investment Interest Expense Historical Data

* Premium members only.

The historical data trend for AEON REIT Investment's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON REIT Investment Interest Expense Chart

AEON REIT Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,243.59 -1,348.41 -1,449.54 -1,590.78 -1,740.07

AEON REIT Investment Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -782.54 -808.24 -852.32 -887.75 -968.78
TSE:3292
57GF Score
AEON REIT Investment Corp TSE:3292
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON REIT Investment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,857 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-1,857 Mil mean?
AEON REIT Investment (TSE:3292) has a Interest Expense of 円-1,857 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AEON REIT Investment and its competitors.
Is AEON REIT Investment's Interest Expense too high?
AEON REIT Investment's current Interest Expense is 円-1,857 Mil. Overall, AEON REIT Investment has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AEON REIT Investment's Interest Expense compare to SPG and O?
AEON REIT Investment's Interest Expense of 円-1,857 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on AEON REIT Investment and its competitors. AEON REIT Investment's current Interest Expense is 円-1,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, AEON REIT Investment (TSE:3292) is currently considered Modestly Undervalued. The stock's GF Value™ is 円137,137.61, compared to a current price of 円121,900.00 — trading 11.1% below its estimated fair value. The current Interest Expense is 円-1,857 Mil. AEON REIT Investment's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For AEON REIT Investment (TSE:3292), the current Interest Expense is 円-1,857 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEON REIT Investment (TSE:3292) Overvalued in 2026?

Based on GuruFocus' analysis, AEON REIT Investment stock appears to be undervalued. The current stock price of 円121,900.00 is trading 11.1% below its estimated GF Value™ of 円137,137.61. GuruFocus considers AEON REIT Investment to be Modestly Undervalued.

Key valuation signals for TSE:3292:

  • Interest Expense: 円-1,857 Mil
  • GF Value™: 円137,137.61 vs. price of 円121,900.00 (11.1% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TSE:3292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AEON REIT Investment Business Description

Industry Real EstateREITs
Address 1-14-10 Uchikanda, Chiyoda-ku, Tokyo, JPN, 101-0054
AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products.
57GF Score

Get the complete analysis for TSE:3292

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円121,900.00
Price
円137,137.61
GF Value