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GLP J-REIT (JP:3281)
:3281
Japanese Market
3281
GLP J-REIT
RESEARCH TOOLSreports

GLP J-REIT (3281) Ratios

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GLP J-REIT Ratios

JP:3281's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, JP:3281's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 23Aug 22Aug 21
Liquidity Ratios
Current Ratio
 0.97 1.19 0.96 0.74 0.00
Quick Ratio
 0.97 1.19 1.02 0.74 0.00
Cash Ratio
 0.65 1.11 0.55 0.49 0.00
Solvency Ratio
 0.09 0.09 0.08 0.09 0.08
Operating Cash Flow Ratio
 1.06 1.32 0.88 0.77 0.00
Short-Term Operating Cash Flow Coverage
 1.32 1.32 1.17 0.94 1.00
Net Current Asset Value
¥ -367.72B¥ -368.71B¥ -383.94B¥ -330.67B¥ -369.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.44 0.44
Debt-to-Equity Ratio
 0.88 0.88 0.84 0.84 0.83
Debt-to-Capital Ratio
 0.47 0.47 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.42 0.43
Financial Leverage Ratio
 1.94 1.94 1.90 1.90 1.89
Debt Service Coverage Ratio
 0.85 0.85 1.14 0.75 0.93
Interest Coverage Ratio
 9.83 9.83 14.90 0.00 0.00
Debt to Market Cap
 0.60 0.60 0.70 0.45 0.39
Interest Debt Per Share
 83.38K 82.99K 84.11K 76.30K 77.17K
Net Debt to EBITDA
 8.27 7.95 9.82 9.26 9.52
Profitability Margins
Gross Profit Margin
32.48%32.48%66.28%54.32%51.52%
EBIT Margin
42.78%42.78%0.00%0.00%50.56%
EBITDA Margin
53.59%53.59%69.99%71.58%67.28%
Operating Profit Margin
42.22%42.22%54.62%56.78%50.56%
Pretax Profit Margin
38.49%38.49%50.00%51.87%45.29%
Net Profit Margin
38.49%38.49%50.00%51.87%45.28%
Continuous Operations Profit Margin
38.49%38.49%50.00%51.87%0.00%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
91.16%91.16%91.55%91.36%89.56%
Return on Assets (ROA)
3.55%3.55%3.03%3.18%2.89%
Return on Equity (ROE)
6.88%6.88%5.75%6.05%5.46%
Return on Capital Employed (ROCE)
4.17%4.11%3.47%3.75%3.22%
Return on Invested Capital (ROIC)
3.94%3.89%3.35%3.53%70.02%
Return on Tangible Assets
3.56%3.56%3.04%3.20%2.90%
Earnings Yield
4.64%4.70%4.82%3.24%2.53%
Efficiency Ratios
Receivables Turnover
 20.94 20.94 15.66 27.46 27.75
Payables Turnover
 89.31 0.00 30.26 4.08 0.00
Inventory Turnover
 0.00 0.00 -7.29 0.00 0.00
Fixed Asset Turnover
 0.10 240.46 0.06 0.06 382.08
Asset Turnover
 0.09 0.09 0.06 0.06 0.06
Working Capital Turnover Ratio
 22.82 0.00 -6.66 -6.63 -5.73
Cash Conversion Cycle
 13.34 17.43 -38.80 -76.25 13.16
Days of Sales Outstanding
 17.43 17.43 23.30 13.29 13.16
Days of Inventory Outstanding
 0.00 0.00 -50.05 0.00 0.00
Days of Payables Outstanding
 4.09 0.00 12.06 89.54 0.00
Operating Cycle
 17.43 17.43 -26.74 13.29 13.16
Cash Flow Ratios
Operating Cash Flow Per Share
 13.00K 12.94K 7.77K 9.50K 8.05K
Free Cash Flow Per Share
 12.37K 12.31K -18.62K 9.25K -24.88K
CapEx Per Share
 633.63 630.70 26.39K 254.55 32.93K
Free Cash Flow to Operating Cash Flow
 0.95 0.95 -2.39 0.97 -3.09
Dividend Paid and CapEx Coverage Ratio
 1.78 1.78 0.24 1.48 0.21
Capital Expenditure Coverage Ratio
 20.52 20.52 0.29 37.34 0.24
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.09 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.77 0.77 0.68 0.90 0.72
Free Cash Flow Yield
8.85%8.97%-15.66%5.44%-12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.39 21.26 20.75 30.89 39.55
Price-to-Sales (P/S) Ratio
 8.23 8.18 10.37 16.02 17.91
Price-to-Book (P/B) Ratio
 1.47 1.46 1.19 1.87 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 11.21 11.14 -6.39 18.37 -8.03
Price-to-Operating Cash Flow Ratio
 10.67 10.60 15.29 17.88 24.81
Price-to-Earnings Growth (PEG) Ratio
 2.61 0.00 4.93 3.47 6.15
Price-to-Fair Value
 1.47 1.46 1.19 1.87 2.16
Enterprise Value Multiple
 23.63 23.21 24.64 31.65 36.13
Enterprise Value
 1.03T 1.01T 936.93B 1.09T 1.22T
EV to EBITDA
 23.76 23.21 24.64 31.65 36.13
EV to Sales
 12.73 12.44 17.25 22.65 24.31
EV to Free Cash Flow
 17.34 16.95 -10.62 25.97 -10.90
EV to Operating Cash Flow
 16.50 16.12 25.43 25.27 33.68
Tangible Book Value Per Share
 93.61K 93.18K 99.07K 90.47K 92.14K
Shareholders’ Equity Per Share
 94.21K 93.77K 99.67K 90.86K 92.54K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 16.85K 16.77K 11.46K 10.60K 11.15K
Net Income Per Share
 6.48K 6.45K 5.73K 5.50K 5.05K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 0.90 0.00 0.00 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 2.01 1.36 1.73 1.59
Currency in JPY