Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

GLP J-REIT (JP:3281)

:3281

3281

GLP J-REIT

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

GLP J-REIT (3281) Ratios

Compare

0 Followers

GLP J-REIT Ratios

JP:3281's free cash flow for Q2 2024 was ¥0.53. For the 2024 fiscal year, JP:3281's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Sep 22	Sep 21	Mar 21
Liquidity Ratios
Current Ratio	0.74	0.74	0.00	0.63	1.33
Quick Ratio	0.74	0.74	0.00	0.63	1.33
Cash Ratio	0.49	0.49	0.00	0.52	0.68
Solvency Ratio	0.09	0.09	0.08	0.08	0.09
Operating Cash Flow Ratio	0.77	0.77	0.00	0.61	1.75
Short-Term Operating Cash Flow Coverage	0.94	0.94	1.00	0.74	2.91
Net Current Asset Value	¥ -268.26B	¥ -330.67B	¥ -369.94B	¥ -322.58B	¥ -268.26B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.44	0.45
Debt-to-Equity Ratio	0.84	0.84	0.83	0.84	0.86
Debt-to-Capital Ratio	0.46	0.46	0.45	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.43	0.43	0.45
Financial Leverage Ratio	1.90	1.90	1.89	1.90	1.92
Debt Service Coverage Ratio	0.75	0.75	0.93	0.76	2.62
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.45	0.45	0.39	0.44	0.54
Interest Debt Per Share	76.30K	76.30K	77.17K	75.88K	71.39K
Net Debt to EBITDA	9.11	9.26	9.52	10.37	9.11
Profitability Margins
Gross Profit Margin	54.32%	54.32%	51.52%	54.55%	55.17%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	71.58%	71.58%	67.28%	73.10%	74.27%
Operating Profit Margin	56.78%	56.78%	50.56%	57.69%	54.53%
Pretax Profit Margin	51.87%	51.87%	45.29%	51.15%	48.38%
Net Profit Margin	51.87%	51.87%	45.28%	51.14%	48.38%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	91.36%	91.36%	89.56%	88.66%	88.73%
Return on Assets (ROA)	3.06%	3.18%	2.89%	2.78%	3.06%
Return on Equity (ROE)	5.87%	6.05%	5.46%	5.28%	5.87%
Return on Capital Employed (ROCE)	3.55%	3.75%	3.22%	3.34%	3.55%
Return on Invested Capital (ROIC)	3.49%	3.53%	70.02%	3.17%	3.49%
Return on Tangible Assets	3.06%	3.20%	2.90%	2.78%	3.06%
Earnings Yield	3.72%	3.24%	2.53%	2.74%	3.72%
Efficiency Ratios
Receivables Turnover	27.47	27.47	27.75	20.43	18.54
Payables Turnover	4.08	4.08	0.00	5.45	4.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.06	382.08	0.06	0.07
Asset Turnover	0.06	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	-6.63	-6.63	-5.73	-6.98	-11.22
Cash Conversion Cycle	-69.26	-76.25	13.16	-49.15	-69.26
Days of Sales Outstanding	19.69	13.29	13.16	17.87	19.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	88.95	89.54	0.00	67.02	88.95
Operating Cycle	19.69	13.29	13.16	17.87	19.69
Cash Flow Ratios
Operating Cash Flow Per Share	9.50K	9.50K	8.05K	6.60K	8.32K
Free Cash Flow Per Share	9.25K	9.25K	-24.88K	-5.11K	8.17K
CapEx Per Share	254.55	254.55	32.93K	11.71K	150.66
Free Cash Flow to Operating Cash Flow	0.97	0.97	-3.09	-0.78	0.98
Dividend Paid and CapEx Coverage Ratio	1.48	1.48	0.21	0.40	1.62
Capital Expenditure Coverage Ratio	37.34	37.34	0.24	0.56	55.21
Operating Cash Flow Coverage Ratio	0.12	0.12	0.10	0.09	0.12
Operating Cash Flow to Sales Ratio	0.90	0.90	0.72	0.71	0.83
Free Cash Flow Yield	6.23%	5.44%	-12.46%	-2.96%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.89	30.89	39.55	36.46	26.88
Price-to-Sales (P/S) Ratio	16.02	16.02	17.91	18.65	13.00
Price-to-Book (P/B) Ratio	1.87	1.87	2.16	1.93	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	18.37	18.37	-8.03	-33.83	16.04
Price-to-Operating Cash Flow Ratio	17.88	17.88	24.81	26.23	15.75
Price-to-Earnings Growth (PEG) Ratio	3.47	3.47	6.15	-13.82	4.25
Price-to-Fair Value	1.87	1.87	2.16	1.93	1.58
Enterprise Value Multiple	31.65	31.65	36.13	35.88	26.62
Enterprise Value	762.79B	1.09T	1.22T	1.06T	762.79B
EV to EBITDA	26.62	31.65	36.13	35.88	26.62
EV to Sales	19.77	22.65	24.31	26.23	19.77
EV to Free Cash Flow	24.39	25.97	-10.90	-47.57	24.39
EV to Operating Cash Flow	23.94	25.27	33.68	36.89	23.94
Tangible Book Value Per Share	90.86K	90.86K	92.54K	89.81K	83.06K
Shareholders’ Equity Per Share	90.86K	90.86K	92.54K	89.81K	83.06K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	10.60K	10.60K	11.15K	9.28K	10.07K
Net Income Per Share	5.50K	5.50K	5.05K	4.74K	4.87K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	1.73	1.59	1.39	1.71

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing