Global One Real Estate Investment Corporation (8958) Ratios

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Global One Real Estate Investment Corporation Ratios

JP:8958's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:8958's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.96	0.83	0.62	1.45
Quick Ratio	―	1.96	0.83	0.62	0.59
Cash Ratio	―	1.91	0.13	0.20	0.58
Solvency Ratio	―	0.10	0.08	0.07	0.06
Operating Cash Flow Ratio	―	2.66	1.05	0.71	0.51
Short-Term Operating Cash Flow Coverage	―	2.66	1.16	0.76	0.58
Net Current Asset Value	¥ ―	¥ -69.80B	¥ -90.31B	¥ -98.32B	¥ -86.02B
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.45	0.48	0.47
Debt-to-Equity Ratio	―	0.88	0.91	1.02	0.99
Debt-to-Capital Ratio	―	0.47	0.48	0.50	0.50
Long-Term Debt-to-Capital Ratio	―	0.42	0.43	0.43	0.47
Financial Leverage Ratio	―	1.98	2.02	2.13	2.09
Debt Service Coverage Ratio	―	0.76	0.57	0.30	0.66
Interest Coverage Ratio	―	0.00	10.72	11.03	0.00
Debt to Market Cap	―	0.62	0.93	0.91	0.90
Interest Debt Per Share	―	88.64K	93.26K	105.25K	99.26K
Net Debt to EBITDA	―	5.58	10.44	11.35	12.35
Profitability Margins
Gross Profit Margin	―	18.92%	61.33%	53.34%	56.57%
EBIT Margin	―	21.10%	50.07%	49.68%	46.91%
EBITDA Margin	―	24.79%	63.74%	63.08%	62.17%
Operating Profit Margin	―	21.10%	51.44%	51.19%	46.92%
Pretax Profit Margin	―	19.19%	45.27%	45.16%	40.09%
Net Profit Margin	―	19.19%	45.26%	45.15%	40.07%
Continuous Operations Profit Margin	―	19.19%	45.26%	45.15%	40.07%
Net Income Per EBT	―	99.98%	99.97%	99.97%	99.96%
EBT Per EBIT	―	90.93%	88.02%	88.23%	85.45%
Return on Assets (ROA)	―	4.26%	3.00%	2.84%	2.29%
Return on Equity (ROE)	―	8.42%	6.06%	6.04%	4.78%
Return on Capital Employed (ROCE)	―	5.05%	3.70%	3.73%	2.85%
Return on Invested Capital (ROIC)	―	4.68%	3.44%	3.25%	2.70%
Return on Tangible Assets	―	4.26%	3.00%	2.84%	2.29%
Earnings Yield	―	5.94%	6.20%	5.42%	4.37%
Efficiency Ratios
Receivables Turnover	―	336.17	111.33	103.97	86.30
Payables Turnover	―	86.67	12.09	12.98	14.40
Inventory Turnover	―	0.00	0.00	0.00	0.47
Fixed Asset Turnover	―	2.61	0.07	0.07	0.06
Asset Turnover	―	0.22	0.07	0.06	0.06
Working Capital Turnover Ratio	―	8.05	-1.93	-4.69	4.08
Cash Conversion Cycle	―	-3.13	-26.91	-24.61	749.69
Days of Sales Outstanding	―	1.09	3.28	3.51	4.23
Days of Inventory Outstanding	―	0.00	0.00	0.00	770.81
Days of Payables Outstanding	―	4.21	30.19	28.12	25.35
Operating Cycle	―	1.09	3.28	3.51	775.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	38.24K	16.98K	21.16K	6.58K
Free Cash Flow Per Share	―	30.77K	15.71K	-14.69K	5.21K
CapEx Per Share	―	7.46K	1.27K	35.84K	1.37K
Free Cash Flow to Operating Cash Flow	―	0.80	0.93	-0.69	0.79
Dividend Paid and CapEx Coverage Ratio	―	2.75	2.30	0.52	1.05
Capital Expenditure Coverage Ratio	―	5.12	13.41	0.59	4.81
Operating Cash Flow Coverage Ratio	―	0.43	0.18	0.20	0.07
Operating Cash Flow to Sales Ratio	―	0.86	1.25	1.54	0.55
Free Cash Flow Yield	―	21.52%	15.82%	-12.79%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.83	16.13	18.46	22.89
Price-to-Sales (P/S) Ratio	―	3.23	7.30	8.33	9.17
Price-to-Book (P/B) Ratio	―	1.42	0.98	1.12	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.65	6.32	-7.82	21.04
Price-to-Operating Cash Flow Ratio	―	3.74	5.85	5.43	16.66
Price-to-Earnings Growth (PEG) Ratio	―	0.42	-6.37	0.62	-11.31
Price-to-Fair Value	―	1.42	0.98	1.12	1.09
Enterprise Value Multiple	―	18.61	21.89	24.56	27.11
Enterprise Value	―	202.54B	190.42B	215.41B	191.23B
EV to EBITDA	―	18.61	21.89	24.56	27.11
EV to Sales	―	4.61	13.95	15.49	16.85
EV to Free Cash Flow	―	6.64	12.08	-14.53	38.65
EV to Operating Cash Flow	―	5.34	11.18	10.09	30.61
Tangible Book Value Per Share	―	100.96K	101.60K	102.90K	100.33K
Shareholders’ Equity Per Share	―	100.96K	101.60K	102.90K	100.33K
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	―	44.29K	13.60K	13.77K	11.96K
Net Income Per Share	―	8.50K	6.16K	6.22K	4.79K
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.91	0.90	0.91	0.85
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.09	0.01	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.50	2.76	3.40	1.37

Currency in JPY