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Global One Real Estate Investment Corporation (JP:8958)
:8958
Japanese Market
8958
Global One Real Estate Investment Corporation
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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 ¥0.19. For the 2025 fiscal year, JP:8958's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 0.83 0.62 1.45 1.01
Quick Ratio
 2.34 0.83 0.62 0.59 0.40
Cash Ratio
 2.26 0.13 0.20 0.58 0.40
Solvency Ratio
 0.08 0.08 0.07 0.06 0.06
Operating Cash Flow Ratio
 2.21 1.05 0.71 0.51 0.35
Short-Term Operating Cash Flow Coverage
 2.67 1.16 0.76 0.58 0.38
Net Current Asset Value
¥ -70.08B¥ -90.31B¥ -98.32B¥ -86.02B¥ -85.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.48 0.47 0.47
Debt-to-Equity Ratio
 0.88 0.91 1.02 0.99 0.98
Debt-to-Capital Ratio
 0.47 0.48 0.50 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.43 0.47 0.44
Financial Leverage Ratio
 1.99 2.02 2.13 2.09 2.07
Debt Service Coverage Ratio
 0.83 0.57 0.31 0.62 0.41
Interest Coverage Ratio
 0.00 10.72 11.03 8.86 9.15
Debt to Market Cap
 0.61 0.93 0.91 0.90 0.85
Interest Debt Per Share
 90.46K 93.26K 105.25K 99.90K 98.87K
Net Debt to EBITDA
 6.52 10.44 11.08 12.35 12.02
Profitability Margins
Gross Profit Margin
25.02%61.33%53.32%56.57%57.49%
EBIT Margin
22.28%50.07%49.68%45.38%46.34%
EBITDA Margin
27.59%63.74%64.60%62.17%63.31%
Operating Profit Margin
22.26%51.44%51.19%46.92%47.85%
Pretax Profit Margin
19.82%45.27%45.16%40.09%41.11%
Net Profit Margin
19.82%45.26%45.15%40.07%41.10%
Continuous Operations Profit Margin
19.82%45.26%45.15%40.07%41.10%
Net Income Per EBT
99.97%99.97%99.97%99.96%99.96%
EBT Per EBIT
89.04%88.02%88.23%85.45%85.91%
Return on Assets (ROA)
3.24%3.00%2.84%2.29%2.34%
Return on Equity (ROE)
6.48%6.06%6.04%4.78%4.86%
Return on Capital Employed (ROCE)
3.90%3.70%3.73%2.85%3.01%
Return on Invested Capital (ROIC)
3.69%3.44%3.25%2.70%2.75%
Return on Tangible Assets
3.24%3.00%2.84%2.29%2.34%
Earnings Yield
4.49%6.20%5.42%4.37%4.22%
Efficiency Ratios
Receivables Turnover
 272.90 111.33 103.97 86.30 113.30
Payables Turnover
 12.09 12.09 12.98 14.40 11.16
Inventory Turnover
 0.00 0.00 6.49B 0.47 0.44
Fixed Asset Turnover
 2.02 0.07 0.07 0.06 0.06
Asset Turnover
 0.16 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 4.35 -1.93 -4.69 4.08 2.41
Cash Conversion Cycle
 -28.85 -26.91 -24.61 749.69 806.48
Days of Sales Outstanding
 1.34 3.28 3.51 4.23 3.22
Days of Inventory Outstanding
 0.00 0.00 <0.01 770.81 835.96
Days of Payables Outstanding
 30.19 30.19 28.12 25.35 32.70
Operating Cycle
 1.34 3.28 3.51 775.04 839.18
Cash Flow Ratios
Operating Cash Flow Per Share
 29.71K 16.98K 21.16K 6.58K 6.73K
Free Cash Flow Per Share
 28.86K 14.49K -14.69K 5.21K 5.34K
CapEx Per Share
 850.64 2.48K 35.84K 1.37K 1.39K
Free Cash Flow to Operating Cash Flow
 0.97 0.85 -0.69 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 4.64 1.97 0.52 1.05 1.07
Capital Expenditure Coverage Ratio
 34.93 6.84 0.59 4.81 4.84
Operating Cash Flow Coverage Ratio
 0.33 0.18 0.20 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.89 1.25 1.54 0.55 0.57
Free Cash Flow Yield
19.58%14.60%-12.79%4.75%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.49 16.13 18.46 22.89 23.72
Price-to-Sales (P/S) Ratio
 4.46 7.30 8.33 9.17 9.75
Price-to-Book (P/B) Ratio
 1.45 0.98 1.12 1.09 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 5.16 6.85 -7.82 21.04 21.74
Price-to-Operating Cash Flow Ratio
 5.01 5.85 5.43 16.66 17.24
Price-to-Earnings Growth (PEG) Ratio
 2.64 -16.32 0.62 -11.31 12.86
Price-to-Fair Value
 1.45 0.98 1.12 1.09 1.15
Enterprise Value Multiple
 22.68 21.89 23.98 27.11 27.42
Enterprise Value
 207.93B 190.42B 215.41B 191.23B 198.72B
EV to EBITDA
 22.53 21.89 23.98 27.11 27.42
EV to Sales
 6.22 13.95 15.49 16.85 17.36
EV to Free Cash Flow
 7.19 13.10 -14.53 38.65 38.72
EV to Operating Cash Flow
 6.98 11.18 10.09 30.61 30.71
Tangible Book Value Per Share
 102.42K 101.60K 102.90K 100.33K 100.64K
Shareholders’ Equity Per Share
 102.42K 101.60K 102.90K 100.33K 100.64K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 33.37K 13.60K 13.77K 11.96K 11.90K
Net Income Per Share
 6.61K 6.16K 6.22K 4.79K 4.89K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 0.90 0.91 0.88 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.09 0.01 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.49 2.76 3.40 1.37 1.37
Currency in JPY

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