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STOCKS

Global One Real Estate Investment Corporation (JP:8958)

:8958

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 2024 was ¥0.00. For the 2024 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.45	0.62	1.45	1.01	2.12
Quick Ratio	0.59	0.62	0.59	0.40	0.68
Cash Ratio	0.58	0.20	0.58	0.40	0.67
Solvency Ratio	0.06	0.07	0.06	0.06	0.06
Operating Cash Flow Ratio	0.51	0.71	0.51	0.35	0.84
Short-Term Operating Cash Flow Coverage	0.58	0.76	0.58	0.38	1.04
Net Current Asset Value	¥ -86.02B	¥ -98.32B	¥ -86.02B	¥ -85.37B	¥ -86.23B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.47	0.47	0.47
Debt-to-Equity Ratio	0.99	1.02	0.99	0.98	0.98
Debt-to-Capital Ratio	0.50	0.50	0.50	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.47	0.43	0.47	0.44	0.48
Financial Leverage Ratio	2.09	2.13	2.09	2.07	2.07
Debt Service Coverage Ratio	0.62	0.31	0.62	0.41	0.99
Interest Coverage Ratio	8.86	11.03	8.86	9.15	8.70
Debt to Market Cap	0.90	0.91	0.90	0.85	0.97
Interest Debt Per Share	99.90K	105.25K	99.90K	98.87K	98.89K
Net Debt to EBITDA	12.35	11.08	12.35	12.02	12.22
Profitability Margins
Gross Profit Margin	56.57%	53.32%	56.57%	57.49%	56.22%
EBIT Margin	45.38%	49.68%	45.38%	46.34%	45.24%
EBITDA Margin	62.17%	64.60%	62.17%	63.31%	62.77%
Operating Profit Margin	46.92%	51.19%	46.92%	47.85%	46.74%
Pretax Profit Margin	40.09%	45.16%	40.09%	41.11%	39.87%
Net Profit Margin	40.07%	45.15%	40.07%	41.10%	39.85%
Continuous Operations Profit Margin	40.07%	45.15%	40.07%	41.10%	39.85%
Net Income Per EBT	99.96%	99.97%	99.96%	99.96%	99.96%
EBT Per EBIT	85.45%	88.23%	85.45%	85.91%	85.29%
Return on Assets (ROA)	2.29%	2.84%	2.29%	2.34%	2.30%
Return on Equity (ROE)	4.78%	6.04%	4.78%	4.86%	4.77%
Return on Capital Employed (ROCE)	2.85%	3.73%	2.85%	3.01%	2.82%
Return on Invested Capital (ROIC)	2.70%	3.25%	2.70%	2.75%	2.72%
Return on Tangible Assets	2.29%	2.84%	2.29%	2.34%	2.30%
Earnings Yield	4.37%	5.42%	4.37%	4.22%	4.75%
Efficiency Ratios
Receivables Turnover	86.30	103.97	86.30	113.30	95.02
Payables Turnover	14.40	12.98	14.40	11.16	10.84
Inventory Turnover	0.47	6.49B	0.47	0.44	0.42
Fixed Asset Turnover	0.06	0.07	0.06	0.06	0.06
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	4.08	-4.69	4.08	2.41	1.51
Cash Conversion Cycle	749.69	-24.61	749.69	806.48	838.02
Days of Sales Outstanding	4.23	3.51	4.23	3.22	3.84
Days of Inventory Outstanding	770.81	<0.01	770.81	835.96	867.85
Days of Payables Outstanding	25.35	28.12	25.35	32.70	33.67
Operating Cycle	775.04	3.51	775.04	839.18	871.70
Cash Flow Ratios
Operating Cash Flow Per Share	6.58K	21.16K	6.58K	6.73K	7.30K
Free Cash Flow Per Share	5.21K	-14.69K	5.21K	5.34K	3.64K
CapEx Per Share	1.37K	35.84K	1.37K	1.39K	3.66K
Free Cash Flow to Operating Cash Flow	0.79	-0.69	0.79	0.79	0.50
Dividend Paid and CapEx Coverage Ratio	1.05	0.52	1.05	1.07	0.86
Capital Expenditure Coverage Ratio	4.81	0.59	4.81	4.84	2.00
Operating Cash Flow Coverage Ratio	0.07	0.20	0.07	0.07	0.07
Operating Cash Flow to Sales Ratio	0.55	1.54	0.55	0.57	0.61
Free Cash Flow Yield	4.75%	-12.79%	4.75%	4.60%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.89	18.46	22.89	23.72	21.05
Price-to-Sales (P/S) Ratio	9.17	8.33	9.17	9.75	8.39
Price-to-Book (P/B) Ratio	1.09	1.12	1.09	1.15	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	21.04	-7.82	21.04	21.74	27.77
Price-to-Operating Cash Flow Ratio	16.66	5.43	16.66	17.24	13.85
Price-to-Earnings Growth (PEG) Ratio	-11.31	0.62	-11.31	12.86	-10.27
Price-to-Fair Value	1.09	1.12	1.09	1.15	1.00
Enterprise Value Multiple	27.11	23.98	27.11	27.42	25.58
Enterprise Value	191.23B	215.41B	191.23B	198.72B	186.13B
EV to EBITDA	27.11	23.98	27.11	27.42	25.58
EV to Sales	16.85	15.49	16.85	17.36	16.06
EV to Free Cash Flow	38.65	-14.53	38.65	38.72	53.15
EV to Operating Cash Flow	30.61	10.09	30.61	30.71	26.52
Tangible Book Value Per Share	100.33K	102.90K	100.33K	100.64K	100.63K
Shareholders’ Equity Per Share	100.33K	102.90K	100.33K	100.64K	100.64K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	11.96K	13.77K	11.96K	11.90K	12.05K
Net Income Per Share	4.79K	6.22K	4.79K	4.89K	4.80K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.88	0.91	0.88	0.89	0.88
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.01	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	3.40	1.37	1.37	1.52

Currency in JPY

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