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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 2025 was ¥0.33. 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	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.00	0.00	0.83	0.62	0.62
Quick Ratio	0.00	0.00	0.83	0.62	0.62
Cash Ratio	0.00	0.00	0.13	0.20	0.20
Solvency Ratio	0.10	0.10	0.08	0.07	0.07
Operating Cash Flow Ratio	0.00	0.00	1.05	0.71	0.71
Short-Term Operating Cash Flow Coverage	2.66	2.66	1.16	0.76	0.76
Net Current Asset Value	¥ -97.69B	¥ -97.69B	¥ -90.31B	¥ -98.32B	¥ -98.32B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.45	0.48	0.48
Debt-to-Equity Ratio	0.88	0.88	0.91	1.02	1.02
Debt-to-Capital Ratio	0.47	0.47	0.48	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.43	0.43	0.43
Financial Leverage Ratio	1.98	1.98	2.02	2.13	2.13
Debt Service Coverage Ratio	0.76	0.76	0.57	0.31	0.31
Interest Coverage Ratio	0.00	0.00	10.72	11.03	11.03
Debt to Market Cap	0.62	0.62	0.93	0.91	0.91
Interest Debt Per Share	89.63K	88.64K	93.26K	105.25K	105.25K
Net Debt to EBITDA	5.58	5.58	10.44	11.08	11.08
Profitability Margins
Gross Profit Margin	22.60%	22.60%	61.33%	53.32%	53.32%
EBIT Margin	21.09%	21.10%	50.07%	49.68%	49.68%
EBITDA Margin	24.77%	24.79%	63.74%	64.60%	64.60%
Operating Profit Margin	21.09%	21.10%	51.44%	51.19%	51.19%
Pretax Profit Margin	19.19%	19.19%	45.27%	45.16%	45.16%
Net Profit Margin	19.19%	19.19%	45.26%	45.15%	45.15%
Continuous Operations Profit Margin	19.19%	19.19%	45.26%	45.15%	45.15%
Net Income Per EBT	99.98%	99.98%	99.97%	99.97%	99.97%
EBT Per EBIT	90.99%	90.93%	88.02%	88.23%	88.23%
Return on Assets (ROA)	4.26%	4.26%	3.00%	2.84%	2.84%
Return on Equity (ROE)	8.31%	8.42%	6.06%	6.04%	6.04%
Return on Capital Employed (ROCE)	4.68%	4.69%	3.70%	3.73%	3.73%
Return on Invested Capital (ROIC)	64.98%	65.03%	3.44%	3.25%	3.25%
Return on Tangible Assets	4.26%	4.26%	3.00%	2.84%	2.84%
Earnings Yield	6.02%	5.94%	6.20%	5.42%	5.42%
Efficiency Ratios
Receivables Turnover	336.17	336.17	111.33	103.97	103.97
Payables Turnover	0.00	0.00	12.09	12.98	12.98
Inventory Turnover	0.00	0.00	0.00	6.49B	6.49B
Fixed Asset Turnover	2.61	2.61	0.07	0.07	0.07
Asset Turnover	0.22	0.22	0.07	0.06	0.06
Working Capital Turnover Ratio	4.85	-32.25	-1.93	-4.69	-4.69
Cash Conversion Cycle	1.09	1.09	-26.91	-24.61	-24.61
Days of Sales Outstanding	1.09	1.09	3.28	3.51	3.51
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	30.19	28.12	28.12
Operating Cycle	1.09	1.09	3.28	3.51	3.51
Cash Flow Ratios
Operating Cash Flow Per Share	38.66K	38.24K	16.98K	21.16K	21.16K
Free Cash Flow Per Share	31.11K	30.77K	14.49K	-14.69K	-14.69K
CapEx Per Share	7.55K	7.46K	2.48K	35.84K	35.84K
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.85	-0.69	-0.69
Dividend Paid and CapEx Coverage Ratio	2.75	2.75	1.97	0.52	0.52
Capital Expenditure Coverage Ratio	5.12	5.12	6.84	0.59	0.59
Operating Cash Flow Coverage Ratio	0.43	0.43	0.18	0.20	0.20
Operating Cash Flow to Sales Ratio	0.86	0.86	1.25	1.54	1.54
Free Cash Flow Yield	21.41%	21.52%	14.60%	-12.79%	-12.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.61	16.83	16.13	18.46	18.46
Price-to-Sales (P/S) Ratio	3.24	3.23	7.30	8.33	8.33
Price-to-Book (P/B) Ratio	1.40	1.42	0.98	1.12	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	4.67	4.65	6.85	-7.82	-7.82
Price-to-Operating Cash Flow Ratio	3.69	3.74	5.85	5.43	5.43
Price-to-Earnings Growth (PEG) Ratio	0.57	0.42	-6.37	0.62	0.62
Price-to-Fair Value	1.40	1.42	0.98	1.12	1.12
Enterprise Value Multiple	18.68	18.61	21.89	23.98	23.98
Enterprise Value	203.24B	202.54B	190.42B	215.41B	215.41B
EV to EBITDA	18.68	18.61	21.89	23.98	23.98
EV to Sales	4.63	4.61	13.95	15.49	15.49
EV to Free Cash Flow	6.66	6.64	13.10	-14.53	-14.53
EV to Operating Cash Flow	5.36	5.34	11.18	10.09	10.09
Tangible Book Value Per Share	102.08K	100.96K	101.60K	102.90K	102.90K
Shareholders’ Equity Per Share	102.08K	100.96K	101.60K	102.90K	102.90K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	44.78K	44.29K	13.60K	13.77K	13.77K
Net Income Per Share	8.59K	8.50K	6.16K	6.22K	6.22K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.91	0.90	0.91	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.09	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.50	4.50	2.76	3.40	3.40

Currency in JPY