Education
About Us
Working with TipRanks
Follow Us
Global One Real Estate Investment Corporation (JP:8958)
:8958
Total Valuation
Global One Real Estate Investment Corporation has a market cap or net worth of ¥138.72B. The enterprise value is ¥174.56B.
Market Cap¥138.72B
Enterprise Value¥174.56B
Share Statistics
Global One Real Estate Investment Corporation has 996,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding996,548
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global One Real Estate Investment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global One Real Estate Investment Corporation is 21.2. Global One Real Estate Investment Corporation’s PEG ratio is -6.37.
PE Ratio21.2
PS Ratio7.30
PB Ratio0.98
Price to Fair Value0.98
Price to FCF6.85
Price to Operating Cash Flow5.03
PEG Ratio-6.37
Income Statement
In the last 12 months, Global One Real Estate Investment Corporation had revenue of 13.90B and earned 6.28B in profits. Earnings per share was 6.22K.
Revenue13.90B
Gross Profit7.42B
Operating Income7.12B
Pretax Income6.28B
Net Income6.28B
EBITDA8.77B
Earnings Per Share (EPS)6.22K
Cash Flow
In the last 12 months, operating cash flow was 29.79B and capital expenditures -852.85M, giving a free cash flow of 28.93B billion.
Operating Cash Flow29.79B
Free Cash Flow28.93B
Free Cash Flow per Share29.03K
Dividends & Yields
Global One Real Estate Investment Corporation pays an annual dividend of ¥4187, resulting in a dividend yield of 5.76%
Dividend Per Share¥4187
Dividend Yield5.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change47.98%
50-Day Moving Average141.76K
200-Day Moving Average120.81K
Relative Strength Index (RSI)43.32
Average Volume (3m)4.41K
Important Dates
Global One Real Estate Investment Corporation upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Global One Real Estate Investment Corporation as a current ratio of 0.83, with Debt / Equity ratio of 88.33%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.93
Net Debt to EBITDA10.44
Interest Coverage Ratio10.72
Taxes
In the past 12 months, Global One Real Estate Investment Corporation has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate<0.01
Enterprise Valuation
Global One Real Estate Investment Corporation EV to EBITDA ratio is 21.89, with an EV/FCF ratio of 13.10.
EV to Sales13.95
EV to EBITDA21.89
EV to Free Cash Flow13.10
EV to Operating Cash Flow11.18
Balance Sheet
Global One Real Estate Investment Corporation has ¥30.54B in cash and marketable securities with ¥90.70B in debt, giving a net cash position of -¥60.16B billion.
Cash & Marketable Securities¥30.54B
Total Debt¥90.70B
Net Cash-¥60.16B
Net Cash Per Share-¥60.37K
Tangible Book Value Per Share¥101.60K
Margins
Gross margin is 23.12%, with operating margin of 51.44%, and net profit margin of 45.26%.
Gross Margin23.12%
Operating Margin51.44%
Pretax Margin45.27%
Net Profit Margin45.26%
EBITDA Margin63.74%
EBIT Margin50.07%
Analyst Forecast
The average price target for Global One Real Estate Investment Corporation is ¥152,327.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥152,327.00
Price Target Upside10.30% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast67.12%
EPS Growth Forecast0.19%