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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 ¥141.24B. The enterprise value is ¥191.23B.
Market Cap¥141.24B
Enterprise Value¥191.23B
Share Statistics
Global One Real Estate Investment Corporation has 1,003,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,137
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.4
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.98
Price to FCF21.04
Price to Operating Cash Flow16.66
PEG Ratio-11.31
Income Statement
In the last 12 months, Global One Real Estate Investment Corporation had revenue of 13.65B and earned 6.18B in profits. Earnings per share was 6.16K.
Revenue13.65B
Gross Profit8.37B
Operating Income7.02B
Pretax Income6.18B
Net Income6.18B
EBITDA8.70B
Earnings Per Share (EPS)6.16K
Cash Flow
In the last 12 months, operating cash flow was 29.79B and capital expenditures -852.85M, giving a free cash flow of 29.43B billion.
Operating Cash Flow29.79B
Free Cash Flow29.43B
Free Cash Flow per Share29.34K
Dividends & Yields
Global One Real Estate Investment Corporation pays an annual dividend of ¥5638, resulting in a dividend yield of 5.43%
Dividend Per Share¥5638
Dividend Yield5.43%
Payout Ratio94.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change48.47%
50-Day Moving Average131.48K
200-Day Moving Average110.01K
Relative Strength Index (RSI)70.60
Average Volume (3m)2.85K
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 98.94%
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¥59.98K
Tangible Book Value Per Share¥101.60K
Margins
Gross margin is 56.57%, with operating margin of 51.44%, and net profit margin of 45.26%.
Gross Margin56.57%
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 ¥146,485.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥146,485.00
Price Target Upside3.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast67.12%
EPS Growth Forecast0.19%