Global One Real Estate Investment Corporation (8958) AI Stock Analysis

• Market Cap: ¥145.56B
• Dividend Yield: 4.32%
• Average Volume (3M): 2.98K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.19
• Revenue Growth: 67.12%
• EPS Growth: 0.19%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 3802.00
• Shares Outstanding: 1,003,137
• 10 Day Avg. Volume: 3,929
• 30 Day Avg. Volume: 2,976
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥161,364.00
• Price Target Upside: 11.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥161,364 ▲(11.21% Upside)

The overall stock score of 76 reflects strong financial performance and positive technical indicators. The company demonstrates solid profitability and effective cash flow management, although the decline in revenue and stockholders' equity are noted risks. The technical analysis supports a bullish trend, with price momentum driving the score higher. Valuation is reasonable, supported by a strong dividend yield. Absence of earnings call and corporate events data did not affect the score.

Global One Real Estate Investment Corporation Business Overview & Revenue Model

Company Description

Global One Real Estate Investment Corporation (8958) is a Japanese real estate investment trust (REIT) focusing on the acquisition, management, and leasing of office properties primarily located in major urban centers across Japan. The company aims to provide stable income and growth potential to its investors by maintaining a diversified portfolio of high-quality real estate assets.

How the Company Makes Money

Global One Real Estate Investment Corporation generates revenue primarily through the leasing of office spaces within its real estate portfolio. The company earns rental income from tenants occupying its properties, which constitutes the bulk of its revenue stream. Additionally, the company invests in value-enhancing property management and development activities to increase the attractiveness and rental income potential of its assets. Key factors contributing to its earnings include strategic property acquisitions, effective property management, and maintaining high occupancy rates. The company may also engage in the sale of properties to realize capital gains, which further supplements its income.

Global One Real Estate Investment Corporation Financial Statement Overview

Summary

The company exhibits strong profitability with a high gross profit margin of 61.3% and a net profit margin of 45.3%. Despite a decline in revenue, efficient operational management is indicated by strong EBIT and EBITDA margins. The balance sheet reflects moderate leverage and a balanced capital structure, although the declining stockholders' equity is a concern. Cash flow management is robust, with a positive shift in free cash flow, highlighting good cash generation capabilities.

Income Statement

The income statement reflects strong profitability with a notable gross profit margin of approximately 61.3% and a net profit margin of 45.3% for the latest period. However, there has been a decline in revenue compared to the previous year, which is a concern. The EBIT and EBITDA margins are strong, indicating efficient operational management.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.91, indicating moderate leverage. The equity ratio stands at roughly 49.5%, demonstrating a balanced capital structure. However, the decreasing trend in stockholders' equity could be a potential risk if it continues.

Cash Flow

The cash flow statement is robust, with a significant improvement in free cash flow, growing from negative to positive in the latest period. The operating cash flow to net income ratio is strong, suggesting effective cash generation relative to earnings. This demonstrates the company's ability to cover its financial obligations and invest in growth opportunities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.45B	13.65B	13.90B	11.35B	11.45B	11.59B
Gross Profit	8.37B	8.37B	7.42B	6.42B	6.58B	6.52B
EBITDA	9.23B	8.70B	8.77B	7.05B	7.25B	7.28B
Net Income	6.63B	6.18B	6.28B	4.55B	4.70B	4.62B
Balance Sheet
Total Assets	204.35B	205.76B	220.93B	198.85B	200.78B	200.83B
Cash, Cash Equivalents and Short-Term Investments	30.54B	2.09B	6.08B	7.07B	7.36B	5.62B
Total Debt	90.70B	92.90B	105.60B	94.20B	94.50B	94.50B
Total Liabilities	101.66B	103.84B	117.05B	103.64B	103.97B	104.03B
Stockholders Equity	102.69B	101.92B	103.88B	95.21B	96.81B	96.80B
Cash Flow
Free Cash Flow	28.93B	14.54B	-14.83B	4.95B	5.13B	3.50B
Operating Cash Flow	29.79B	17.03B	21.36B	6.25B	6.47B	7.02B
Investing Cash Flow	-1.35B	-369.71M	-35.87B	217.97M	-1.05B	-1.96B
Financing Cash Flow	-15.58B	-20.84B	13.76B	-6.49B	-4.72B	-4.61B

Global One Real Estate Investment Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 145100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8958, the sentiment is Positive. The current price of 145100 is below the 20-day moving average (MA) of 145855.00, above the 50-day MA of 141766.00, and above the 200-day MA of 117393.69, indicating a neutral trend. The MACD of 1795.54 indicates Positive momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8958.

Global One Real Estate Investment Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8958	76 Outperform	¥145.56B	22.11		4.32%	67.12%	0.19%
8976	75 Outperform	¥344.98B	24.43		3.78%	19.18%	-23.37%
3295	74 Outperform	¥236.02B	21.10		4.88%	-29.52%	9.41%
8954	72 Outperform	¥533.78B	23.82		4.41%	-17.31%	15.83%
8987	71 Outperform	¥191.90B	23.41		3.91%	64.38%	0.79%
8975	70 Outperform	¥148.19B	15.98		6.29%	44.45%	40.59%
Sector *	63 Neutral	$7.02B	13.41	-0.50%	6.86%	4.08%	-25.24%

Global One Real Estate Investment Corporation Corporate Events

GOR Reports Progress in Investment Unit Acquisition

Global One Real Estate Investment Corporation (GOR) announced the acquisition of 6,132 of its own investment units in July 2025, with a total acquisition price of 852,798,800 yen. This acquisition is part of a broader strategy approved in February 2025, allowing for the purchase of up to 55,000 units, demonstrating GOR’s commitment to enhancing shareholder value and reinforcing its market position.

GOR Updates on Acquisition of Investment Units

Global One Real Estate Investment Corporation has announced the status of its acquisition of its own investment units, acquiring 6,252 units for 827,400,300 yen in June 2025 through market purchases at the Tokyo Stock Exchange. This move is part of a broader strategy approved by the board to acquire up to 55,000 units, aiming to enhance the company’s market competitiveness and provide value to its stakeholders.

GOR Announces Executive Changes at Global Alliance Realty

Global One Real Estate Investment Corp. announced personnel changes at its asset manager, Global Alliance Realty Co., Ltd., with new executive officers appointed to serve from July 1, 2025. These changes are part of the company’s regular executive rotation, with the new officers’ terms set to last until June 30, 2026. The appointments are expected to support GOR’s strategic focus on diversity, fund management, and planning, potentially impacting its operational efficiency and market competitiveness.

GOR Acquires 6,457 Investment Units in May 2025

Global One Real Estate Investment Corporation (GOR) announced the acquisition of 6,457 of its own investment units in May 2025, totaling 789,297,900 yen, through market purchases at the Tokyo Stock Exchange. This acquisition is part of a broader strategy approved by the board to acquire up to 55,000 units by September 2025. This move reflects GOR’s ongoing efforts to optimize its investment portfolio and enhance shareholder value.

GOR Announces Key Board Member Changes at Asset Manager

Global One Real Estate Investment Corp. announced personnel changes at its asset manager, Global Alliance Realty Co., Ltd. The changes involve re-appointments and new appointments of board members due to the expiration of current members’ terms. These adjustments are expected to align with the company’s strategic goals and regulatory requirements, potentially impacting its operational efficiency and stakeholder relations.

Global One REIT Reports Strong Financial Recovery in H1 2025

Global One Real Estate Investment Corporation reported a significant increase in financial performance for the six-month period ending March 2025, with operating revenue rising by 15.3% and net income increasing by 35.4% compared to the previous period. This improvement reflects a strong recovery from the previous period’s decline and suggests a positive outlook for stakeholders, with dividends per unit also seeing a substantial rise.