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

• Market Cap: ¥141.71B
• Dividend Yield: 5.73%
• Average Volume (3M): 3.14K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.22
• Revenue Growth: 90.94%
• EPS Growth: 40.39%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 4704.00
• Shares Outstanding: 996,548
• 10 Day Avg. Volume: 3,349
• 30 Day Avg. Volume: 3,138
• PEG Ratio: 0.42
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 3.23
• P/FCF Ratio: 4.65
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 9,018.01
• Revenue Forecast (FY): ¥15.76B

• Rating: 66 Neutral
• Price Target: ¥151,416 ▲(7.08% Upside)

The overall stock score of 66 reflects strong financial performance with robust revenue growth and efficient operations. However, technical indicators suggest a bearish trend, and while the valuation is reasonable, it is not particularly attractive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Profitability

High profit margins indicate efficient cost management and strong pricing power, which can sustain profitability and support long-term growth.

Cash Flow Management

Positive free cash flow highlights the company's ability to generate cash, ensuring it can meet obligations and invest in future growth.

Investment Unit Acquisition Strategy

The strategic acquisition of investment units reflects a commitment to enhancing shareholder value and strengthening market position.

Negative Factors

Declining Revenue

A decline in revenue can indicate challenges in maintaining market share or demand, potentially impacting long-term growth prospects.

Decreasing Stockholders' Equity

Decreasing equity may signal financial strain or reduced investor confidence, affecting the company's ability to raise capital.

Executive Changes

Frequent executive changes can disrupt strategic continuity and operational efficiency, potentially impacting long-term performance.

Global One Real Estate Investment Corporation Business Overview & Revenue Model

Company Description

Global One Real Estate Investment Corporation (8958) is a diversified real estate investment firm focused on acquiring, developing, and managing a portfolio of income-generating properties across various sectors, including residential, commercial, and industrial real estate. The company aims to deliver value to its investors through strategic management and the optimization of its property assets, leveraging market trends and investment opportunities to ensure sustainable growth and profitability.

How the Company Makes Money

Global One Real Estate Investment Corporation generates revenue primarily through rental income from its real estate holdings, which include residential apartments, commercial office spaces, and industrial facilities. The company also engages in property development, allowing it to realize profits from the sale of newly developed properties. Additionally, it may earn fees from property management services provided to third-party investors and developers. Strategic partnerships with local and international real estate firms enhance its market reach and investment opportunities, contributing to its overall financial performance.

Global One Real Estate Investment Corporation Financial Statement Overview

Summary

Global One Real Estate Investment Corporation demonstrates strong revenue growth and profitability, with efficient operations reflected in healthy EBIT and EBITDA margins. While leverage remains a concern, the company has shown improvements in return on equity and cash flow generation. Continued focus on managing debt and converting income into cash will be crucial for sustaining growth and financial stability.

Income Statement

The company shows strong revenue growth with a 31.29% increase in the latest year, indicating robust demand and expansion. Gross profit margin and net profit margin have decreased compared to previous years, which could suggest rising costs or pricing pressures. However, the EBIT and EBITDA margins remain healthy, reflecting efficient operations and cost management.

Balance Sheet

The debt-to-equity ratio has improved slightly, indicating better leverage management, but remains relatively high, which could pose risks if interest rates rise. Return on equity has increased, demonstrating improved profitability and efficient use of equity. The equity ratio is stable, suggesting a balanced approach to financing assets.

Cash Flow

Free cash flow growth is positive, indicating improved cash generation capabilities. However, the operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is strong, indicating good cash flow relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2023
Income Statement
Total Revenue	43.92B	―	43.92B	13.65B	13.90B	11.35B
Gross Profit	9.93B	―	9.93B	8.37B	7.42B	6.42B
EBITDA	10.88B	―	10.89B	8.70B	8.77B	7.05B
Net Income	8.43B	―	8.43B	6.18B	6.28B	4.55B
Balance Sheet
Total Assets	197.81B	―	197.81B	205.76B	220.93B	198.85B
Cash, Cash Equivalents and Short-Term Investments	27.16B	―	27.16B	2.09B	6.08B	7.07B
Total Debt	87.90B	―	87.90B	92.90B	105.60B	94.20B
Total Liabilities	97.69B	―	97.69B	103.84B	117.05B	103.64B
Stockholders Equity	100.11B	―	100.11B	101.92B	103.88B	95.21B
Cash Flow
Free Cash Flow	30.51B	―	30.51B	14.54B	-14.83B	4.95B
Operating Cash Flow	37.92B	―	37.92B	17.03B	21.36B	6.25B
Investing Cash Flow	-7.60B	―	-7.60B	-369.71M	-35.87B	217.97M
Financing Cash Flow	-15.24B	―	-15.24B	-20.84B	13.76B	-6.49B

Global One Real Estate Investment Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 141400.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 141400 is below the 20-day moving average (MA) of 142975.00, below the 50-day MA of 142414.38, and above the 200-day MA of 128685.77, indicating a neutral trend. The MACD of -557.30 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 50.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
3295	74 Outperform	¥253.58B	21.23	―	4.51%	-5.47%	14.66%
8954	71 Outperform	¥582.36B	16.87	―	4.04%	-31.88%	2.02%
8987	67 Neutral	¥198.64B	24.10	―	3.80%	64.38%	0.79%
8958	66 Neutral	¥141.71B	16.72	―	5.73%	90.94%	40.39%
8975	65 Neutral	¥152.72B	16.65	―	6.01%	44.45%	40.59%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8976	64 Neutral	¥359.65B	25.47	―	3.93%	19.18%	-23.37%

Global One Real Estate Investment Corporation Corporate Events

GOR Submits Shelf Registration for Corporate Bonds

Global One Real Estate Investment Corp. has submitted a shelf registration for corporate bonds, aiming to raise up to 100 billion yen. The funds will be used for acquiring specified assets, repaying borrowings, and other operational needs, potentially impacting the company’s financial flexibility and market positioning.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Announces Interest Rates for Upcoming Long-term Loan

Global One Real Estate Investment Corporation has announced the interest rates for its upcoming long-term loan of 6,000 million yen, scheduled for drawdown on 30 September 2025. This financial move is part of GOR’s strategy to maintain its competitive edge in the real estate market by securing favorable financing conditions, which could potentially impact its operational efficiency and stakeholder returns.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Secures Debt Financing for Loan Repayment

Global One Real Estate Investment Corporation has announced its decision to obtain debt financing to repay long-term loans maturing on 30 September 2025. This strategic move ensures the company’s financial stability without altering its total interest-bearing debt, maintaining its investment risk profile and supporting its market positioning.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Announces Cancellation of Own Investment Units

Global One Real Estate Investment Corporation has announced the cancellation of 26,278 of its own investment units, representing 2.6% of its total issued units, effective 30 September 2025. This move is part of GOR’s strategic efforts to optimize its investment portfolio and enhance shareholder value, with implications for future dividend forecasts as previously communicated.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Completes Additional Acquisition of Investment Units

Global One Real Estate Investment Corp. announced the completion of an additional acquisition of investment units by its asset manager, Global Alliance Realty Co., Ltd. This acquisition involved 4,000 units purchased through the Tokyo Stock Exchange, increasing GAR’s holding to 1% of GOR’s total units. This strategic move is part of GOR’s ongoing efforts to optimize its investment portfolio and enhance shareholder value.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Revises Dividend Forecast for Upcoming Periods

Global One Real Estate Investment Corporation (GOR) has revised its dividend forecast for the six-month periods ending September 2025 and March 2026. The revision reflects a slight increase in the dividend per unit, attributed to the completion of the acquisition and cancellation of its own investment units. This adjustment indicates GOR’s strategic financial management and could potentially enhance returns for its unitholders, reinforcing its position in the real estate investment market.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Completes Acquisition of Own Investment Units

Global One Real Estate Investment Corporation (GOR) has completed the acquisition of its own investment units, as resolved in a board meeting earlier this year. The acquisition, which took place from March to September 2025, involved purchasing 30,800 units at the Tokyo Stock Exchange, with plans to cancel these units by the end of the fiscal period. This move is expected to reduce the total number of issued and outstanding units to 972,337, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Reports Progress in Acquisition of Own Investment Units

Global One Real Estate Investment Corporation announced the acquisition of 407 of its own investment units in August 2025, with a total acquisition price of 57,837,800 yen, through market purchases at the Tokyo Stock Exchange. This acquisition is part of a broader strategy approved in February 2025, allowing for the acquisition of up to 55,000 units with a total price limit of 5,000 million yen. As of the end of August 2025, GOR has acquired 30,800 units in total, reflecting its ongoing efforts to optimize its investment portfolio and enhance shareholder value.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

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.