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 ¥120.18B. The enterprise value is ¥188.36B.
Market Cap¥120.18B
Enterprise Value¥188.36B
Share Statistics
Global One Real Estate Investment Corporation has 1.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Global One Real Estate Investment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)6.04%
Return on Assets (ROA)2.84%
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)3.73%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.06
Inventory Turnover6.49B
Valuation Ratios
The current PE Ratio of Global One Real Estate Investment Corporation is 18.46. Global One Real Estate Investment Corporation’s PEG ratio is 0.62.
PE Ratio18.46
PS Ratio8.33
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-7.82
Price to Operating Cash Flow5.43
PEG Ratio0.62
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 ¥6059.61.
Revenue¥13.65B
Gross Profit¥7.30B
Operating Income¥7.02B
Pretax Income¥6.18B
Net Income¥6.18B
EBITDA8.89B
Earnings Per Share (EPS)6.06K
Cash Flow
In the last 12 months, operating cash flow was ¥17.03B and capital expenditures -¥1.55B, giving a free cash flow of ¥15.48B billion.
Operating Cash Flow¥17.03B
Free Cash Flow¥15.48B
Free Cash Flow per Share¥15.43K
Dividends & Yields
Global One Real Estate Investment Corporation pays an annual dividend of ¥5638.00, resulting in a dividend yield of 4.58%
Dividend Per Share¥5638.00
Dividend Yield4.58%
Payout Ratio93.05%
Free Cash Flow Yield-12.79%
Earnings Yield5.42%
Stock Price Statistics
Beta0.28
52-Week Price Change18.47%
50-Day Moving Average108.84K
200-Day Moving Average99.14K
Relative Strength Index (RSI)73.61
Average Volume (3m)6.02K
Important Dates
Global One Real Estate Investment Corporation upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateNov 19, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Global One Real Estate Investment Corporation as a current ratio of 0.62, with Debt / Equity ratio of 1.02
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.91
Net Debt to EBITDA11.08
Interest Coverage Ratio11.03
Taxes
In the past 12 months, Global One Real Estate Investment Corporation has paid ¥1.76M in taxes.
Income Tax¥1.76M
Effective Tax Rate0.03%
Enterprise Valuation
Global One Real Estate Investment Corporation EV to EBITDA ratio is 23.98, with an EV/FCF ratio of -14.53.
EV to Sales15.49
EV to EBITDA23.98
EV to Free Cash Flow-14.53
EV to Operating Cash Flow10.09
Balance Sheet
Global One Real Estate Investment Corporation has ¥2.09B in cash and marketable securities with ¥92.90B in debt, giving a net cash position of ¥90.81B billion.
Cash & Marketable Securities¥2.09B
Total Debt¥92.90B
Net Cash¥90.81B
Net Cash Per Share¥90.53K
Tangible Book Value Per Share¥102.90K
Margins
Gross margin is 53.32%, with operating margin of 51.19%, and net profit margin of 45.15%.
Gross Margin53.32%
Operating Margin51.19%
Pretax Margin45.16%
Net Profit Margin45.15%
EBITDA Margin64.60%
EBIT Margin49.68%
Analyst Forecast
The average price target for Global One Real Estate Investment Corporation is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast