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GLP J-REIT (JP:3281)
:3281
Japanese Market
3281
GLP J-REIT
RESEARCH TOOLSreports
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GLP J-REIT (3281) Ratios

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GLP J-REIT Ratios

JP:3281's free cash flow for Q2 2024 was ¥0.53. For the 2024 fiscal year, JP:3281's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.96 0.74 0.00 0.63 1.33
Quick Ratio
 1.02 0.74 0.00 0.63 1.33
Cash Ratio
 0.55 0.49 0.00 0.52 0.68
Solvency Ratio
 0.08 0.09 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.88 0.77 0.00 0.61 1.75
Short-Term Operating Cash Flow Coverage
 1.17 0.94 1.00 0.74 2.91
Net Current Asset Value
¥ -383.94B¥ -330.67B¥ -369.94B¥ -322.58B¥ -268.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.44 0.44 0.45
Debt-to-Equity Ratio
 0.84 0.84 0.83 0.84 0.86
Debt-to-Capital Ratio
 0.46 0.46 0.45 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.43 0.43 0.45
Financial Leverage Ratio
 1.90 1.90 1.89 1.90 1.92
Debt Service Coverage Ratio
 1.14 0.75 0.93 0.76 2.62
Interest Coverage Ratio
 14.90 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.58 0.45 0.39 0.44 0.54
Interest Debt Per Share
 84.11K 76.30K 77.17K 75.88K 71.39K
Net Debt to EBITDA
 9.82 9.26 9.52 10.37 9.11
Profitability Margins
Gross Profit Margin
66.28%54.32%51.52%54.55%55.17%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
69.99%71.58%67.28%73.10%74.27%
Operating Profit Margin
54.62%56.78%50.56%57.69%54.53%
Pretax Profit Margin
50.00%51.87%45.29%51.15%48.38%
Net Profit Margin
50.00%51.87%45.28%51.14%48.38%
Continuous Operations Profit Margin
50.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
91.55%91.36%89.56%88.66%88.73%
Return on Assets (ROA)
3.03%3.18%2.89%2.78%3.06%
Return on Equity (ROE)
6.14%6.05%5.46%5.28%5.87%
Return on Capital Employed (ROCE)
3.47%3.75%3.22%3.34%3.55%
Return on Invested Capital (ROIC)
3.35%3.53%70.02%3.17%3.49%
Return on Tangible Assets
3.04%3.20%2.90%2.78%3.06%
Earnings Yield
4.02%3.24%2.53%2.74%3.72%
Efficiency Ratios
Receivables Turnover
 15.66 27.47 27.75 20.43 18.54
Payables Turnover
 30.26 4.08 0.00 5.45 4.10
Inventory Turnover
 -7.29 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 0.06 382.08 0.06 0.07
Asset Turnover
 0.06 0.06 0.06 0.05 0.06
Working Capital Turnover Ratio
 -6.66 -6.63 -5.73 -6.98 -11.22
Cash Conversion Cycle
 -38.80 -76.25 13.16 -49.15 -69.26
Days of Sales Outstanding
 23.30 13.29 13.16 17.87 19.69
Days of Inventory Outstanding
 -50.05 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.06 89.54 0.00 67.02 88.95
Operating Cycle
 -26.74 13.29 13.16 17.87 19.69
Cash Flow Ratios
Operating Cash Flow Per Share
 7.77K 9.50K 8.05K 6.60K 8.32K
Free Cash Flow Per Share
 -18.62K 9.25K -24.88K -5.11K 8.17K
CapEx Per Share
 26.39K 254.55 32.93K 11.71K 150.66
Free Cash Flow to Operating Cash Flow
 -2.39 0.97 -3.09 -0.78 0.98
Dividend Paid and CapEx Coverage Ratio
 0.24 1.48 0.21 0.40 1.62
Capital Expenditure Coverage Ratio
 0.29 37.34 0.24 0.56 55.21
Operating Cash Flow Coverage Ratio
 0.09 0.12 0.10 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.68 0.90 0.72 0.71 0.83
Free Cash Flow Yield
-12.91%5.44%-12.46%-2.96%6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.85 30.89 39.55 36.46 26.88
Price-to-Sales (P/S) Ratio
 12.58 16.02 17.91 18.65 13.00
Price-to-Book (P/B) Ratio
 1.43 1.87 2.16 1.93 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.74 18.37 -8.03 -33.83 16.04
Price-to-Operating Cash Flow Ratio
 18.32 17.88 24.81 26.23 15.75
Price-to-Earnings Growth (PEG) Ratio
 -26.70 3.47 6.15 -13.82 4.25
Price-to-Fair Value
 1.43 1.87 2.16 1.93 1.58
Enterprise Value Multiple
 27.80 31.65 36.13 35.88 26.62
Enterprise Value
 1.06T 1.09T 1.22T 1.06T 762.79B
EV to EBITDA
 27.80 31.65 36.13 35.88 26.62
EV to Sales
 19.45 22.65 24.31 26.23 19.77
EV to Free Cash Flow
 -11.98 25.97 -10.90 -47.57 24.39
EV to Operating Cash Flow
 28.68 25.27 33.68 36.89 23.94
Tangible Book Value Per Share
 99.07K 90.86K 92.54K 89.81K 83.06K
Shareholders’ Equity Per Share
 99.67K 90.86K 92.54K 89.81K 83.06K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 11.46K 10.60K 11.15K 9.28K 10.07K
Net Income Per Share
 5.73K 5.50K 5.05K 4.74K 4.87K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.00----
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 <0.01 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.73 1.59 1.39 1.71
Currency in JPY

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