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Global One Real Estate Investment Corporation (JP:8958)
:8958
Japanese Market
8958
Global One Real Estate Investment Corporation
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Global One Real Estate Investment Corporation (8958) Ratios

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Global One Real Estate Investment Corporation Ratios

JP:8958's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:8958's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.76 1.96 0.83 0.62 1.45
Quick Ratio
 0.76 1.96 0.83 0.62 0.59
Cash Ratio
 0.76 1.91 0.13 0.20 0.58
Solvency Ratio
 0.07 0.10 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.70 2.66 1.05 0.71 0.51
Short-Term Operating Cash Flow Coverage
 0.70 2.66 1.16 0.76 0.58
Net Current Asset Value
¥ -110.60B¥ -69.80B¥ -90.31B¥ -98.32B¥ -86.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.44 0.45 0.48 0.47
Debt-to-Equity Ratio
 1.27 0.88 0.91 1.02 0.99
Debt-to-Capital Ratio
 0.56 0.47 0.48 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.48 0.42 0.43 0.43 0.47
Financial Leverage Ratio
 2.38 1.98 2.02 2.13 2.09
Debt Service Coverage Ratio
 0.31 0.76 0.57 0.30 0.66
Interest Coverage Ratio
 14.30 0.00 10.72 11.03 0.00
Debt to Market Cap
 1.08 0.62 0.93 0.91 0.90
Interest Debt Per Share
 130.90K 88.64K 93.26K 105.25K 99.26K
Net Debt to EBITDA
 8.84 5.58 10.44 11.35 12.35
Profitability Margins
Gross Profit Margin
27.17%18.92%61.33%53.34%56.57%
EBIT Margin
30.64%21.10%50.07%49.68%46.91%
EBITDA Margin
35.47%24.79%63.74%63.08%62.17%
Operating Profit Margin
30.49%21.10%51.44%51.19%46.92%
Pretax Profit Margin
27.11%19.19%45.27%45.16%40.09%
Net Profit Margin
27.10%19.19%45.26%45.15%40.07%
Continuous Operations Profit Margin
27.10%19.19%45.26%45.15%40.07%
Net Income Per EBT
99.98%99.98%99.97%99.97%99.96%
EBT Per EBIT
88.91%90.93%88.02%88.23%85.45%
Return on Assets (ROA)
3.61%4.26%3.00%2.84%2.29%
Return on Equity (ROE)
8.59%8.42%6.06%6.04%4.78%
Return on Capital Employed (ROCE)
4.78%5.05%3.70%3.73%2.85%
Return on Invested Capital (ROIC)
4.06%4.68%3.44%3.25%2.70%
Return on Tangible Assets
3.61%4.26%3.00%2.84%2.29%
Earnings Yield
8.18%5.94%6.20%5.42%4.37%
Efficiency Ratios
Receivables Turnover
 270.09 336.17 111.33 103.97 86.30
Payables Turnover
 38.55 86.67 12.09 12.98 14.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.47
Fixed Asset Turnover
 1.87 2.61 0.07 0.07 0.06
Asset Turnover
 0.13 0.22 0.07 0.06 0.06
Working Capital Turnover Ratio
 12.22 8.05 -1.93 -4.69 4.08
Cash Conversion Cycle
 -8.12 -3.13 -26.91 -24.61 749.69
Days of Sales Outstanding
 1.35 1.09 3.28 3.51 4.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 770.81
Days of Payables Outstanding
 9.47 4.21 30.19 28.12 25.35
Operating Cycle
 1.35 1.09 3.28 3.51 775.04
Cash Flow Ratios
Operating Cash Flow Per Share
 25.77K 38.24K 16.98K 21.16K 6.58K
Free Cash Flow Per Share
 -29.74K 30.77K 15.71K -14.69K 5.21K
CapEx Per Share
 55.51K 7.46K 1.27K 35.84K 1.37K
Free Cash Flow to Operating Cash Flow
 -1.15 0.80 0.93 -0.69 0.79
Dividend Paid and CapEx Coverage Ratio
 0.40 2.75 2.30 0.52 1.05
Capital Expenditure Coverage Ratio
 0.46 5.12 13.41 0.59 4.81
Operating Cash Flow Coverage Ratio
 0.20 0.43 0.18 0.20 0.07
Operating Cash Flow to Sales Ratio
 0.79 0.86 1.25 1.54 0.55
Free Cash Flow Yield
-24.46%21.52%15.82%-12.79%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.21 16.83 16.13 18.46 22.89
Price-to-Sales (P/S) Ratio
 3.71 3.23 7.30 8.33 9.17
Price-to-Book (P/B) Ratio
 1.04 1.42 0.98 1.12 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.07 4.65 6.32 -7.82 21.04
Price-to-Operating Cash Flow Ratio
 4.17 3.74 5.85 5.43 16.66
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.42 -6.37 0.62 -11.31
Price-to-Fair Value
 1.04 1.42 0.98 1.12 1.09
Enterprise Value Multiple
 19.29 18.61 21.89 24.56 27.11
Enterprise Value
 217.58B 202.54B 190.42B 215.41B 191.23B
EV to EBITDA
 19.35 18.61 21.89 24.56 27.11
EV to Sales
 6.87 4.61 13.95 15.49 16.85
EV to Free Cash Flow
 -7.53 6.64 12.08 -14.53 38.65
EV to Operating Cash Flow
 8.68 5.34 11.18 10.09 30.61
Tangible Book Value Per Share
 102.78K 100.96K 101.60K 102.90K 100.33K
Shareholders’ Equity Per Share
 102.78K 100.96K 101.60K 102.90K 100.33K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 32.59K 44.29K 13.60K 13.77K 11.96K
Net Income Per Share
 8.83K 8.50K 6.16K 6.22K 4.79K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.91 0.90 0.91 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 0.09 0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 4.50 2.76 3.40 1.37
Currency in JPY