Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Global One Real Estate Investment Corporation (JP:8958)

:8958

8958

Global One Real Estate Investment Corporation

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Global One Real Estate Investment Corporation (8958) Ratios

Compare

0 Followers

Global One Real Estate Investment Corporation Ratios

JP:8958's free cash flow for Q2 2024 was ¥0.52. For the 2024 fiscal year, JP:8958's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.83	0.62	1.45	1.01	2.12
Quick Ratio	0.83	0.62	0.59	0.40	0.68
Cash Ratio	0.13	0.20	0.58	0.40	0.67
Solvency Ratio	0.08	0.07	0.06	0.06	0.06
Operating Cash Flow Ratio	1.05	0.71	0.51	0.35	0.84
Short-Term Operating Cash Flow Coverage	1.16	0.76	0.58	0.38	1.04
Net Current Asset Value	¥ -90.31B	¥ -98.32B	¥ -86.02B	¥ -85.37B	¥ -86.23B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.48	0.47	0.47	0.47
Debt-to-Equity Ratio	0.91	1.02	0.99	0.98	0.98
Debt-to-Capital Ratio	0.48	0.50	0.50	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.47	0.44	0.48
Financial Leverage Ratio	2.02	2.13	2.09	2.07	2.07
Debt Service Coverage Ratio	0.57	0.31	0.62	0.41	0.99
Interest Coverage Ratio	10.72	11.03	8.86	9.15	8.70
Debt to Market Cap	0.93	0.91	0.90	0.85	0.97
Interest Debt Per Share	93.26K	105.25K	99.90K	98.87K	98.89K
Net Debt to EBITDA	10.44	11.08	12.35	12.02	12.22
Profitability Margins
Gross Profit Margin	61.33%	53.32%	56.57%	57.49%	56.22%
EBIT Margin	50.07%	49.68%	45.38%	46.34%	45.24%
EBITDA Margin	63.74%	64.60%	62.17%	63.31%	62.77%
Operating Profit Margin	51.44%	51.19%	46.92%	47.85%	46.74%
Pretax Profit Margin	45.27%	45.16%	40.09%	41.11%	39.87%
Net Profit Margin	45.26%	45.15%	40.07%	41.10%	39.85%
Continuous Operations Profit Margin	45.26%	45.15%	40.07%	41.10%	39.85%
Net Income Per EBT	99.97%	99.97%	99.96%	99.96%	99.96%
EBT Per EBIT	88.02%	88.23%	85.45%	85.91%	85.29%
Return on Assets (ROA)	3.00%	2.84%	2.29%	2.34%	2.30%
Return on Equity (ROE)	6.06%	6.04%	4.78%	4.86%	4.77%
Return on Capital Employed (ROCE)	3.70%	3.73%	2.85%	3.01%	2.82%
Return on Invested Capital (ROIC)	3.44%	3.25%	2.70%	2.75%	2.72%
Return on Tangible Assets	3.00%	2.84%	2.29%	2.34%	2.30%
Earnings Yield	6.20%	5.42%	4.37%	4.22%	4.75%
Efficiency Ratios
Receivables Turnover	111.33	103.97	86.30	113.30	95.02
Payables Turnover	12.09	12.98	14.40	11.16	10.84
Inventory Turnover	0.00	6.49B	0.47	0.44	0.42
Fixed Asset Turnover	0.07	0.07	0.06	0.06	0.06
Asset Turnover	0.07	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-1.93	-4.69	4.08	2.41	1.51
Cash Conversion Cycle	-26.91	-24.61	749.69	806.48	838.02
Days of Sales Outstanding	3.28	3.51	4.23	3.22	3.84
Days of Inventory Outstanding	0.00	<0.01	770.81	835.96	867.85
Days of Payables Outstanding	30.19	28.12	25.35	32.70	33.67
Operating Cycle	3.28	3.51	775.04	839.18	871.70
Cash Flow Ratios
Operating Cash Flow Per Share	16.98K	21.16K	6.58K	6.73K	7.30K
Free Cash Flow Per Share	14.49K	-14.69K	5.21K	5.34K	3.64K
CapEx Per Share	2.48K	35.84K	1.37K	1.39K	3.66K
Free Cash Flow to Operating Cash Flow	0.85	-0.69	0.79	0.79	0.50
Dividend Paid and CapEx Coverage Ratio	1.97	0.52	1.05	1.07	0.86
Capital Expenditure Coverage Ratio	6.84	0.59	4.81	4.84	2.00
Operating Cash Flow Coverage Ratio	0.18	0.20	0.07	0.07	0.07
Operating Cash Flow to Sales Ratio	1.25	1.54	0.55	0.57	0.61
Free Cash Flow Yield	14.60%	-12.79%	4.75%	4.60%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	18.46	22.89	23.72	21.05
Price-to-Sales (P/S) Ratio	7.30	8.33	9.17	9.75	8.39
Price-to-Book (P/B) Ratio	0.98	1.12	1.09	1.15	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	6.85	-7.82	21.04	21.74	27.77
Price-to-Operating Cash Flow Ratio	5.85	5.43	16.66	17.24	13.85
Price-to-Earnings Growth (PEG) Ratio	-16.32	0.62	-11.31	12.86	-10.27
Price-to-Fair Value	0.98	1.12	1.09	1.15	1.00
Enterprise Value Multiple	21.89	23.98	27.11	27.42	25.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.89	23.98	27.11	27.42	25.58
EV to Sales	13.95	15.49	16.85	17.36	16.06
EV to Free Cash Flow	13.10	-14.53	38.65	38.72	53.15
EV to Operating Cash Flow	11.18	10.09	30.61	30.71	26.52
Tangible Book Value Per Share	101.60K	102.90K	100.33K	100.64K	100.63K
Shareholders’ Equity Per Share	101.60K	102.90K	100.33K	100.64K	100.64K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	13.60K	13.77K	11.96K	11.90K	12.05K
Net Income Per Share	6.16K	6.22K	4.79K	4.89K	4.80K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.91	0.88	0.89	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.01	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.76	3.40	1.37	1.37	1.52

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing