GLP J-REIT Statistics

Total Valuation

GLP J-REIT has a market cap or net worth of JPY 597.88 billion. The enterprise value is 969.19 billion.

Market Cap	597.88B
Enterprise Value	969.19B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

GLP J-REIT has 4.88 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	n/a
Shares Outstanding	4.88M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.64%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 22.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.52
Forward PE	n/a
PS Ratio	11.56
PB Ratio	1.29
P/TBV Ratio	1.28
P/FCF Ratio	22.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 35.71.

EV / Earnings	34.61
EV / Sales	18.63
EV / EBITDA	26.87
EV / EBIT	35.78
EV / FCF	35.71

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	0.85
Debt / EBITDA	10.28
Debt / FCF	14.61
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.42, so GLP J-REIT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.57%
50-Day Moving Average	123,400.00
200-Day Moving Average	129,557.50
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	10,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GLP J-REIT had revenue of JPY 54.90 billion and earned 28.01 billion in profits. Earnings per share was 5,718.16.

Revenue	54.90B
Gross Profit	30.01B
Operating Income	29.51B
Pretax Income	28.01B
Net Income	28.01B
EBITDA	38.57B
EBIT	29.51B
Earnings Per Share (EPS)	5,718.16

Full Income Statement

Balance Sheet

The company has 25.25 billion in cash and 396.56 billion in debt, giving a net cash position of -371.31 billion or -76,139.57 per share.

Cash & Cash Equivalents	25.25B
Total Debt	396.56B
Net Cash	-371.31B
Net Cash Per Share	-76,139.57
Equity (Book Value)	465.82B
Book Value Per Share	95,109.55
Working Capital	-7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.07 billion and capital expenditures -14.93 billion, giving a free cash flow of 27.14 billion.

Operating Cash Flow	42.07B
Capital Expenditures	-14.93B
Free Cash Flow	27.14B
FCF Per Share	5,564.87

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of 53.75% and 51.02%.

Gross Margin	54.67%
Operating Margin	53.75%
Pretax Margin	51.02%
Profit Margin	51.02%
EBITDA Margin	70.26%
EBIT Margin	53.75%
FCF Margin	49.44%

Dividends & Yields

This stock pays an annual dividend of 6,010.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	6,010.00
Dividend Yield	4.90%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	n/a
Payout Ratio	96.53%
Buyback Yield	-3.36%
Shareholder Yield	1.55%
Earnings Yield	4.68%
FCF Yield	4.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a