GLP J-REIT (TYO:3281)

GLP J-REIT Statistics

Total Valuation

GLP J-REIT has a market cap or net worth of JPY 653.93 billion. The enterprise value is 1.03 trillion.

Market Cap	653.93B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

GLP J-REIT has 4.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	64.88%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 22.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.86
Forward PE	n/a
PS Ratio	11.80
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	14.53
P/OCF Ratio	14.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 22.88.

EV / Earnings	35.46
EV / Sales	18.59
EV / EBITDA	26.38
EV / EBIT	34.15
EV / FCF	22.88

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.

Current Ratio	0.99
Quick Ratio	0.61
Debt / Equity	0.88
Debt / EBITDA	10.15
Debt / FCF	8.81
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, GLP J-REIT has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.31, so GLP J-REIT's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.81%
50-Day Moving Average	134,724.00
200-Day Moving Average	127,282.00
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	12,064

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 55.41 billion and earned 29.05 billion in profits. Earnings per share was 5,963.46.

Revenue	55.41B
Gross Profit	30.65B
Operating Income	30.17B
Pretax Income	29.05B
Net Income	29.05B
EBITDA	39.06B
EBIT	30.17B
Earnings Per Share (EPS)	5,963.46

Balance Sheet

The company has 20.32 billion in cash and 396.56 billion in debt, giving a net cash position of -376.24 billion or -78,420.40 per share.

Cash & Cash Equivalents	20.32B
Total Debt	396.56B
Net Cash	-376.24B
Net Cash Per Share	-78,420.40
Equity (Book Value)	452.40B
Book Value Per Share	94,294.99
Working Capital	-587.00M

Cash Flow

In the last 12 months, operating cash flow was 46.33 billion and capital expenditures -1.31 billion, giving a free cash flow of 45.02 billion.

Operating Cash Flow	46.33B
Capital Expenditures	-1.31B
Free Cash Flow	45.02B
FCF Per Share	9,383.78

Margins

Gross margin is 55.31%, with operating and profit margins of 54.44% and 52.42%.

Gross Margin	55.31%
Operating Margin	54.44%
Pretax Margin	52.42%
Profit Margin	52.42%
EBITDA Margin	70.49%
EBIT Margin	54.44%
FCF Margin	81.25%

Dividends & Yields

This stock pays an annual dividend of 6,355.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	6,355.00
Dividend Yield	4.66%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	n/a
Payout Ratio	99.77%
Buyback Yield	0.00%
Shareholder Yield	4.67%
Earnings Yield	4.44%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5