GLP J-REIT (TYO:3281)

GLP J-REIT Statistics

Total Valuation

GLP J-REIT has a market cap or net worth of JPY 613.63 billion. The enterprise value is 989.87 billion.

Market Cap	613.63B
Enterprise Value	989.87B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 -0.36% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.12%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 20.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.59
Forward PE	n/a
PS Ratio	10.55
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	12.79
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 20.64.

EV / Earnings	32.90
EV / Sales	17.02
EV / EBITDA	23.64
EV / EBIT	29.95
EV / FCF	20.64

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	9.47
Debt / FCF	8.27
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.29, so GLP J-REIT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.59%
50-Day Moving Average	124,496.00
200-Day Moving Average	126,921.00
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	9,224

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 58.15 billion and earned 30.09 billion in profits. Earnings per share was 6,211.43.

Revenue	58.15B
Gross Profit	33.53B
Operating Income	33.05B
Pretax Income	30.09B
Net Income	30.09B
EBITDA	41.87B
EBIT	33.05B
Earnings Per Share (EPS)	6,211.43

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 50.60 billion and capital expenditures -2.63 billion, giving a free cash flow of 47.97 billion.

Operating Cash Flow	50.60B
Capital Expenditures	-2.63B
Free Cash Flow	47.97B
FCF Per Share	9,998.06

Margins

Gross margin is 57.66%, with operating and profit margins of 56.84% and 51.74%.

Gross Margin	57.66%
Operating Margin	56.84%
Pretax Margin	51.74%
Profit Margin	51.74%
EBITDA Margin	72.00%
EBIT Margin	56.84%
FCF Margin	82.48%

Dividends & Yields

This stock pays an annual dividend of 6,355.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	6,355.00
Dividend Yield	4.99%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	n/a
Payout Ratio	102.79%
Buyback Yield	0.36%
Shareholder Yield	5.35%
Earnings Yield	4.90%
FCF Yield	7.82%

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	n/a