Global One Real Estate Investment Corp. (TYO:8958)

TYO:8958 Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb 20, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022
Market Capitalization	106,934	99,612	110,670	117,420	106,885	104,105
Market Cap Growth	-15.17%	-9.99%	-5.75%	9.86%	2.67%	-2.14%
Enterprise Value	197,747	190,235	210,187	207,446	194,014	191,372
Last Close Price	106600.00	99300.00	105505.13	109009.48	96682.92	98773.48
PE Ratio	17.59	16.13	16.48	18.70	18.28	22.90
PS Ratio	7.96	7.30	7.69	8.44	8.02	9.18
PB Ratio	1.05	0.98	1.06	1.13	1.03	1.09
P/FCF Ratio	5.85	5.85	4.74	5.50	5.72	16.46
P/OCF Ratio	5.85	5.85	4.74	5.50	5.72	16.46
EV/Sales Ratio	14.49	13.94	14.60	14.92	14.56	16.87
EV/EBITDA Ratio	22.24	21.40	22.19	23.10	22.81	27.14
EV/EBIT Ratio	28.15	27.08	27.83	29.15	29.03	35.95
EV/FCF Ratio	11.17	11.17	9.01	9.71	10.38	30.25
Debt / Equity Ratio	0.91	0.91	0.94	1.02	0.93	0.99
Debt / EBITDA Ratio	10.45	10.45	10.37	11.76	11.36	13.36
Debt / FCF Ratio	5.46	5.46	4.21	4.94	5.17	14.89
Asset Turnover	0.06	0.06	0.07	0.07	0.07	0.06
Quick Ratio	0.14	0.14	0.36	0.21	0.33	0.59
Current Ratio	0.83	0.83	0.87	0.62	0.87	1.45
Return on Equity (ROE)	6.00%	6.00%	6.47%	-	5.89%	4.73%
Return on Assets (ROA)	2.06%	2.06%	2.23%	-	2.04%	1.67%
Return on Capital (ROIC)	2.17%	2.17%	2.35%	-	2.15%	1.75%
Earnings Yield	5.78%	6.20%	6.07%	5.35%	5.47%	4.37%
FCF Yield	17.10%	17.10%	21.09%	18.19%	17.48%	6.08%
Dividend Yield	5.34%	5.53%	-	5.41%	-	-
Payout Ratio	99.29%	99.29%	89.83%	83.24%	78.72%	100.62%
Buyback Yield / Dilution	-0.94%	0.37%	-1.32%	-1.34%	-4.58%	0.37%
Total Shareholder Return	4.39%	5.90%	-1.32%	4.07%	-4.58%	0.37%

Source: S&P Capital IQ. Real Estate template. Financial Sources.