Stock 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORP.
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Financials Global One Real Estate Investment Corp.

Equities

8958

JP3044520009

Commercial REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
106,900 JPY +0.85% Intraday chart for Global One Real Estate Investment Corp. +0.94% -2.37%
Apr. 17 Tenant at Global One Real Estate Investment's Shinagawa Seaside West Tower Plans to Move Out MT
Mar. 28 Global One Real Estate Investment Finalizes Rates for 10 Billion Yen Loans MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 103,536 140,531 97,246 111,579 104,105 117,420
Enterprise Value (EV) 1 194,395 228,455 186,131 198,723 191,234 216,938
P/E ratio 28 x 29.6 x 21.1 x 23.7 x 23 x 18.5 x
Yield 3.57% 3.17% - - - 5.14%
Capitalization / Revenue 10 x 12.3 x 8.39 x 9.75 x 9.18 x 9.85 x
EV / Revenue 18.8 x 20 x 16.1 x 17.4 x 16.9 x 18.2 x
EV / EBITDA 31.1 x 32.3 x 25.6 x 27.4 x 27.1 x 31 x
EV / FCF 64.3 x 47.1 x - 52.8 x 45.3 x -7.14 x
FCF Yield 1.56% 2.12% - 1.89% 2.21% -14%
Price to Book 1.19 x 1.45 x 1 x 1.15 x 1.1 x 1.13 x
Nbr of stocks (in thousands) 886 962 962 962 949 1,023
Reference price 2 116,900 146,100 101,100 116,000 109,700 114,800
Announcement Date 12/15/18 12/27/19 12/25/20 12/24/21 12/22/22 12/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10,313 11,419 11,590 11,447 11,346 11,916
EBITDA 1 6,256 7,084 7,284 7,251 7,051 6,992
EBIT 1 4,579 5,436 5,569 5,484 5,323 5,129
Operating Margin 44.4% 47.6% 48.05% 47.91% 46.92% 43.04%
Earnings before Tax (EBT) 1 3,701 4,551 4,620 4,704 4,547 6,280
Net income 1 3,700 4,549 4,619 4,704 4,546 6,278
Net margin 35.87% 39.84% 39.85% 41.09% 40.07% 52.68%
EPS 2 4,177 4,942 4,802 4,890 4,773 6,219
Free Cash Flow 1 3,025 4,848 - 3,763 4,226 -30,380
FCF margin 29.33% 42.46% - 32.87% 37.24% -254.94%
FCF Conversion (EBITDA) 48.35% 68.44% - 51.9% 59.93% -
FCF Conversion (Net income) 81.76% 106.58% - 80.01% 92.96% -
Dividend per Share 2 4,177 4,632 - - - 5,898
Announcement Date 12/15/18 12/27/19 12/25/20 12/24/21 12/22/22 12/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 6,194 5,859 5,731 5,688 5,759 5,655 5,691 6,664 7,239 7,200 6,420 6,100 5,990 6,010
EBITDA - - - - - - - - - - - - - -
EBIT 1 3,062 2,672 2,745 2,737 2,740 2,644 2,679 3,341 3,775 3,753 3,102 2,832 2,709 2,741
Operating Margin 49.43% 45.61% 47.9% 48.12% 47.58% 46.76% 47.08% 50.14% 52.15% 52.12% 48.32% 46.43% 45.23% 45.61%
Earnings before Tax (EBT) 1 2,607 2,270 2,351 2,352 2,354 2,255 2,294 2,925 3,355 3,330 2,675 2,404 2,271 2,291
Net income 1 2,606 2,269 2,350 2,351 2,352 2,254 2,293 2,923 3,354 3,330 2,674 2,404 2,271 2,291
Net margin 42.07% 38.73% 41.01% 41.33% 40.84% 39.86% 40.29% 43.86% 46.33% 46.24% 41.66% 39.41% 37.91% 38.12%
EPS 2 2,729 2,359 2,443 2,444 2,446 2,358 2,415 2,935 3,279 3,255 2,615 2,350 2,220 2,240
Dividend per Share 2 2,440 2,359 2,443 2,445 2,446 2,411 2,426 2,860 3,038 2,970 2,400 2,400 2,400 2,400
Announcement Date 11/14/19 5/19/20 11/16/20 5/19/21 11/16/21 5/19/22 11/17/22 5/18/23 12/20/23 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 90,859 87,924 88,885 87,144 87,129 99,518
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.52 x 12.41 x 12.2 x 12.02 x 12.36 x 14.23 x
Free Cash Flow 1 3,025 4,848 - 3,763 4,226 -30,380
ROE (net income / shareholders' equity) 4.23% 4.95% 4.77% 4.86% 4.73% 5.89%
ROA (Net income/ Total Assets) 1.49% 1.73% 1.73% 1.71% 1.67% 2.04%
Assets 1 247,558 262,560 266,940 275,564 273,033 307,134
Book Value Per Share 2 98,372 100,636 100,639 100,642 99,960 101,560
Cash Flow per Share 2 4,111 6,837 5,838 7,647 7,424 5,947
Capex 1 558 752 355 442 614 34,984
Capex / Sales 5.41% 6.59% 3.06% 3.86% 5.41% 293.59%
Announcement Date 12/15/18 12/27/19 12/25/20 12/24/21 12/22/22 12/20/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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