XJPX8958
Market cap639mUSD
Jan 15, Last price
99,600.00JPY
1D
0.00%
1Q
-0.20%
Jan 2017
-9.04%
Name
Global One Real Estate Investment Corp
Chart & Performance
Profile
Global One Real Estate Investment Corporation (GOR) is a Japanese Real Estate Investment Trust (J-REIT) listed on the Tokyo Stock Exchange (TSE: 8958) with the ultimate goal of pursuing maximum returns for unitholders. GOR cautiously selects prime properties at prime locations with an eye on strong and sustainable competitiveness in the marketplace. The three key watchwords in selecting properties are: (1) CLOSER - easily accessible from nearby train stations; (2) NEWER - newly or recently built; and (3) LARGER - large office buildings with extensive office space.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 11,916,100 5.01% | 11,347,968 -0.87% | |||||||
Cost of revenue | 6,640,506 | 5,943,403 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,275,594 | 5,404,565 | |||||||
NOPBT Margin | 44.27% | 47.63% | |||||||
Operating Taxes | 1,764 | 1,689 | |||||||
Tax Rate | 0.03% | 0.03% | |||||||
NOPAT | 5,273,830 | 5,402,876 | |||||||
Net income | 6,277,823 38.05% | 4,547,508 -3.34% | |||||||
Dividends | (5,225,650) | (4,639,779) | |||||||
Dividend yield | 4.51% | 4.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 28,200,000 | 10,750,000 | |||||||
Long-term debt | 77,400,000 | 83,450,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,526,441 | 8,036,452 | |||||||
Net debt | 99,517,519 | 87,128,862 | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,356,912 | 6,248,221 | |||||||
CAPEX | (36,182,054) | (1,300,047) | |||||||
Cash from investing activities | (35,866,317) | 217,974 | |||||||
Cash from financing activities | 13,762,977 | (6,486,863) | |||||||
FCF | (17,610,980) | 6,944,852 | |||||||
Balance | |||||||||
Cash | 6,082,481 | 7,071,138 | |||||||
Long term investments | |||||||||
Excess cash | 5,486,676 | 6,503,740 | |||||||
Stockholders' equity | 103,878,526 | 95,212,833 | |||||||
Invested Capital | 213,518,293 | 190,799,069 | |||||||
ROIC | 2.61% | 2.82% | |||||||
ROCE | 2.41% | 2.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,010 | 949 | |||||||
Price | 114,800.00 4.65% | 109,700.00 -5.43% | |||||||
Market cap | 115,972,797 11.40% | 104,104,861 -6.70% | |||||||
EV | 215,490,316 | 191,233,723 | |||||||
EBITDA | 7,139,131 | 7,131,746 | |||||||
EV/EBITDA | 30.18 | 26.81 | |||||||
Interest | 645,045 | 600,613 | |||||||
Interest/NOPBT | 12.23% | 11.11% |