TSE: 8958 - Global One Real Estate Investment Corp.

Yield per half year: +20.98%
Dividend yield: +8.26%
Sector: Real Estate

Reporting Global One Real Estate Investment Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								120.08
Выручка, млрд ¥	10.31	11.42	11.59	11.45	11.35	11.92	13.65	13.65	11.99	3.33
Чистая прибыль, млрд ¥	3.7	4.55	4.62	4.7	4.55	6.28	6.18	6.18	5.27	5.99
EV, млрд ¥	181.93	210.43	165.07	202.18	194.08	206.9	204.17	204.17	194.48	4.34
EBIT, млрд ¥	4.41	5.44	5.42	5.48	5.33	7.12		6.91	5.76	5.53
EBITDA, млрд ¥	6.08	6.88	6.95	7.06	7.05	8.98		8.77	7.38	5.47
Баланс стоимость, млрд ¥	87.13	96.8	96.8	96.81	95.21	103.88	101.92	101.92	98.92	1.04
FCF, млрд ¥	4.53	-4.8	3.5	5.13	4.95	-14.83	14.54	14.54	2.66	32.95
Операционный денежный поток, млрд ¥	5.09	17.73	7.02	6.47	6.25	21.36	17.03	17.03	11.63	19.39
Операционная прибыль, млрд ¥	4.58	5.44	5.42	5.48	5.32	7.12	7.02	7.02	6.07	5.31
Операционные расходы, млрд ¥	1.01	1.09	1.1	1.1	1.1	-1.69	6.63	6.63	1.65	43.23
CAPEX, млрд ¥	0.5584	22.53	3.52	1.34	1.3	36.18	2.49	2.49	8.97	-6.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥			5.66		5.69	3.33	6.66	2.63	7.24	3.58	7.16		5.45	1.46
Чистая прибыль, млрд ¥			2.25		2.29	1.46	2.92	1.68	3.35	1.68	3.36		2.60	2.85
EV, млрд ¥	195.07		192.77		192.94	194.72	195.91	211.52	220.62	201.29	206.2	190.42	206.01	-2.08
EBIT, млрд ¥		1.32	1.32	1.34	1.34	1.67	3.34	0.8936	3.78	1.89	3.78		2.74	2.51
EBITDA, млрд ¥					3.53	2.12	4.24	1.37	4.74	2.36	4.73		3.49	2.21
Баланс стоимость, млрд ¥	96.81		95.21		95.21	103.45	103.45	103.88	103.88	104.13	104.13	101.92	103.59	-0.38
FCF, млрд ¥					2.86	4.67	-8.15	6.01	-5.96	5.28	9.78		1.39	-203.71
Операционный денежный поток, млрд ¥		1.58	1.58	1.58	1.58	4.67	9.34	6.01	12.01	5.66	11.33		8.87	3.94
Операционная прибыль, млрд ¥			2.64		2.68	1.67	3.34	0.8936	3.78	1.89	3.78		2.74	2.51
Операционные расходы, млрд ¥					0.1023	0.1242	0.1242	0.8737	0.8737	0.136	0.1857		0.4387	8.38
CAPEX, млрд ¥	0.221	0.1535	0.1535	0.1535	0.1535		17.49		17.97	0.387	1.55		7.51	58.80

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.64	6.58	5.62	7.36	7.07	6.08	2.09	2.09	5.64	-17.95
Short Term Investments ¥	11.77	11.14							11.46	-2.71
Total Receivables ¥	0.1254	0.2937	0.179	0.099	0.1315	0.1337	0.1226	0.1226	0.1332	-7.29
Total Current Assets ¥	16.09	18.6	17.8	18.6	17.61	18.73	13.53	13.53	17.25	-5.34
Чистые активы, млрд ¥	16.09	18.6	17.8	18.6	181.72	192.12		192.12	85.77	59.52
Активы, млрд ¥	190.75	201.45	200.83	200.78	198.85	220.93	205.76	205.76	205.43	0.49
Short Term Debt ¥	18.5	11.5	6.75	17	10.75	28.2	14.7	14.7	15.48	16.84
Long Term Debt ¥	76	83	87.75	77.5	83.45	77.4	78.2	78.2	80.86	-2.28
Задолженность, млрд ¥	103.63	104.65	104.03	103.97	103.64	117.05	103.84	103.84	106.51	-0.04
Чистый долг, млрд ¥	90.86	87.92	88.88	87.14	87.13	99.52	90.81	90.81	90.70	0.43
Долг, млрд ¥	94.5	94.5	94.5	94.5	94.2	105.6	92.9	92.9	96.34	-0.34
Расходы на обслуживание долга ¥	0.7046	0.6768	0.6227	0.599	0.6006	0.645	0.6547	0.6547	0.6244	1.01
Чист. проц. доходы, млрд ¥	0.000694	0.000656	0.0017	0.000682	0.00031	0.0013		0.0013	0.0009	14.66
Амортизация, млрд ¥	1.68	1.44	1.53	1.58	1.73	1.86		1.86	1.63	5.25
Себестоимость, млрд ¥		4.89	5.07	4.87	4.93	6.49	5.28	5.28	5.33	0.82
Товарно материальные запасы ¥		0	12.07	11.15	10.41	0		0	11.21	-4.81

	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		7.36	6.93		7.07	6.57	6.57	6.08	6.08	7.58	7.58	2.09	5.88	-19.23
Total Receivables ¥			0.0897	0.131	0.131	0.132	0.4402	0.1337	0.1337	0.1093	0.1093	0.1226	0.1217	-1.72
Total Current Assets ¥			17.02	17.61	17.61	17.72	17.72	18.73	18.73	18.57	18.57	13.53	17.63	-6.30
Чистые активы, млрд ¥	18.6	18.6	17.02	17.61	17.61		9.75						16.12	-12.12
Активы, млрд ¥		200.78	198.82		198.85	209.92	209.92	220.93	220.93	213.71	213.71	205.76	215.01	-1.41
Short Term Debt ¥		17	12.75		10.75	18.9	18.9	28.2	26.78	19.5	19.5	14.7	21.74	-12.22
Long Term Debt ¥		77.5	81.45		83.45		77.7		77.4		78.7	78.2	79.09	-1.29
Задолженность, млрд ¥		103.97	103.61		103.64	106.47	106.47	117.05	117.05	109.58	109.58	103.84	111.42	-2.37
Чистый долг, млрд ¥		87.14	87.27		87.13	90.03	90.03	99.52	99.52	90.62	90.62	90.81	94.22	-1.82
Долг, млрд ¥		94.5	94.2		94.2	96.6	96.6	105.6	105.6	98.2	98.2	92.9	100.10	-2.53
Расходы на обслуживание долга ¥					0.3859		0.3902		0.4219		0.8262		0.5060	20.96
Чист. проц. доходы, млрд ¥			0.3872		0.3857		0.3901						0.3877	0.25
Амортизация, млрд ¥					0.8549	0.4512	0.9024	0.4806	0.9612	0.4746	0.9491		0.7536	1.01
Себестоимость, млрд ¥							3.18	1.66	3.31	1.6	3.2		2.59	0.13
Товарно материальные запасы ¥					10.41	0	0	0	0				10.41	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4163.67	4942.38	4802.28	4890.88	4791.91	6214.34	6157.43		6157.43	5371.37	5.10
Цена акции ао					107900	109500	99000	118100	118100	108625.00	2.28
Число акций ао, млн	0.8885	0.9204	0.9619	0.9619	0.949	1.01	1		1	0.9766	0.78
FCF/акцию	5098.57	-5212.07	3640.95	5335.72	5214.11	-14675.22	14493.03		14493.03	2801.72	31.82

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS	2408.69	2415.94	1467.65	2935.3	1639.52	3279.04	1642.71	3285.42		2556.40	2.28
Цена акции ао									118100	118100.00	0.00
FCF/акцию		3009.58	4689.6	-8182.06	5872.94	-5826.48	5158.63	9557.66		1316.14	-203.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.23	4.95	4.77	4.86	4.74	6.31	6		6	7.48	5.34	4.70
ROA, %	1.93	2.32	2.3	2.34	2.28	2.99	2.9		2.9	3.79	2.56	4.75
ROIC, %		4.79	4.87	4.88	5.16	5.92				6.80	5.12	4.33
ROS, %		39.84	39.85	41.1	40.07	52.68	45.26	45.26	45.26	30.60	44.87	1.95
ROCE, %	2.58	2.88	2.82	3.01	2.85	3.73		6.78	6.78	3.02	3.84	19.18
Ebit margin, %		47.6	48.06	47.96	46.94	59.74		50.61	50.61		50.66	1.04
Рентаб EBITDA, %	58.98	60.21	59.95	61.69	62.17	75.38		64.26	64.26	45.60	64.69	1.40
Чистая рентаб, %	35.87	39.84	39.85	41.1	40.07	52.68	45.26		45.26	30.60	43.79	2.58
Operation Margin, %		47.6	46.74	47.85	46.92	59.73	51.44	51.44	51.44	34.81	51.48	1.46

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %		3.51	3.58	1.81	2.83	1.89	3.27	1.62	3.23	7.48	2.57	2.68
ROA, %		1.13	2.31	0.7153	1.39	0.7784	1.52	0.7732	1.57	3.79	1.21	2.47
ROIC, %					2.61	1.5	3	1.6	3.2	6.80	2.38	4.16
ROS, %					43.87	63.87	46.33	46.92	46.92	30.60	49.58	1.35
ROCE, %	0.7399	0.7143	0.7257	0.8935	3.23	0.4724	1.99	0.9893	1.97	3.02	1.73	-9.42
Ebit margin, %					50.15	34.03	52.17	52.73	52.73		48.36	1.01
Рентаб EBITDA, %			62.09	63.68	63.68	52.33	65.45	65.98	65.98	45.60	62.68	0.71
Чистая рентаб, %		39.87	40.28	43.87	43.87	63.87	46.33	46.92	46.92	30.60	49.58	1.35
Operation Margin, %					50.15	34.03	52.17	52.73	52.73	34.81	48.36	1.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.62	26.93	16.49	24.45	23.52	17.11	18.35		18.35	30.00	19.98	2.16
P/BV	1.05	1.27	0.787	1.19	1.12	1.03	1.11		1.11	1.99	1.05	7.12
P/S	8.83	10.73	6.57	10.05	9.42	9.01	8.31		8.31	8.35	8.67	4.81
P/FCF						24.26	-8.1	8.26	8.26	26.48	8.14	-30.17
E/P						0.0379	0.0523	0.0514	0.0514	0.25	0.0472	10.69
EV/EBIT		38.89	29.63	36.83	36.43	29.06	29.96	29.56	29.56		32.37	-4.30
EV/EBITDA	29.91	30.61	23.75	28.63	27.51	23.03			23.59	22.08	26.71	-5.53
EV/S		18.51	14.24	17.66	17.1	17.36	14.96	14.96	14.96	12.32	16.41	-3.26
EV/FCF		-44.07	47.13	39.39	39.22	-13.96	14.04	14.04	14.04	117.12	18.55	-18.64
Debt/EBITDA	15.54	13.74	13.6	13.38	13.35	11.76	12.04	10.59	10.59	8.74	12.22	-4.57
Netdebt/Ebitda		12.79	12.79	12.34	12.35	11.08	11.35	10.35	10.35	4.20	11.49	-3.46
Debt/Ratio		0.4691	0.4705	0.4707	0.4737	0.478	0.4515	0.4515	0.4515	0.37	0.4651	-0.83
Debt/Equity		0.9762	0.9762	0.9762	0.9894	1.02	0.9115	1.02	0.9115	0.84	0.9834	0.88
Debt/Net Income		20.77	20.46	20.09	20.71	16.82	15.04	15.04	15.04	12.52	17.54	-5.63
PEG								0.025	0.025		0.0250	0.00
Бета						-0.7971	-0.4088	-1.12	-1.12	71.31	-0.7753	12.00
Индекс Альтмана						2.17	2.02	2.19	2.19	20.03	2.13	0.31

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		46.79	23.01	16.7	15.59	12.95	12.7	11.39	11.48				30.00	12.82	-5.94
P/BV	1.11	1.11	1.11	1.01	1.02	1.08	1.17	1.06	1.11	0.9773			1.99	1.08	-1.98
P/S		18.65	9.22	6.83	6.63	5.89	6.02	5.45	5.61				8.35	5.92	-3.29
EV/EBIT					58.62	236.71	58.41	106.62	54.61					102.99	-1.41
EV/EBITDA			54.46	34.43	46.16	18.76	17.68	15.83	15.62				22.08	22.81	-19.48
EV/S					29.4	80.56	30.47	56.22	28.79				12.32	45.09	-0.42
EV/FCF					-24.04	35.21	-37.02	38.15	21.09				117.12	6.68	-197.42
Debt/EBITDA			26.65	45.52	22.76	76.85	22.29	41.56	20.78				8.74	36.85	-1.80
Netdebt/Ebitda					21.21	72.42	21	38.36	19.18				4.20	34.43	-1.99
Debt/Ratio					0.4602	0.478	0.478	0.4595	0.4595	0.4515			0.37	0.4653	-1.13
Debt/Equity					0.9338	1.02	1.02	0.943	0.943	0.9115			0.84	0.9675	-2.22
Debt/Net Income					33.04	62.97	31.49	58.45	29.22				12.52	43.03	-2.43
Бета											-3.37	-1.18	71.31	-2.2750	-40.83
Индекс Альтмана											2.19	2.19	20.03	2.19	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.57	3.83	4.61	4.7	4.64	5.23	6.13					5.06	5.86
Дивиденд	3839.5	10300	4632	4802	1759.02	4837	5898	5487	3789	6317		4354.00	16.59
Див доход, ао, %	3.82	8.66	3.18	4.73	2.04	6.64	7.25	8.48	8.04	8.26	6.38	6.49	31.56
Дивиденды / прибыль, %		96.41	84.24	99.9	99.91	102.03	83.24	99.29		99.29	72.54	96.87	-0.12

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.14	1.14	1.14	1.14	1.15	2.3	1.46	2.92	1.55	3.11		2.27	6.22
Дивиденды / прибыль, %		50.71		49.88	78.71	78.71	87.19	87.19	92.47	92.47	72.54	87.61	3.27

	Industry average	5 quarters average	CAGR 5

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