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Global One Real Estate Investment (TSE:8958) Net-Net Working Capital : 円-81,426.81 (As of Mar. 2025)


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What is Global One Real Estate Investment Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Global One Real Estate Investment's Net-Net Working Capital for the quarter that ended in Mar. 2025 was 円-81,426.81.

The industry rank for Global One Real Estate Investment's Net-Net Working Capital or its related term are showing as below:

TSE:8958's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 13.68
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Global One Real Estate Investment Net-Net Working Capital Historical Data

The historical data trend for Global One Real Estate Investment's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global One Real Estate Investment Net-Net Working Capital Chart

Global One Real Estate Investment Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103,281.09 -100,351.63 -101,649.39 -108,371.73 -101,351.29

Global One Real Estate Investment Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97,556.41 -108,371.73 -99,631.38 -101,351.29 -81,426.81

Competitive Comparison of Global One Real Estate Investment's Net-Net Working Capital

For the REIT - Office subindustry, Global One Real Estate Investment's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global One Real Estate Investment's Price-to-Net-Net-Working-Capital Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Global One Real Estate Investment's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Global One Real Estate Investment's Price-to-Net-Net-Working-Capital falls into.


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Global One Real Estate Investment Net-Net Working Capital Calculation

Global One Real Estate Investment's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2087.751+0.75 * 122.582+0.5 * 0-103835.031
-0-0)/1.003
=-101,351.29

Global One Real Estate Investment's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(20228.006+0.75 * 118.871+0.5 * 0-101662.547
-0-0)/0.999
=-81,426.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Global One Real Estate Investment  (TSE:8958) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Global One Real Estate Investment Net-Net Working Capital Related Terms

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Global One Real Estate Investment Business Description

Traded in Other Exchanges
N/A
Address
4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN
Global One Real Estate Investment Corp is a real estate investment company based in Japan. It invests in the properties from long-term standpoint and properties that continue to boost demand for a certain period after the acquisition. The company selects investment properties with following criteria: easy accessibility from train stations, newly built and large buildings with extensive office space. It mainly invests in class-A office buildings in the Tokyo metropolitan area, the Chubu area and the Kinki area of Japan.

Global One Real Estate Investment Headlines

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