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Greens Co. Ltd. (6547) Ratios
Greens Co. Ltd. Ratios
JP:6547's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:6547's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.83 | 1.33 | 1.34 | 0.79 |
| Quick Ratio | 1.57 | 1.81 | 1.31 | 1.32 | 0.79 |
| Cash Ratio | 1.15 | 1.28 | 0.89 | 0.90 | 0.60 |
| Solvency Ratio | 0.26 | 0.31 | 0.29 | 0.26 | -0.07 |
| Operating Cash Flow Ratio | 0.82 | 0.90 | 0.70 | 0.62 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 3.97 | 3.39 | 1.76 | 1.35 | -0.08 |
| Net Current Asset Value | $ -7.03B | $ -4.98B | $ -7.33B | $ -8.43B | $ -11.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.42 | 0.48 | 0.57 | 0.79 |
| Debt-to-Equity Ratio | 1.11 | 1.23 | 1.64 | 2.54 | 15.25 |
| Debt-to-Capital Ratio | 0.53 | 0.55 | 0.62 | 0.72 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.50 | 0.55 | 0.66 | 0.84 |
| Financial Leverage Ratio | 2.82 | 2.90 | 3.40 | 4.43 | 19.25 |
| Debt Service Coverage Ratio | 2.54 | 2.45 | 1.54 | 1.35 | -0.11 |
| Interest Coverage Ratio | 35.72 | 11.28 | 17.49 | 10.64 | -20.00 |
| Debt to Market Cap | 0.40 | 0.43 | 0.49 | 0.79 | 2.62 |
| Interest Debt Per Share | 1041.40 | 946.20 | 953.73 | 1086.98 | 1603.48 |
| Net Debt to EBITDA | 0.32 | 0.36 | 0.94 | 1.72 | -7.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.24% | 33.14% | 32.83% | 27.72% | 9.55% |
| EBIT Margin | 12.90% | 12.68% | 11.93% | 9.48% | -7.97% |
| EBITDA Margin | 14.65% | 13.97% | 13.25% | 11.01% | -5.91% |
| Operating Profit Margin | 12.90% | 12.70% | 12.25% | 10.15% | -8.48% |
| Pretax Profit Margin | 13.22% | 11.55% | 11.24% | 8.52% | -8.38% |
| Net Profit Margin | 9.25% | 10.60% | 11.93% | 11.50% | -8.57% |
| Continuous Operations Profit Margin | 9.26% | 10.60% | 11.93% | 11.50% | -8.57% |
| Net Income Per EBT | 70.03% | 91.70% | 106.19% | 134.98% | 102.16% |
| EBT Per EBIT | 102.46% | 90.95% | 91.71% | 83.99% | 98.83% |
| Return on Assets (ROA) | 14.01% | 17.84% | 18.37% | 17.62% | -8.40% |
| Return on Equity (ROE) | 39.45% | 51.69% | 62.48% | 78.09% | -161.74% |
| Return on Capital Employed (ROCE) | 27.20% | 29.13% | 27.94% | 22.65% | -23.08% |
| Return on Invested Capital (ROIC) | 17.62% | 24.37% | 23.47% | 18.73% | -9.49% |
| Return on Tangible Assets | 14.14% | 17.96% | 18.46% | 17.70% | -8.45% |
| Earnings Yield | 16.94% | 18.21% | 18.64% | 24.29% | -27.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.63 | 16.22 | 16.12 | 16.98 | 12.85 |
| Payables Turnover | 29.99 | 22.91 | 23.05 | 24.21 | 24.23 |
| Inventory Turnover | 237.16 | 230.50 | 267.18 | 227.03 | 225.55 |
| Fixed Asset Turnover | 4.59 | 6.96 | 6.02 | 5.35 | 3.83 |
| Asset Turnover | 1.51 | 1.68 | 1.54 | 1.53 | 0.98 |
| Working Capital Turnover Ratio | 8.71 | 10.67 | 15.35 | -81.08 | -6.68 |
| Cash Conversion Cycle | 8.96 | 8.15 | 8.18 | 8.02 | 14.97 |
| Days of Sales Outstanding | 19.60 | 22.51 | 22.65 | 21.50 | 28.41 |
| Days of Inventory Outstanding | 1.54 | 1.58 | 1.37 | 1.61 | 1.62 |
| Days of Payables Outstanding | 12.17 | 15.93 | 15.84 | 15.08 | 15.06 |
| Operating Cycle | 21.13 | 24.09 | 24.01 | 23.10 | 30.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 599.23 | 511.05 | 437.33 | 359.51 | -79.96 |
| Free Cash Flow Per Share | 365.63 | 453.45 | 389.33 | 297.28 | -260.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 5.54 | 5.81 | 4.71 | -0.44 |
| Capital Expenditure Coverage Ratio | 2.57 | 8.87 | 9.11 | 5.78 | -0.44 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.56 | 0.47 | 0.34 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.15 | 0.13 | -0.04 |
| Free Cash Flow Yield | 17.02% | 21.70% | 20.42% | 22.19% | -42.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.00 | 5.67 | 5.36 | 4.12 | -3.59 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.58 | 0.64 | 0.47 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.33 | 2.84 | 3.35 | 3.21 | 5.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.87 | 4.61 | 4.90 | 4.51 | -2.34 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 4.09 | 4.36 | 3.73 | -7.60 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | 0.62 | 0.50 | -0.01 | 0.05 |
| Enterprise Value Multiple | 4.05 | 4.53 | 5.77 | 6.02 | -12.22 |
| Enterprise Value | 32.04B | 31.39B | 31.33B | 24.18B | 18.35B |
| EV to EBITDA | 4.05 | 4.53 | 5.77 | 6.02 | -12.22 |
| EV to Sales | 0.59 | 0.63 | 0.76 | 0.66 | 0.72 |
| EV to Free Cash Flow | 6.38 | 5.01 | 5.85 | 6.32 | -5.47 |
| EV to Operating Cash Flow | 3.89 | 4.44 | 5.21 | 5.22 | -17.82 |
| Tangible Book Value Per Share | 898.60 | 722.62 | 559.09 | 408.40 | 93.69 |
| Shareholders’ Equity Per Share | 922.48 | 736.37 | 568.98 | 416.87 | 104.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.08 | -0.06 | -0.35 | -0.02 |
| Revenue Per Share | 3932.13 | 3592.11 | 2979.74 | 2829.91 | 1975.49 |
| Net Income Per Share | 363.88 | 380.59 | 355.51 | 325.52 | -169.20 |
| Tax Burden | 0.70 | 0.92 | 1.06 | 1.35 | 1.02 |
| Interest Burden | 1.02 | 0.91 | 0.94 | 0.90 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.08 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.34 | 1.23 | 1.49 | 0.48 |
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