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Greens Co. Ltd. (JP:6547)
:6547
Japanese Market
6547
Greens Co. Ltd.
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Greens Co. Ltd. (6547) Ratios

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Greens Co. Ltd. Ratios

JP:6547's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:6547's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.59 1.59 1.83 1.33 1.34
Quick Ratio
 1.57 1.57 1.81 1.31 1.32
Cash Ratio
 1.15 1.15 1.28 0.89 0.90
Solvency Ratio
 0.26 0.26 0.31 0.29 0.26
Operating Cash Flow Ratio
 0.55 0.82 0.90 0.70 0.62
Short-Term Operating Cash Flow Coverage
 2.66 3.97 3.39 1.76 1.35
Net Current Asset Value
¥ -7.03B¥ -7.03B¥ -4.98B¥ -7.33B¥ -8.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.42 0.48 0.57
Debt-to-Equity Ratio
 1.11 1.11 1.23 1.64 2.54
Debt-to-Capital Ratio
 0.53 0.53 0.55 0.62 0.72
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.50 0.55 0.66
Financial Leverage Ratio
 2.82 2.82 2.90 3.40 4.43
Debt Service Coverage Ratio
 2.59 2.54 2.45 1.54 1.35
Interest Coverage Ratio
 35.72 35.72 11.28 17.49 10.64
Debt to Market Cap
 0.40 0.40 0.43 0.49 0.79
Interest Debt Per Share
 1.04K 1.04K 946.20 953.73 1.09K
Net Debt to EBITDA
 0.32 0.32 0.36 0.94 1.72
Profitability Margins
Gross Profit Margin
33.24%33.24%33.14%32.83%27.72%
EBIT Margin
13.08%12.90%12.68%11.93%9.48%
EBITDA Margin
14.84%14.65%13.97%13.25%11.01%
Operating Profit Margin
12.90%12.90%12.70%12.25%10.15%
Pretax Profit Margin
13.22%13.22%11.55%11.24%8.52%
Net Profit Margin
9.25%9.25%10.60%11.93%11.50%
Continuous Operations Profit Margin
9.26%9.26%10.60%11.93%11.50%
Net Income Per EBT
70.03%70.03%91.70%106.19%134.98%
EBT Per EBIT
102.46%102.46%90.95%91.71%83.99%
Return on Assets (ROA)
14.01%14.01%17.84%18.37%17.62%
Return on Equity (ROE)
39.35%39.45%51.69%62.48%78.09%
Return on Capital Employed (ROCE)
27.20%27.20%29.13%27.94%22.65%
Return on Invested Capital (ROIC)
17.62%17.62%24.37%23.47%18.73%
Return on Tangible Assets
14.14%14.14%17.96%18.46%17.70%
Earnings Yield
16.78%16.94%18.21%18.64%24.29%
Efficiency Ratios
Receivables Turnover
 18.63 18.63 16.22 16.12 16.98
Payables Turnover
 29.99 29.99 22.91 23.05 24.21
Inventory Turnover
 237.16 237.16 230.50 267.18 227.03
Fixed Asset Turnover
 4.59 4.59 6.96 6.02 5.35
Asset Turnover
 1.51 1.51 1.68 1.54 1.53
Working Capital Turnover Ratio
 8.31 8.71 10.67 15.35 -81.08
Cash Conversion Cycle
 8.96 8.96 8.15 8.18 8.02
Days of Sales Outstanding
 19.60 19.60 22.51 22.65 21.50
Days of Inventory Outstanding
 1.54 1.54 1.58 1.37 1.61
Days of Payables Outstanding
 12.17 12.17 15.93 15.84 15.08
Operating Cycle
 21.13 21.13 24.09 24.01 23.10
Cash Flow Ratios
Operating Cash Flow Per Share
 401.31 599.23 511.05 437.33 359.51
Free Cash Flow Per Share
 177.07 365.63 453.45 389.33 297.28
CapEx Per Share
 224.24 233.61 57.60 48.00 62.23
Free Cash Flow to Operating Cash Flow
 0.44 0.61 0.89 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 1.51 2.18 5.54 5.81 4.71
Capital Expenditure Coverage Ratio
 1.79 2.57 8.87 9.11 5.78
Operating Cash Flow Coverage Ratio
 0.39 0.58 0.56 0.47 0.34
Operating Cash Flow to Sales Ratio
 0.10 0.15 0.14 0.15 0.13
Free Cash Flow Yield
8.17%17.02%21.70%20.42%22.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 6.00 5.67 5.36 4.12
Price-to-Sales (P/S) Ratio
 0.54 0.55 0.58 0.64 0.47
Price-to-Book (P/B) Ratio
 2.31 2.33 2.84 3.35 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 12.01 5.87 4.61 4.90 4.51
Price-to-Operating Cash Flow Ratio
 5.30 3.58 4.09 4.36 3.73
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -2.02 0.62 0.50 -0.01
Price-to-Fair Value
 2.31 2.33 2.84 3.35 3.21
Enterprise Value Multiple
 3.96 4.05 4.53 5.77 6.02
Enterprise Value
 32.32B 32.04B 31.39B 31.33B 24.18B
EV to EBITDA
 4.03 4.05 4.53 5.77 6.02
EV to Sales
 0.60 0.59 0.63 0.76 0.66
EV to Free Cash Flow
 13.29 6.38 5.01 5.85 6.32
EV to Operating Cash Flow
 5.86 3.89 4.44 5.21 5.22
Tangible Book Value Per Share
 898.43 898.60 722.62 559.09 408.40
Shareholders’ Equity Per Share
 922.32 922.48 736.37 568.98 416.87
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.08 -0.06 -0.35
Revenue Per Share
 3.93K 3.93K 3.59K 2.98K 2.83K
Net Income Per Share
 363.82 363.88 380.59 355.51 325.52
Tax Burden
 0.70 0.70 0.92 1.06 1.35
Interest Burden
 1.01 1.02 0.91 0.94 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.65 1.34 1.23 1.49
Currency in JPY