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Greenland Resort Company Limited (JP:9656)
:9656
Japanese Market
9656
Greenland Resort Company Limited
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Greenland Resort Company Limited (9656) Ratios

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Greenland Resort Company Limited Ratios

JP:9656's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:9656's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.20 0.19 0.19 0.20
Quick Ratio
 0.14 0.18 0.17 0.17 0.18
Cash Ratio
 0.08 0.10 0.09 0.08 0.12
Solvency Ratio
 0.09 0.09 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.13 0.18 0.23 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.23 0.30 0.28
Net Current Asset Value
¥ -8.60B¥ -8.54B¥ -8.08B¥ -8.22B¥ -8.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.29 0.29 0.32
Debt-to-Equity Ratio
 0.60 0.61 0.55 0.57 0.66
Debt-to-Capital Ratio
 0.38 0.38 0.35 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.17 0.19 0.14
Financial Leverage Ratio
 1.88 1.91 1.88 1.92 2.05
Debt Service Coverage Ratio
 0.22 0.21 0.26 0.25 0.17
Interest Coverage Ratio
 8.41 11.52 18.77 24.89 19.34
Debt to Market Cap
 1.04 1.03 0.88 0.76 1.11
Interest Debt Per Share
 629.99 631.86 540.76 539.73 603.77
Net Debt to EBITDA
 6.25 5.43 4.59 4.70 5.40
Profitability Margins
Gross Profit Margin
20.80%22.09%22.69%23.97%23.87%
EBIT Margin
9.40%11.48%12.28%12.11%12.05%
EBITDA Margin
15.06%17.00%17.49%17.18%17.79%
Operating Profit Margin
10.00%11.40%12.08%13.87%13.32%
Pretax Profit Margin
8.37%10.49%11.63%11.56%11.36%
Net Profit Margin
7.62%7.55%8.33%7.24%7.47%
Continuous Operations Profit Margin
7.62%7.55%8.33%7.24%7.47%
Net Income Per EBT
91.10%71.93%71.61%62.63%65.77%
EBT Per EBIT
83.72%92.10%96.30%83.29%85.28%
Return on Assets (ROA)
2.45%2.42%2.80%2.46%2.23%
Return on Equity (ROE)
4.66%4.62%5.25%4.73%4.55%
Return on Capital Employed (ROCE)
4.21%4.92%5.28%6.13%5.69%
Return on Invested Capital (ROIC)
3.03%2.75%3.05%3.13%2.78%
Return on Tangible Assets
2.47%2.45%2.83%2.49%2.25%
Earnings Yield
7.93%7.74%8.46%6.38%7.67%
Efficiency Ratios
Receivables Turnover
 32.13 20.85 22.27 24.04 18.70
Payables Turnover
 45.10 20.24 20.13 20.69 17.56
Inventory Turnover
 48.71 43.14 45.98 51.43 46.86
Fixed Asset Turnover
 0.36 0.36 0.37 0.38 0.33
Asset Turnover
 0.32 0.32 0.34 0.34 0.30
Working Capital Turnover Ratio
 -1.60 -1.67 -1.81 -1.57 -1.27
Cash Conversion Cycle
 10.76 7.93 6.20 4.64 6.53
Days of Sales Outstanding
 11.36 17.51 16.39 15.18 19.52
Days of Inventory Outstanding
 7.49 8.46 7.94 7.10 7.79
Days of Payables Outstanding
 8.09 18.03 18.13 17.64 20.78
Operating Cycle
 18.85 25.97 24.33 22.28 27.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 64.49 76.58 96.78 124.21
Free Cash Flow Per Share
 0.00 -42.04 23.19 45.40 93.04
CapEx Per Share
 0.00 106.53 53.39 51.38 31.16
Free Cash Flow to Operating Cash Flow
 0.00 -0.65 0.30 0.47 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 1.14 1.48 3.44
Capital Expenditure Coverage Ratio
 0.00 0.61 1.43 1.88 3.99
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.14 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.12 0.16 0.22
Free Cash Flow Yield
0.00%-6.90%3.80%6.46%17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.60 12.92 11.82 15.67 13.03
Price-to-Sales (P/S) Ratio
 0.96 0.98 0.98 1.13 0.97
Price-to-Book (P/B) Ratio
 0.58 0.60 0.62 0.74 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.48 26.34 15.49 5.80
Price-to-Operating Cash Flow Ratio
 0.00 9.44 7.98 7.26 4.35
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -1.46 0.78 1.90 -0.10
Price-to-Fair Value
 0.58 0.60 0.62 0.74 0.59
Enterprise Value Multiple
 12.63 11.17 10.22 11.31 10.87
Enterprise Value
 12.25B 12.26B 11.46B 12.44B 11.09B
EV to EBITDA
 12.63 11.17 10.22 11.31 10.87
EV to Sales
 1.90 1.90 1.79 1.94 1.93
EV to Free Cash Flow
 0.00 -28.20 47.82 26.52 11.53
EV to Operating Cash Flow
 0.00 18.39 14.48 12.44 8.63
Tangible Book Value Per Share
 1.01K 1.00K 965.19 928.68 890.53
Shareholders’ Equity Per Share
 1.03K 1.02K 984.59 948.61 910.18
Tax and Other Ratios
Effective Tax Rate
 0.09 0.28 0.28 0.37 0.34
Revenue Per Share
 623.43 624.26 620.33 619.81 554.50
Net Income Per Share
 47.53 47.12 51.68 44.86 41.44
Tax Burden
 0.91 0.72 0.72 0.63 0.66
Interest Burden
 0.89 0.91 0.95 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.37 1.48 1.35 3.00
Currency in JPY