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Greenland Resort Company Limited (JP:9656)
:9656
Total Valuation
Greenland Resort Company Limited has a market cap or net worth of ¥6.55B. The enterprise value is ¥11.61B.
Market Cap¥6.55B
Enterprise Value¥11.61B
Share Statistics
Greenland Resort Company Limited has 10,346,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,346,683
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenland Resort Company Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.13M
Profits Per Employee2.59M
Employee Count206
Asset Turnover0.34
Inventory Turnover46.33
Valuation Ratios
The current PE Ratio of Greenland Resort Company Limited is 11.82. Greenland Resort Company Limited’s PEG ratio is 0.21.
PE Ratio11.82
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Greenland Resort Company Limited had revenue of 6.41B and earned 534.23M in profits. Earnings per share was 51.66.
Revenue6.41B
Gross Profit1.45B
Operating Income774.69M
Pretax Income746.02M
Net Income534.23M
EBITDA1.12B
Earnings Per Share (EPS)51.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Greenland Resort Company Limited pays an annual dividend of ¥5, resulting in a dividend yield of 2.52%
Dividend Per Share¥5
Dividend Yield2.52%
Payout Ratio15.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-7.63%
50-Day Moving Average619.80
200-Day Moving Average608.22
Relative Strength Index (RSI)62.14
Average Volume (3m)3.45K
Important Dates
Greenland Resort Company Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Greenland Resort Company Limited as a current ratio of 0.19, with Debt / Equity ratio of 54.47%
Current Ratio0.19
Quick Ratio0.17
Debt to Market Cap0.88
Net Debt to EBITDA4.59
Interest Coverage Ratio18.77
Taxes
In the past 12 months, Greenland Resort Company Limited has paid 211.79M in taxes.
Income Tax211.79M
Effective Tax Rate0.28
Enterprise Valuation
Greenland Resort Company Limited EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 48.99.
EV to Sales1.79
EV to EBITDA10.22
EV to Free Cash Flow48.99
EV to Operating Cash Flow14.48
Balance Sheet
Greenland Resort Company Limited has ¥400.00M in cash and marketable securities with ¥5.54B in debt, giving a net cash position of ¥5.14B billion.
Cash & Marketable Securities¥400.00M
Total Debt¥5.54B
Net Cash¥5.14B
Net Cash Per Share¥497.07
Tangible Book Value Per Share¥965.24
Margins
Gross margin is 22.70%, with operating margin of 12.08%, and net profit margin of 8.33%.
Gross Margin22.70%
Operating Margin12.08%
Pretax Margin11.63%
Net Profit Margin8.33%
EBITDA Margin17.49%
EBIT Margin12.28%
Analyst Forecast
The average price target for Greenland Resort Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.52%
EPS Growth Forecast34.46%