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Greenland Resort Company Limited (9656) AI Stock Analysis
Greenland Resort Company Limited
(TSE/TYO:9656)
The overall score of 57 reflects mixed signals. Financial performance is average with some strain from declining cash flow and increased debt, while technical indicators point to bearish pressure. The attractive valuation provides some support, but the stock faces headwinds from its recent financial trends and market sentiment.
Greenland Resort Company Limited (9656) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.15B
- Dividend Yield
- 2.52%
- Average Volume (3M)
- 3,805
- Price to Earnings (P/E)
- 12.5
- Beta (1Y)
- 0.03
- Revenue Growth
- -0.56%
- EPS Growth
- -9.53%
- Country
- Japan
- Employees
- 209
- Sector
- General
- Sector Strength
- 55
- Industry
- Gambling, Resorts & Casinos
Greenland Resort Company Limited Business Overview & Revenue Model
Company Description
Headquartered in Arao, Japan, Greenland Resort Company Limited is a diversified enterprise primarily focused on the tourism and hospitality sectors. The firm oversees a range of leisure and recreational facilities, including amusement parks, golf cou...
How the Company Makes Money
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Greenland Resort Company Limited Financial Statement Overview
Summary
Greenland Resort has returned to profitability with net margins around 7-8% and EBIT margins above 11% in recent years. However, revenue growth has stalled, net income and gross margin declined slightly, and cash flow weakened with negative free cash flow. Balance sheet shows moderate leverage but increased debt. Overall, financial health is mixed.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.44B | 6.45B | 6.41B | 6.41B | 5.73B | 5.75B |
| Gross Profit | 1.34B | 1.43B | 1.45B | 1.54B | 1.37B | 583.08M |
| EBITDA | 970.55M | 1.10B | 1.12B | 1.10B | 1.02B | -832.97M |
| Net Income | 491.30M | 487.13M | 534.23M | 463.69M | 428.36M | -1.48B |
Balance Sheet | ||||||
| Total Assets | 20.06B | 20.10B | 19.10B | 18.94B | 19.32B | 19.54B |
| Cash, Cash Equivalents and Short-Term Investments | 373.98M | 506.76M | 400.87M | 365.56M | 697.26M | 691.49M |
| Total Debt | 6.44B | 6.47B | 5.55B | 5.55B | 6.20B | 7.03B |
| Total Liabilities | 9.37B | 9.56B | 8.93B | 9.13B | 9.91B | 10.48B |
| Stockholders Equity | 10.69B | 10.54B | 10.18B | 9.81B | 9.41B | 9.06B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -434.61M | 239.75M | 481.25M | 970.30M | 759.60M |
| Operating Cash Flow | 0 | 666.60M | 791.60M | 1.00B | 1.28B | 950.57M |
| Investing Cash Flow | 0 | -1.26B | -527.45M | -461.64M | -313.88M | -194.37M |
| Financing Cash Flow | 0 | 694.73M | -228.84M | -870.44M | -964.34M | -541.03M |
Greenland Resort Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9656, the sentiment is Negative. The current price of 595.00 is below the 20-day moving average (MA) of 597.95, below the 50-day MA of 599.64, and below the 200-day MA of 602.37, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 36.41 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9656.
Greenland Resort Company Limited Peers Comparison
Overall Rating
JP:468174Outperform
JP:604067Neutral
JP:972064Neutral
JP:972362Neutral
JP:526159Neutral- JP:965657Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4681 | 74Outperform | JPY 380.83B | 16.14 | 15.01% | 1.97% | 8.08% | 12.01% |
| JP:6040 | 67Neutral | JPY 22.88B | 10.38 | ― | 1.03% | 9.91% | 34.53% |
| JP:9720 | 64Neutral | JPY 7.63B | 18.10 | ― | 0.39% | 7.51% | 26.37% |
| JP:9723 | 62Neutral | JPY 7.64B | 3.75 | ― | 0.47% | 2.16% | -3.02% |
| JP:5261 | 59Neutral | JPY 43.00B | 16.97 | ― | 1.42% | 5.70% | 20.81% |
| JP:9656 | 57Neutral | JPY 6.15B | 12.52 | ― | 2.52% | -0.56% | -9.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9656 | Greenland Resort Company Limited | 595.00 | -9.03 | -1.50% | |
| JP:4681 | Resorttrust | 1774.00 | -8.52 | -0.48% | |
| JP:5261 | RESOL HOLDINGS Co., Ltd. | 7740.00 | 2422.04 | 45.54% | |
| JP:6040 | Nippon Ski Resort Development Co., Ltd. | 485.00 | -32.01 | -6.19% | |
| JP:9720 | HOTEL NEWGRAND CO., LTD. | 6460.00 | -214.62 | -3.22% | |
| JP:9723 | Kyoto Hotel, Ltd. | 633.00 | -4.25 | -0.67% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026