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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 2024 was ¥0.34. For the 2024 fiscal year, JP:6547's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.69 1.83 1.33 1.34 0.79
Quick Ratio
 1.67 1.81 1.31 1.32 0.79
Cash Ratio
 1.17 1.28 0.89 0.90 0.60
Solvency Ratio
 0.25 0.31 0.29 0.26 -0.07
Operating Cash Flow Ratio
 0.00 0.90 0.70 0.62 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 3.39 1.76 1.35 -0.08
Net Current Asset Value
¥ -6.12B¥ -4.98B¥ -7.33B¥ -8.43B¥ -11.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.48 0.57 0.79
Debt-to-Equity Ratio
 1.05 1.23 1.64 2.54 15.25
Debt-to-Capital Ratio
 0.51 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
 2.71 2.90 3.40 4.43 19.25
Debt Service Coverage Ratio
 2.70 2.45 1.54 1.35 -0.11
Interest Coverage Ratio
 48.57 11.28 17.49 10.64 -20.00
Debt to Market Cap
 0.44 0.43 0.49 0.79 2.62
Interest Debt Per Share
 1.06K 946.20 953.73 1.09K 1.60K
Net Debt to EBITDA
 0.27 0.36 0.94 1.72 -7.00
Profitability Margins
Gross Profit Margin
34.85%33.14%32.83%27.72%9.55%
EBIT Margin
14.52%12.70%11.93%9.48%-7.97%
EBITDA Margin
15.87%13.99%13.25%11.01%-5.91%
Operating Profit Margin
14.52%12.70%12.25%10.15%-8.48%
Pretax Profit Margin
14.24%11.55%11.24%8.52%-8.38%
Net Profit Margin
9.59%10.60%11.93%11.50%-8.57%
Continuous Operations Profit Margin
9.59%10.60%11.93%11.50%-8.57%
Net Income Per EBT
67.34%91.70%106.19%134.98%102.16%
EBT Per EBIT
98.09%90.95%91.71%83.99%98.83%
Return on Assets (ROA)
13.86%17.84%18.37%17.62%-8.40%
Return on Equity (ROE)
42.78%51.69%62.48%78.09%-161.74%
Return on Capital Employed (ROCE)
29.02%29.13%27.94%22.65%-23.08%
Return on Invested Capital (ROIC)
18.15%24.37%23.47%18.73%-9.49%
Return on Tangible Assets
13.95%17.96%18.46%17.70%-8.45%
Earnings Yield
18.68%18.21%18.64%24.29%-27.83%
Efficiency Ratios
Receivables Turnover
 13.25 16.22 16.12 16.98 12.85
Payables Turnover
 27.67 22.91 23.05 24.21 24.23
Inventory Turnover
 233.89 230.50 267.18 227.03 225.55
Fixed Asset Turnover
 4.54 6.96 6.02 5.35 3.83
Asset Turnover
 1.45 1.68 1.54 1.53 0.98
Working Capital Turnover Ratio
 8.46 10.67 15.35 -81.08 -6.68
Cash Conversion Cycle
 15.92 8.15 8.18 8.02 14.97
Days of Sales Outstanding
 27.55 22.51 22.65 21.50 28.41
Days of Inventory Outstanding
 1.56 1.58 1.37 1.61 1.62
Days of Payables Outstanding
 13.19 15.93 15.84 15.08 15.06
Operating Cycle
 29.11 24.09 24.01 23.10 30.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 511.05 437.33 359.51 -79.96
Free Cash Flow Per Share
 0.00 453.45 389.33 297.28 -260.34
CapEx Per Share
 0.00 57.60 48.00 62.23 180.38
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.89 0.83 3.26
Dividend Paid and CapEx Coverage Ratio
 0.00 5.54 5.81 4.71 -0.44
Capital Expenditure Coverage Ratio
 0.00 8.87 9.11 5.78 -0.44
Operating Cash Flow Coverage Ratio
 0.00 0.56 0.47 0.34 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.13 -0.04
Free Cash Flow Yield
0.00%21.70%20.42%22.19%-42.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.43 5.49 5.36 4.12 -3.59
Price-to-Sales (P/S) Ratio
 0.52 0.58 0.64 0.47 0.31
Price-to-Book (P/B) Ratio
 2.04 2.84 3.35 3.21 5.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.61 4.90 4.51 -2.34
Price-to-Operating Cash Flow Ratio
 0.00 4.09 4.36 3.73 -7.60
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.60 0.50 -0.01 0.05
Price-to-Fair Value
 2.04 2.84 3.35 3.21 5.81
Enterprise Value Multiple
 3.55 4.52 5.77 6.02 -12.22
Enterprise Value
 29.94B 31.39B 31.33B 24.18B 18.35B
EV to EBITDA
 3.51 4.52 5.77 6.02 -12.22
EV to Sales
 0.56 0.63 0.76 0.66 0.72
EV to Free Cash Flow
 0.00 5.01 5.85 6.32 -5.47
EV to Operating Cash Flow
 0.00 4.44 5.21 5.22 -17.82
Tangible Book Value Per Share
 982.41 722.62 559.09 408.40 93.69
Shareholders’ Equity Per Share
 999.60 736.37 568.98 416.87 104.61
Tax and Other Ratios
Effective Tax Rate
 0.33 0.08 -0.06 -0.35 -0.02
Revenue Per Share
 3.92K 3.59K 2.98K 2.83K 1.98K
Net Income Per Share
 376.06 380.59 355.51 325.52 -169.20
Tax Burden
 0.67 0.92 1.06 1.35 1.02
Interest Burden
 0.98 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
 0.00 1.34 1.23 1.49 0.48
Currency in JPY