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

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Greens Co. Ltd. Ratios

JP:6547's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6547's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.33 1.34 0.79 0.60
Quick Ratio
1.81 1.31 1.32 0.79 0.59
Cash Ratio
1.28 0.89 0.90 0.60 0.37
Solvency Ratio
0.31 0.29 0.26 -0.07 -0.41
Operating Cash Flow Ratio
0.00 0.70 0.62 -0.06 -0.73
Short-Term Operating Cash Flow Coverage
0.00 1.76 1.35 -0.08 -0.91
Net Current Asset Value
¥ -4.90B¥ -7.33B¥ -8.43B¥ -11.43B¥ -13.95B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.48 0.57 0.79 1.00
Debt-to-Equity Ratio
1.20 1.64 2.54 15.25 -5.89
Debt-to-Capital Ratio
0.55 0.62 0.72 0.94 1.20
Long-Term Debt-to-Capital Ratio
0.50 0.55 0.66 0.84 1.49
Financial Leverage Ratio
2.89 3.40 4.43 19.25 -5.90
Debt Service Coverage Ratio
2.69 1.54 1.43 -0.11 -0.98
Interest Coverage Ratio
22.28 17.49 25.51 -20.63 -165.27
Debt to Market Cap
0.34 0.49 0.79 2.62 2.29
Interest Debt Per Share
905.53 953.73 1.07K 1.60K 1.35K
Net Debt to EBITDA
0.34 0.94 1.72 -7.00 -1.68
Profitability Margins
Gross Profit Margin
33.14%32.83%27.72%9.55%-27.27%
EBIT Margin
12.06%11.93%9.48%-7.97%-54.05%
EBITDA Margin
13.32%13.25%11.01%-5.91%-50.86%
Operating Profit Margin
12.70%12.25%10.15%-8.48%-54.57%
Pretax Profit Margin
11.55%11.24%8.52%-8.38%-54.38%
Net Profit Margin
10.60%11.93%11.50%-8.57%-56.03%
Continuous Operations Profit Margin
10.60%11.93%11.50%-8.57%-56.03%
Net Income Per EBT
91.70%106.19%134.98%102.16%103.04%
EBT Per EBIT
90.98%91.71%83.99%98.83%99.66%
Return on Assets (ROA)
17.89%18.37%17.62%-8.40%-50.90%
Return on Equity (ROE)
50.87%62.48%78.09%-161.74%300.12%
Return on Capital Employed (ROCE)
29.22%27.94%22.65%-23.08%-125.63%
Return on Invested Capital (ROIC)
24.53%24.92%25.28%-9.70%-58.28%
Return on Tangible Assets
18.01%18.46%17.70%-8.45%-51.47%
Earnings Yield
14.23%18.64%24.29%-27.83%-116.87%
Efficiency Ratios
Receivables Turnover
16.22 16.12 16.98 12.85 12.16
Payables Turnover
22.91 23.05 24.21 24.23 28.22
Inventory Turnover
230.50 267.18 227.03 225.55 199.45
Fixed Asset Turnover
6.96 6.02 5.35 3.83 3.24
Asset Turnover
1.69 1.54 1.53 0.98 0.91
Working Capital Turnover Ratio
7.30 15.35 -81.08 -6.68 -5.86
Cash Conversion Cycle
8.15 8.18 8.02 14.97 18.90
Days of Sales Outstanding
22.51 22.65 21.50 28.41 30.01
Days of Inventory Outstanding
1.58 1.37 1.61 1.62 1.83
Days of Payables Outstanding
15.93 15.84 15.08 15.06 12.93
Operating Cycle
24.09 24.01 23.10 30.03 31.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 437.33 359.51 -79.96 -591.54
Free Cash Flow Per Share
0.00 389.33 297.28 -260.34 -642.14
CapEx Per Share
0.00 48.00 62.23 180.38 50.61
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.83 3.26 1.09
Dividend Paid and CapEx Coverage Ratio
0.00 5.81 4.71 -0.44 -9.76
Capital Expenditure Coverage Ratio
0.00 9.11 5.78 -0.44 -11.69
Operating Cash Flow Coverage Ratio
0.00 0.47 0.34 -0.05 -0.44
Operating Cash Flow to Sales Ratio
0.00 0.15 0.13 -0.04 -0.48
Free Cash Flow Yield
0.00%20.42%22.19%-42.82%-109.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.83 5.36 4.12 -3.59 -0.86
Price-to-Sales (P/S) Ratio
0.72 0.64 0.47 0.31 0.48
Price-to-Book (P/B) Ratio
3.53 3.35 3.21 5.81 -2.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.90 4.51 -2.34 -0.91
Price-to-Operating Cash Flow Ratio
0.00 4.36 3.73 -7.60 -0.99
Price-to-Earnings Growth (PEG) Ratio
0.43 0.50 -0.01 0.05 >-0.01
Price-to-Fair Value
3.53 3.35 3.21 5.81 -2.57
Enterprise Value Multiple
5.73 5.77 6.02 -12.22 -2.62
Enterprise Value
38.95B 31.33B 24.18B 18.35B 20.93B
EV to EBITDA
5.89 5.77 6.02 -12.22 -2.62
EV to Sales
0.78 0.76 0.66 0.72 1.33
EV to Free Cash Flow
0.00 5.85 6.32 -5.47 -2.53
EV to Operating Cash Flow
0.00 5.21 5.22 -17.82 -2.75
Tangible Book Value Per Share
736.51 559.09 408.40 93.69 -242.66
Shareholders’ Equity Per Share
736.37 568.98 416.87 104.61 -227.80
Tax and Other Ratios
Effective Tax Rate
0.08 -0.06 -0.35 -0.02 -0.03
Revenue Per Share
3.59K 2.98K 2.83K 1.98K 1.22K
Net Income Per Share
380.59 355.51 325.52 -169.20 -683.68
Tax Burden
0.92 1.06 1.35 1.02 1.03
Interest Burden
0.96 0.94 0.90 1.05 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.07 0.10 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.23 1.49 0.48 0.89
Currency in JPY
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