Greens Co. Ltd. (6547) AI Stock Analysis

• Market Cap: ¥31.51B
• Dividend Yield: 1.57%
• Average Volume (3M): 70.49K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.91
• Revenue Growth: 19.32%
• EPS Growth: 11.35%
• Country: JP
• Employees: 824
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 112.02
• Shares Outstanding: 13,878,263
• 10 Day Avg. Volume: 127,810
• 30 Day Avg. Volume: 70,486
• PEG Ratio: 0.60
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 4.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 315.35
• Revenue Forecast (FY): ¥54.00B

• Rating: 72 Outperform
• Price Target: ¥2,553.00 ▲(14.64% Upside)

Greens Co. Ltd. scores well due to strong financial performance, characterized by impressive revenue and profit growth, efficient cost management, and robust cash flow. However, technical indicators suggest a bearish trend, and the stock is trading below key moving averages. The valuation is attractive with a low P/E ratio, indicating potential undervaluation.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and adapt to increasing demand for sustainable agricultural solutions.

Cash Flow Generation

Strong cash flow generation ensures financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Profitability

Improved profitability indicates efficient cost management and operational performance, enhancing long-term financial stability and shareholder value.

Negative Factors

Equity Ratio

A low equity ratio may limit the company's ability to absorb financial shocks, potentially affecting its long-term financial health and stability.

Debt Levels

While currently manageable, maintaining moderate debt levels is crucial to avoid financial strain and ensure sustainable growth.

Market Position

Lack of recent corporate events or strategic initiatives may indicate stagnation in market positioning, potentially impacting competitive advantage.

Greens Co. Ltd. Business Overview & Revenue Model

Company Description

Greens Co.,Ltd. operates a chain of hotels in Japan. The company operates approximately 7,000 accommodation-specialized hotels under the Comfort Hotel, Comfort Inn, and Comfort Suites brand names; and accommodation-specialized hotels, as well as city hotels under the Hotel Econo, Green Hotel, City Hotel, Hotel Green Park, and Hotel Espul brands. The company was founded in 1957 and is headquartered in Yokkaichi, Japan.

How the Company Makes Money

Greens Co. Ltd. generates revenue primarily through the sale of its agricultural products, which include organic fertilizers and crop protection chemicals. The company also earns money from its hydroponic systems, which cater to the growing demand for efficient, soil-less farming solutions. Additionally, Greens Co. Ltd. engages in partnerships with local agribusinesses and agricultural institutions to promote the adoption of its innovative technologies, resulting in collaborative projects that enhance its market reach. The company may also derive income from consulting services that advise clients on best agricultural practices, further diversifying its revenue streams.

Greens Co. Ltd. Financial Statement Overview

Summary

Greens Co. Ltd. exhibits strong financial health with impressive revenue and profit growth, efficient cost management, and robust cash flow generation. The balance sheet is stable, but the company should monitor its equity ratio to mitigate potential risks.

Income Statement

Greens Co. Ltd. has demonstrated strong revenue growth with a 9.04% increase in the latest year. The company has improved its profitability significantly, with a net profit margin of 10.59% and a gross profit margin of 33.13%. EBIT and EBITDA margins have also shown positive trends, indicating efficient cost management and operational performance.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.20, indicating a balanced approach to leveraging. The return on equity is strong at 51.69%, reflecting effective use of equity to generate profits. However, the equity ratio is relatively low at 34.60%, suggesting potential risks if the company faces financial downturns.

Cash Flow

The cash flow statement highlights robust free cash flow growth, with a significant increase from the previous year. The operating cash flow to net income ratio is 1.34, indicating healthy cash generation relative to net income. The free cash flow to net income ratio of 1.19 further supports the company's strong cash position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.08B	49.65B	40.97B	36.44B	25.44B	15.71B
Gross Profit	14.93B	16.45B	13.45B	10.10B	2.43B	-4.28B
EBITDA	5.27B	6.93B	5.43B	4.01B	-1.50B	-7.99B
Net Income	4.62B	5.26B	4.89B	4.19B	-2.18B	-8.80B
Balance Sheet
Total Assets	30.37B	29.41B	26.61B	23.79B	25.93B	17.30B
Cash, Cash Equivalents and Short-Term Investments	10.29B	10.01B	7.72B	6.73B	10.02B	3.88B
Total Debt	12.73B	12.23B	12.83B	13.65B	20.54B	17.28B
Total Liabilities	19.25B	19.23B	18.79B	18.42B	24.59B	20.23B
Stockholders Equity	11.12B	10.18B	7.82B	5.37B	1.35B	-2.93B
Cash Flow
Free Cash Flow	0.00	6.27B	5.35B	3.83B	-3.35B	-8.27B
Operating Cash Flow	0.00	7.06B	6.01B	4.63B	-1.03B	-7.62B
Investing Cash Flow	0.00	-952.00M	-1.66B	-539.66M	-2.25B	-929.50M
Financing Cash Flow	0.00	-3.82B	-3.36B	-7.38B	9.42B	8.13B

Greens Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2227.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6547, the sentiment is Negative. The current price of 2227 is below the 20-day moving average (MA) of 2294.55, below the 50-day MA of 2354.04, and below the 200-day MA of 2324.02, indicating a bearish trend. The MACD of -28.53 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 58.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6547.

Greens Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6565	80 Outperform	¥22.67B	7.98	―	1.25%	12.08%	17.87%
9722	76 Outperform	¥135.32B	14.31	―	0.35%	10.26%	6.31%
6547	72 Outperform	¥31.51B	5.97	―	1.57%	19.32%	11.35%
4691	69 Neutral	¥17.13B	5.74	―	1.46%	19.31%	202.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9713	58 Neutral	¥13.65B	5.24	―	0.57%	35.22%	413.40%
9704	55 Neutral	¥13.46B	9.21	32.34%	―	20.16%	1467.54%

Greens Co. Ltd. Corporate Events

Greens Co., Ltd. Reports Strong Q3 2025 Financial Performance

Greens Co., Ltd. reported a significant increase in its financial performance for the three months ending September 30, 2025, with net sales rising by 13% and operating profit soaring by 45.9% compared to the previous year. Despite the growth in sales and profits, the profit attributable to owners slightly decreased by 0.6%. The company also announced a forecasted increase in dividends for the fiscal year ending June 30, 2026, indicating confidence in its continued financial stability and commitment to shareholder returns.