Greens Co. Ltd. (6547) AI Stock Analysis

• Market Cap: ¥27.50B
• Dividend Yield: 1.76%
• Average Volume (3M): 85.06K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.90
• Revenue Growth: 17.42%
• EPS Growth: -23.93%
• Country: JP
• Employees: 824
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Travel Lodging
• EPS (TTM): 18.23
• Shares Outstanding: 13,878,263
• 10 Day Avg. Volume: 89,390
• 30 Day Avg. Volume: 85,056
• PEG Ratio: -0.01
• Price to Book (P/B): 3.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.51
• 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

• Rating: 70 Outperform
• Price Target: ¥2,369.00 ▲(19.47%Upside)

Greens Co. Ltd.'s strong financial performance and attractive valuation are key positives, suggesting potential for value-driven investment. However, technical indicators point to a bearish trend, indicating caution for short-term investors. The lack of recent earnings call insights or corporate events means the score heavily relies on financial fundamentals and valuation.

Greens Co. Ltd. Business Overview & Revenue Model

Company Description

Greens Co. Ltd. (6547) is a company engaged in the environmental solutions sector. The company focuses on providing sustainable and eco-friendly products and services aimed at reducing environmental impact. Its core offerings include waste management solutions, water treatment systems, and renewable energy products. Greens Co. Ltd. is committed to promoting green technologies and contributing to a more sustainable future.

How the Company Makes Money

Greens Co. Ltd. generates revenue through various streams linked to its environmental solutions. Key revenue sources include contracts and agreements with municipal and industrial clients for waste management services, sales of water treatment equipment and systems, and the provision of renewable energy products such as solar panels and wind turbines. The company may also earn income from consulting services related to environmental compliance and sustainability strategies. Additionally, Greens Co. Ltd. could have partnerships with governmental agencies or private sectors to implement large-scale ecological projects, which contribute significantly to its earnings.

Greens Co. Ltd. Financial Statement Overview

Summary

Greens Co. Ltd. has shown a strong recovery with solid revenue growth and profitability. The balance sheet has improved with effective leverage management. However, cash flow stability is a concern, indicating a need for better cash generation to support growth.

Income Statement

Greens Co. Ltd. has shown a strong financial turnaround in recent years. The TTM (Trailing-Twelve-Months) gross profit margin stands at approximately 32.85%, with a net profit margin of about 11.76%, reflecting solid profitability. Revenue growth is robust, with a notable increase from previous years. The EBIT margin of 12.03% and EBITDA margin of 9.06% indicate good operational efficiency. The company has successfully transitioned from significant losses in earlier years to profitability.

Balance Sheet

The balance sheet reflects improving financial health. The debt-to-equity ratio is approximately 1.11, indicating a balanced approach to leverage. Return on equity (ROE) is strong at around 47.90%, showcasing effective capital utilization. The equity ratio stands at approximately 37.28%, suggesting a stable capital structure. Historical data shows a significant improvement in equity and reduction in debt, enhancing financial stability.

Cash Flow

Cash flow metrics demonstrate volatility. The free cash flow growth rate is not calculable due to zero values in the TTM data. Historical data shows a recovery from negative cash flows, with the latest annual report indicating positive free cash flow, albeit with some fluctuations in operating cash flow. The company needs to focus on sustaining positive operating cash flows to support ongoing operational and investment activities.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	45.53B	40.97B	36.44B	25.44B	15.71B	22.91B
Gross Profit	14.96B	13.45B	10.10B	2.43B	-4.28B	1.51B
EBITDA	5.93B	5.43B	4.01B	-1.50B	-7.99B	-3.69B
Net Income	5.35B	4.89B	4.19B	-2.18B	-8.80B	-4.33B
Balance Sheet
Total Assets	29.96B	26.61B	23.79B	25.93B	17.30B	17.42B
Cash, Cash Equivalents and Short-Term Investments	9.95B	7.72B	6.73B	10.02B	3.88B	4.30B
Total Debt	12.41B	12.83B	13.65B	20.54B	17.28B	8.79B
Total Liabilities	18.79B	18.79B	18.42B	24.59B	20.23B	11.42B
Stockholders Equity	11.17B	7.82B	5.37B	1.35B	-2.93B	6.00B
Cash Flow
Free Cash Flow	0.00	5.35B	3.83B	-3.35B	-8.27B	-5.32B
Operating Cash Flow	0.00	6.01B	4.63B	-1.03B	-7.62B	-4.59B
Investing Cash Flow	0.00	-1.66B	-539.66M	-2.25B	-929.50M	-925.61M
Financing Cash Flow	0.00	-3.36B	-7.38B	9.42B	8.13B	4.18B

Greens Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1983.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1983 is below the 20-day moving average (MA) of 2091.62, below the 50-day MA of 2179.37, and below the 200-day MA of 2042.12, indicating a bearish trend. The MACD of -52.78 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 11.17 is Positive, 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	74 Outperform	¥20.09B	7.90		1.41%	7.35%	9.94%
4691	73 Outperform	¥14.41B	7.15		1.67%	16.69%	141.13%
9722	73 Outperform	¥128.73B	14.16		0.37%	14.07%	-0.42%
6547	70 Outperform	¥27.50B	6.02		1.76%	17.42%	-23.93%
Sector *	64 Neutral	kr11.51B	16.29	10.84%	9.93%	2.66%	5.01%
9713	58 Neutral	¥13.52B	8.10		0.56%	21.75%	92.79%
9704	48 Neutral	¥15.24B	229.62	1.65%	―	12.51%	―

Greens Co. Ltd. Corporate Events

Greens Co., Ltd. Reports Mixed Financial Results with Positive Outlook

Greens Co., Ltd. reported a 20% increase in net sales for the nine months ending March 31, 2025, compared to the previous year. However, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, with decreases of 5.6% and 6.0% respectively. Despite the mixed financial results, the company forecasts a positive outlook for the full fiscal year ending June 30, 2025, with expected growth in net sales and operating profit. The announcement highlights a strategic focus on improving financial performance, which could impact stakeholders positively if the forecasted growth is achieved.