Greens Co. Ltd. (6547) AI Stock Analysis

• Market Cap: ¥26.64B
• Dividend Yield: 1.46%
• Average Volume (3M): 70.49K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.92
• Revenue Growth: 19.32%
• EPS Growth: 11.35%
• Country: JP
• Employees: 824
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): N/A
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,211.00 ▼(-5.39% Downside)
• Action: Reiterated Date: 11/18/25
• Date: Action: Reiterated 11/18/25

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 & Margin Expansion

Greens shows durable top-line growth with improving margins, indicating scalable demand and disciplined cost control. A 9%+ revenue rise alongside 33% gross and 10.6% net margins suggests the business can convert sales into profit sustainably, supporting cash generation and reinvestment over the medium term.

Strong Cash Generation

Operating and free cash flow materially exceed accounting net income, showing high quality earnings and solid internal funding. Consistent FCF growth enhances the company's ability to fund maintenance, expansion, dividends, or debt paydown without relying on external financing for 2-6 months plus strategic stability.

High Return on Equity

A very high ROE indicates efficient use of equity to generate profits, reflecting strong operational returns or capital-light advantages. Persistently high ROE supports attractive shareholder returns and signals competitive strength that can sustain investment and growth if maintained alongside prudent capital allocation.

Negative Factors

Low Equity Ratio

A 34.6% equity ratio limits the balance sheet buffer against shocks and increases vulnerability in downturns. Over a multi-month horizon, low equity relative to assets reduces financial flexibility, raising refinancing and solvency risk if cash flows weaken or capital needs rise unexpectedly.

Moderate Leverage

Debt-to-equity near 1.2 implies meaningful leverage that amplifies returns but also downside risk. In a cyclical industry, leverage can pressure interest coverage and cashflow priorities during slow periods, constraining investment choices and increasing the chance of balance-sheet stress over the medium term.

Cyclical Industry & EPS Pressure

Operating in travel and lodging exposes the company to demand cyclicality and macro sensitivity. Negative EPS growth indicates near-term earnings pressure despite revenue gains, suggesting margins or one-offs affected profitability and highlighting vulnerability to slower travel trends or economic shocks in the coming months.

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.

Greens Co. Ltd. Financial Statement Overview

Summary

Greens Co. Ltd. demonstrates 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	49.65B	40.97B	36.44B	25.44B	15.71B
Gross Profit	16.45B	13.45B	10.10B	2.43B	-4.28B
EBITDA	6.95B	5.56B	4.26B	-1.64B	-8.07B
Net Income	5.26B	4.89B	4.19B	-2.18B	-8.80B
Balance Sheet
Total Assets	29.48B	26.69B	23.84B	25.93B	17.30B
Cash, Cash Equivalents and Short-Term Investments	10.01B	7.72B	6.73B	10.02B	3.88B
Total Debt	12.52B	12.91B	13.80B	20.75B	17.44B
Total Liabilities	19.30B	18.86B	18.47B	24.59B	20.23B
Stockholders Equity	10.18B	7.82B	5.37B	1.35B	-2.93B
Cash Flow
Free Cash Flow	6.27B	5.42B	3.86B	-3.32B	-8.17B
Operating Cash Flow	7.06B	6.01B	4.63B	-1.03B	-7.62B
Investing Cash Flow	-952.00M	-1.66B	-539.66M	-2.25B	-929.50M
Financing Cash Flow	-3.82B	-3.36B	-7.38B	9.42B	8.13B

Greens Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2337.00
• 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 2337 is above the 20-day moving average (MA) of 2201.60, above the 50-day MA of 2201.84, and above the 200-day MA of 2276.10, indicating a bearish trend. The MACD of -51.65 indicates Positive momentum. The RSI at 33.85 is Neutral, neither overbought nor oversold. The STOCH value of 6.66 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	80 Outperform	¥20.89B	5.47	―	1.27%	12.08%	17.87%
4691	75 Outperform	¥15.58B	2.93	―	1.47%	19.31%	202.53%
6547	72 Outperform	¥26.64B	4.09	―	1.46%	19.32%	11.35%
9708	63 Neutral	¥178.56B	15.25	―	0.49%	-1.00%	5.32%
9722	63 Neutral	¥118.10B	17.02	―	0.30%	10.26%	6.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9704	61 Neutral	¥10.92B	10.59	32.34%	―	20.16%	1467.54%

Greens Co. Ltd. Corporate Events

Greens boosts sales and profits, raises dividend despite lower net income outlook

Greens Co., Ltd., a Japan-based hotel operator listed in Tokyo and Nagoya, generates revenue mainly from hotel operations and hospitality services in the domestic lodging market. Its performance is closely tied to travel demand and the utilization of its hotel portfolio.

For the six months ended December 31, 2025, Greens reported a 12.7% year-on-year increase in net sales to ¥28.5 billion and strong gains in operating and ordinary profit, while profit attributable to owners of parent declined 8% and earnings per share fell to ¥253.57, partly reflecting prior one-off factors. The balance sheet strengthened, with total assets rising to ¥33.9 billion and the equity ratio improving to 39%, and the company forecast modest full-year growth in sales and profit along with a higher annual dividend of ¥40 per share, signaling confidence in its financial footing despite a projected decline in full-year net profit.

The most recent analyst rating on (JP:6547) stock is a Hold with a Yen2519.00 price target. To see the full list of analyst forecasts on Greens Co. Ltd. stock, see the JP:6547 Stock Forecast page.