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Greenland Resort Company Limited (JP:9656)
:9656
Japanese Market
9656
Greenland Resort Company Limited
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Greenland Resort Company Limited (9656) Ratios

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Greenland Resort Company Limited Ratios

JP:9656's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:9656's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.20 0.19 0.19 0.20
Quick Ratio
 0.19 0.18 0.17 0.17 0.18
Cash Ratio
 0.08 0.10 0.09 0.08 0.12
Solvency Ratio
 0.09 0.09 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.13 0.18 0.23 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.23 0.30 0.28
Net Current Asset Value
¥ -8.70B¥ -8.54B¥ -8.08B¥ -8.22B¥ -8.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.29 0.29 0.32
Debt-to-Equity Ratio
 0.61 0.61 0.55 0.57 0.66
Debt-to-Capital Ratio
 0.38 0.38 0.35 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.17 0.19 0.14
Financial Leverage Ratio
 1.92 1.91 1.88 1.92 2.05
Debt Service Coverage Ratio
 0.23 0.21 0.25 0.25 0.17
Interest Coverage Ratio
 9.69 11.52 18.77 24.89 19.34
Debt to Market Cap
 1.02 1.03 0.88 0.76 1.11
Interest Debt Per Share
 635.63 631.86 540.76 539.73 603.77
Net Debt to EBITDA
 5.81 5.46 4.64 4.70 5.40
Profitability Margins
Gross Profit Margin
21.47%22.09%22.69%23.97%23.87%
EBIT Margin
10.64%11.40%12.08%12.11%12.05%
EBITDA Margin
16.24%16.91%17.30%17.18%17.79%
Operating Profit Margin
10.64%11.40%12.08%13.87%13.32%
Pretax Profit Margin
9.21%10.49%11.63%11.56%11.36%
Net Profit Margin
8.19%7.55%8.33%7.24%7.47%
Continuous Operations Profit Margin
8.19%7.55%8.33%7.24%7.47%
Net Income Per EBT
88.92%71.93%71.61%62.63%65.77%
EBT Per EBIT
86.51%92.10%96.30%83.29%85.28%
Return on Assets (ROA)
2.60%2.42%2.80%2.46%2.23%
Return on Equity (ROE)
5.05%4.62%5.25%4.73%4.55%
Return on Capital Employed (ROCE)
4.52%4.92%5.28%6.13%5.69%
Return on Invested Capital (ROIC)
3.16%2.75%3.05%3.13%2.78%
Return on Tangible Assets
2.62%2.45%2.83%2.49%2.25%
Earnings Yield
8.28%7.74%8.46%6.38%7.67%
Efficiency Ratios
Receivables Turnover
 14.89 20.85 22.27 24.04 18.70
Payables Turnover
 12.26 20.24 20.13 20.69 17.56
Inventory Turnover
 49.63 43.14 45.98 51.43 46.86
Fixed Asset Turnover
 0.36 0.36 0.37 0.38 0.33
Asset Turnover
 0.32 0.32 0.34 0.34 0.30
Working Capital Turnover Ratio
 -1.57 -1.67 -1.81 -1.57 -1.27
Cash Conversion Cycle
 2.08 7.93 6.20 4.64 6.53
Days of Sales Outstanding
 24.51 17.51 16.39 15.18 19.52
Days of Inventory Outstanding
 7.36 8.46 7.94 7.10 7.79
Days of Payables Outstanding
 29.78 18.03 18.13 17.64 20.78
Operating Cycle
 31.86 25.97 24.33 22.28 27.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 64.49 76.58 96.78 124.21
Free Cash Flow Per Share
 0.00 -42.04 23.19 45.40 93.04
CapEx Per Share
 0.00 106.53 53.39 51.38 31.16
Free Cash Flow to Operating Cash Flow
 0.00 -0.65 0.30 0.47 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 1.14 1.48 3.44
Capital Expenditure Coverage Ratio
 0.00 0.61 1.43 1.88 3.99
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.14 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.12 0.16 0.22
Free Cash Flow Yield
0.00%-6.90%3.80%6.46%17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.07 12.92 11.82 15.67 13.03
Price-to-Sales (P/S) Ratio
 0.99 0.98 0.98 1.13 0.97
Price-to-Book (P/B) Ratio
 0.60 0.60 0.62 0.74 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.48 26.34 15.49 5.80
Price-to-Operating Cash Flow Ratio
 0.00 9.44 7.98 7.26 4.35
Price-to-Earnings Growth (PEG) Ratio
 -20.69 -1.46 0.78 1.90 -0.10
Price-to-Fair Value
 0.60 0.60 0.62 0.74 0.59
Enterprise Value Multiple
 11.89 11.23 10.34 11.31 10.87
Enterprise Value
 12.46B 12.26B 11.46B 12.44B 11.09B
EV to EBITDA
 11.89 11.23 10.34 11.31 10.87
EV to Sales
 1.93 1.90 1.79 1.94 1.93
EV to Free Cash Flow
 0.00 -28.20 47.82 26.52 11.53
EV to Operating Cash Flow
 0.00 18.39 14.48 12.44 8.63
Tangible Book Value Per Share
 1.00K 1.00K 965.19 928.68 890.53
Shareholders’ Equity Per Share
 1.02K 1.02K 984.59 948.61 910.18
Tax and Other Ratios
Effective Tax Rate
 0.11 0.28 0.28 0.37 0.34
Revenue Per Share
 624.32 624.26 620.33 619.81 554.50
Net Income Per Share
 51.10 47.12 51.68 44.86 41.44
Tax Burden
 0.89 0.72 0.72 0.63 0.66
Interest Burden
 0.87 0.92 0.96 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.37 1.48 1.35 3.00
Currency in JPY