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STOCKS

Greenland Resort Company Limited (JP:9656)

:9656

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 ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.19	0.19	0.20	0.20
Quick Ratio	0.15	0.17	0.17	0.18	0.19
Cash Ratio	0.08	0.09	0.08	0.12	0.13
Solvency Ratio	0.10	0.10	0.09	0.08	-0.10
Operating Cash Flow Ratio	0.00	0.18	0.23	0.22	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.30	0.28	0.20
Net Current Asset Value	¥ -8.12B	¥ -7.98B	¥ -8.22B	¥ -8.69B	¥ -9.29B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.29	0.32	0.36
Debt-to-Equity Ratio	0.57	0.54	0.57	0.66	0.78
Debt-to-Capital Ratio	0.36	0.35	0.36	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.19	0.17	0.19	0.14	0.21
Financial Leverage Ratio	1.86	1.87	1.92	2.05	2.15
Debt Service Coverage Ratio	0.27	0.26	0.25	0.17	-0.22
Interest Coverage Ratio	15.42	18.77	24.89	19.34	0.81
Debt to Market Cap	0.91	0.88	0.76	1.11	1.67
Interest Debt Per Share	571.58	540.34	539.73	603.77	684.17
Net Debt to EBITDA	4.79	4.59	4.70	5.40	-7.61
Profitability Margins
Gross Profit Margin	22.91%	22.69%	23.97%	23.87%	10.13%
EBIT Margin	12.67%	12.28%	12.11%	12.05%	-21.35%
EBITDA Margin	17.84%	17.49%	17.18%	17.79%	-14.48%
Operating Profit Margin	12.24%	12.08%	13.87%	13.32%	0.61%
Pretax Profit Margin	11.60%	11.63%	11.56%	11.36%	-22.10%
Net Profit Margin	8.38%	8.33%	7.24%	7.47%	-25.67%
Continuous Operations Profit Margin	8.38%	8.33%	7.24%	7.47%	-25.67%
Net Income Per EBT	72.25%	71.61%	62.63%	65.77%	116.15%
EBT Per EBIT	94.80%	96.30%	83.29%	85.28%	-3635.49%
Return on Assets (ROA)	2.84%	2.81%	2.46%	2.23%	-7.59%
Return on Equity (ROE)	5.34%	5.25%	4.73%	4.55%	-16.31%
Return on Capital Employed (ROCE)	5.28%	5.31%	6.13%	5.69%	0.25%
Return on Invested Capital (ROIC)	3.11%	3.07%	3.13%	2.78%	0.22%
Return on Tangible Assets	2.87%	2.84%	2.49%	2.25%	-7.67%
Earnings Yield	8.48%	8.46%	6.38%	7.67%	-35.02%
Efficiency Ratios
Receivables Turnover	28.87	22.27	0.00	18.70	21.23
Payables Turnover	41.35	20.13	20.69	17.56	18.01
Inventory Turnover	44.64	46.33	51.43	46.86	55.74
Fixed Asset Turnover	0.37	0.37	0.38	0.33	0.33
Asset Turnover	0.34	0.34	0.34	0.30	0.30
Working Capital Turnover Ratio	-1.87	-1.81	-1.57	-1.27	-1.48
Cash Conversion Cycle	11.99	6.14	-10.54	6.53	3.48
Days of Sales Outstanding	12.64	16.39	0.00	19.52	17.19
Days of Inventory Outstanding	8.18	7.88	7.10	7.79	6.55
Days of Payables Outstanding	8.83	18.13	17.64	20.78	20.26
Operating Cycle	20.82	24.27	7.10	27.31	23.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	76.58	96.78	124.21	91.96
Free Cash Flow Per Share	0.00	22.63	45.40	93.04	72.93
CapEx Per Share	0.00	53.95	51.38	31.16	19.02
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.47	0.75	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	1.48	3.44	4.37
Capital Expenditure Coverage Ratio	0.00	1.42	1.88	3.99	4.83
Operating Cash Flow Coverage Ratio	0.00	0.14	0.18	0.21	0.14
Operating Cash Flow to Sales Ratio	0.00	0.12	0.16	0.22	0.17
Free Cash Flow Yield	0.00%	3.70%	6.46%	17.23%	17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	11.82	15.67	13.03	-2.86
Price-to-Sales (P/S) Ratio	0.99	0.98	1.13	0.97	0.73
Price-to-Book (P/B) Ratio	0.62	0.62	0.74	0.59	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.00	15.49	5.80	5.59
Price-to-Operating Cash Flow Ratio	0.00	7.98	7.26	4.35	4.44
Price-to-Earnings Growth (PEG) Ratio	5.37	0.78	1.90	-0.10	-0.02
Price-to-Fair Value	0.62	0.62	0.74	0.59	0.47
Enterprise Value Multiple	10.34	10.22	11.31	10.87	-12.67
Enterprise Value	11.95B	11.46B	12.44B	11.09B	10.56B
EV to EBITDA	10.34	10.22	11.31	10.87	-12.67
EV to Sales	1.84	1.79	1.94	1.93	1.83
EV to Free Cash Flow	0.00	48.99	26.52	11.53	14.00
EV to Operating Cash Flow	0.00	14.48	12.44	8.63	11.10
Tangible Book Value Per Share	975.39	965.24	928.68	890.53	856.37
Shareholders’ Equity Per Share	994.66	984.59	948.61	910.18	876.00
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.37	0.34	-0.16
Revenue Per Share	626.95	620.33	619.81	554.50	556.65
Net Income Per Share	52.55	51.68	44.86	41.44	-142.90
Tax Burden	0.72	0.72	0.63	0.66	1.16
Interest Burden	0.92	0.95	0.95	0.94	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.48	1.35	1.97	-0.75

Currency in JPY