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Greenland Resort Company Limited (JP:9656)
:9656
Total Valuation
Greenland Resort Company Limited has a market cap or net worth of ¥6.29B. The enterprise value is ¥12.26B.
Market Cap¥6.29B
Enterprise Value¥12.26B
Share Statistics
Greenland Resort Company Limited has 10,346,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,346,683
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenland Resort Company Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.33M
Profits Per Employee2.36M
Employee Count206
Asset Turnover0.32
Inventory Turnover43.14
Valuation Ratios
The current PE Ratio of Greenland Resort Company Limited is 12.9. Greenland Resort Company Limited’s PEG ratio is -1.47.
PE Ratio12.9
PS Ratio0.98
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-14.48
Price to Operating Cash Flow0.00
PEG Ratio-1.47
Income Statement
In the last 12 months, Greenland Resort Company Limited had revenue of 6.45B and earned 487.13M in profits. Earnings per share was 47.12.
Revenue6.45B
Gross Profit1.43B
Operating Income735.34M
Pretax Income677.24M
Net Income487.13M
EBITDA1.09B
Earnings Per Share (EPS)47.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Greenland Resort Company Limited pays an annual dividend of ¥9, resulting in a dividend yield of 2.41%
Dividend Per Share¥9
Dividend Yield2.41%
Payout Ratio36.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change2.43%
50-Day Moving Average609.15
200-Day Moving Average614.13
Relative Strength Index (RSI)52.34
Average Volume (3m)3.33K
Important Dates
Greenland Resort Company Limited upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Greenland Resort Company Limited as a current ratio of 0.20, with Debt / Equity ratio of 61.34%
Current Ratio0.20
Quick Ratio0.18
Debt to Market Cap1.03
Net Debt to EBITDA5.46
Interest Coverage Ratio11.52
Taxes
In the past 12 months, Greenland Resort Company Limited has paid 190.11M in taxes.
Income Tax190.11M
Effective Tax Rate0.28
Enterprise Valuation
Greenland Resort Company Limited EV to EBITDA ratio is 11.23, with an EV/FCF ratio of -28.20.
EV to Sales1.90
EV to EBITDA11.23
EV to Free Cash Flow-28.20
EV to Operating Cash Flow18.39
Balance Sheet
Greenland Resort Company Limited has ¥312.58M in cash and marketable securities with ¥5.86B in debt, giving a net cash position of -¥5.54B billion.
Cash & Marketable Securities¥312.58M
Total Debt¥5.86B
Net Cash-¥5.54B
Net Cash Per Share-¥535.89
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 22.09%, with operating margin of 11.40%, and net profit margin of 7.55%.
Gross Margin22.09%
Operating Margin11.40%
Pretax Margin10.49%
Net Profit Margin7.55%
EBITDA Margin16.91%
EBIT Margin11.40%
Analyst Forecast
The average price target for Greenland Resort Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast<0.01%
EPS Growth Forecast23.81%