Greenland Resort Company Limited (9656) AI Stock Analysis

• Market Cap: ¥6.40B
• Dividend Yield: 2.42%
• Average Volume (3M): 3.33K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.14
• Revenue Growth: <0.01%
• EPS Growth: 23.81%
• Country: JP
• Employees: 206
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 14.88
• Shares Outstanding: 10,346,683
• 10 Day Avg. Volume: 2,330
• 30 Day Avg. Volume: 3,333
• PEG Ratio: 0.78
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 27.00
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥683.00 ▲(9.98% Upside)

Greenland Resort Company Limited's overall stock score is driven by its solid financial performance and attractive valuation. The company's stable revenue and improved profitability are key strengths, although cash flow pressures and operational efficiency need attention. The technical analysis suggests a neutral to slightly bearish trend, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Stable revenue growth in a competitive industry suggests the company is effectively maintaining its market position and customer base, which is crucial for long-term sustainability.

Profitability

Improved net profit margin indicates effective cost management and operational efficiency, enhancing overall profitability and shareholder value.

Equity Position

A strong equity base provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Debt Management

While the debt-to-equity ratio is moderate, careful management is needed to prevent financial strain, especially if revenue growth does not accelerate.

Cash Flow Challenges

Declining free cash flow may limit the company's ability to invest in new projects and maintain liquidity, potentially impacting long-term growth.

Operational Efficiency

A decline in EBIT margin suggests operational challenges that need addressing to improve efficiency and maintain profitability in the long term.

Greenland Resort Company Limited Business Overview & Revenue Model

Company Description

Greenland Resort Company Limited (9656) is a hospitality and leisure company focused on providing high-quality resort experiences in prime locations. The company operates a portfolio of luxury resorts, hotels, and recreational facilities, catering to both domestic and international travelers. With a commitment to exceptional service and sustainability, Greenland Resort aims to enhance guest experiences through its diverse offerings, including accommodations, dining, wellness programs, and leisure activities.

How the Company Makes Money

Greenland Resort Company Limited generates revenue primarily through its hospitality services, which include room bookings, food and beverage sales, and leisure activities offered at its resorts. The company earns income from both direct consumers and corporate clients, with significant revenue coming from vacation packages and event hosting services. Additionally, partnerships with travel agencies and online booking platforms contribute to its earnings by expanding its reach to potential guests. Seasonal promotions and loyalty programs also play a role in driving repeat business and attracting new customers, further solidifying the company's revenue streams.

Greenland Resort Company Limited Financial Statement Overview

Summary

Greenland Resort Company Limited demonstrates financial resilience with stable revenue and improved profitability. The balance sheet reflects a solid equity position, though debt levels require careful management. Cash flow generation is strong but shows signs of pressure, necessitating strategic focus on maintaining liquidity. Overall, the company is well-positioned but should focus on enhancing operational efficiency and cash flow stability.

Income Statement

Greenland Resort Company Limited has shown a stable revenue base with a slight increase from the previous year, indicating resilience in a competitive industry. The gross profit margin is healthy at approximately 22.7%, although it has decreased from the previous year. The net profit margin has improved to 8.3%, reflecting better cost management. However, the EBIT margin has declined slightly, suggesting some operational challenges. Overall, the income statement reflects a solid performance with room for improvement in operational efficiency.

Balance Sheet

The company maintains a strong equity base with an equity ratio of approximately 53.5%, indicating financial stability. The debt-to-equity ratio is moderate at 54.5%, suggesting a balanced approach to leveraging. Return on equity has improved to 5.2%, showing enhanced profitability. However, the total assets have slightly decreased, and the company should monitor its debt levels to maintain financial health.

Cash Flow

Operating cash flow remains robust, although it has decreased compared to the previous year. The free cash flow has also declined significantly, which may impact future investments. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to profits. However, the free cash flow to net income ratio has dropped, suggesting potential challenges in maintaining cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.48B	6.41B	6.41B	5.73B	5.75B	4.62B
Gross Profit	1.48B	1.45B	1.54B	1.37B	583.08M	76.01M
EBITDA	1.16B	1.12B	1.10B	1.02B	-832.97M	-272.87M
Net Income	543.25M	534.23M	463.69M	428.36M	-1.48B	-633.54M
Balance Sheet
Total Assets	19.12B	19.01B	18.84B	19.25B	19.47B	21.20B
Cash, Cash Equivalents and Short-Term Investments	312.58M	400.87M	365.56M	697.26M	691.49M	476.31M
Total Debt	8.02B	5.54B	5.54B	6.20B	7.03B	7.47B
Total Liabilities	8.84B	8.83B	9.03B	9.84B	10.41B	10.64B
Stockholders Equity	10.28B	10.18B	9.81B	9.41B	9.06B	10.55B
Cash Flow
Free Cash Flow	0.00	233.89M	469.26M	961.84M	753.91M	-821.68M
Operating Cash Flow	0.00	791.60M	1.00B	1.28B	950.57M	-624.38M
Investing Cash Flow	0.00	-527.45M	-461.64M	-313.88M	-194.37M	-191.56M
Financing Cash Flow	0.00	-228.84M	-870.44M	-964.34M	-541.03M	941.51M

Greenland Resort Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 621.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9656, the sentiment is Negative. The current price of 621 is below the 20-day moving average (MA) of 621.15, below the 50-day MA of 623.60, and above the 200-day MA of 620.10, indicating a neutral trend. The MACD of -0.62 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9656.

Greenland Resort Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9672	75 Outperform	¥156.45B	14.68	―	1.91%	4.04%	4.80%
5261	74 Outperform	¥29.77B	14.20	―	1.72%	10.96%	75.10%
9656	68 Neutral	¥6.40B	11.78	―	2.42%	<0.01%	23.81%
6040	66 Neutral	¥24.48B	14.97	―	0.65%	26.88%	44.66%
2378	62 Neutral	¥20.02B	32.68	―	1.14%	19.01%	-18.93%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2404	56 Neutral	¥6.32B	19.45	―	―	13.78%	8241.99%