Greenland Resort Company Limited (9656) AI Stock Analysis

• Market Cap: ¥6.49B
• Dividend Yield: 2.39%
• Average Volume (3M): 3.68K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.13
• Revenue Growth: 1.58%
• EPS Growth: 55.41%
• Country: JP
• Employees: 206
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 13.48
• Shares Outstanding: 10,346,683
• 10 Day Avg. Volume: 3,710
• 30 Day Avg. Volume: 3,680
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥678.00
• Price Target Upside: 7.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥678.00 ▲(7.96% Upside)

Greenland Resort Company Limited's overall stock score reflects solid financial performance with stable revenue and improved profitability. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. However, technical indicators suggest caution with potential overbought conditions and bearish momentum. The company should focus on improving operational efficiency and maintaining cash flow stability to enhance its position.

Greenland Resort Company Limited Business Overview & Revenue Model

Company Description

Greenland Resort Company Limited engages in the tourism and hotel businesses in Japan. The company manages amusement parks, golf courses, and sports facilities. It is also involved in restaurant management and real estate businesses. The company was formerly known as Greenland Co., Ltd. and changed its name to Greenland Resort Company Limited in July 2006. Greenland Resort Company Limited was founded in 1964 and is headquartered in Arao, Japan.

How the Company Makes Money

Greenland Resort Company Limited generates revenue through multiple streams primarily centered around its hospitality offerings. The main revenue sources include room bookings, which account for a significant portion of earnings as guests pay for their stays at the company's resorts. Additional revenue is derived from dining services offered at on-site restaurants and cafes, as well as spa and wellness services. The company also earns from hosting events such as weddings, conferences, and corporate retreats, providing both venue space and event planning services. Partnerships with travel agencies and tour operators also contribute to its revenue by driving customer bookings and enhancing its market reach.

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	6.45B	6.41B	6.41B	5.73B	5.75B	4.62B
Gross Profit	1.45B	1.45B	1.54B	1.37B	583.08M	76.01M
EBITDA	1.13B	1.12B	1.10B	1.02B	-832.97M	-272.87M
Net Income	531.59M	534.23M	463.69M	428.36M	-1.48B	-633.54M
Balance Sheet
Total Assets	19.24B	19.01B	18.84B	19.25B	19.47B	21.20B
Cash, Cash Equivalents and Short-Term Investments	249.28M	400.87M	365.56M	697.26M	691.49M	476.31M
Total Debt	5.87B	5.54B	5.54B	6.20B	7.03B	7.47B
Total Liabilities	9.10B	8.83B	9.03B	9.84B	10.41B	10.64B
Stockholders Equity	10.14B	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: Neutral
• Last Price: 628.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 628 is below the 20-day moving average (MA) of 630.90, above the 50-day MA of 625.70, and above the 200-day MA of 616.32, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
6040	78 Outperform	¥27.36B	16.73	―	0.60%	26.88%	44.44%
9672	76 Outperform	¥155.02B	14.45	10.66%	1.93%	5.85%	9.30%
2378	71 Outperform	¥24.27B	39.62	6.32%	0.86%	31.20%	-17.44%
9656	69 Neutral	¥6.49B	11.95	―	2.39%	1.58%	55.41%
5261	68 Neutral	¥30.16B	14.38	12.06%	1.84%	10.87%	49.75%
2404	56 Neutral	¥6.78B	20.84	1.80%	―	11.57%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%