Greenland Resort Company Limited (JP:9656)
:9656
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Greenland Resort Company Limited
(9656)
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Rating:55Neutral
Price Target:
¥623.00
▲(1.47% Upside)
Action:Reiterated
Date:02/18/26
The score is held back primarily by weakened 2025 fundamentals—sharp revenue contraction and negative free cash flow—despite sustained profitability and moderate leverage. Technicals are largely neutral with slightly negative momentum, while valuation is relatively reasonable (P/E ~12.9) with a modest dividend yield (~2.47%), providing partial support.
Positive Factors
Sustained Profitability
The company reported positive net income each year from 2022–2025, indicating an underlying return to profitable operations after prior disruption. Multi-year profitability supports internally funded operations, reduces insolvency risk, and provides a base for reinvestment or shareholder distributions over the medium term.
Negative Factors
Sharp Revenue Decline
A roughly 43% year-over-year revenue drop in 2025 materially weakens the business's top-line foundation. Large revenue swings strain fixed-cost absorption, increase earnings volatility, and can persist if demand or market positioning worsens, threatening medium-term cash generation and recovery timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
The company reported positive net income each year from 2022–2025, indicating an underlying return to profitable operations after prior disruption. Multi-year profitability supports internally funded operations, reduces insolvency risk, and provides a base for reinvestment or shareholder distributions over the medium term.
Read all positive factors
Greenland Resort Company Limited (9656) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.39B
Dividend Yield2.41%
Average Volume (3M)3.33K
Price to Earnings (P/E)15.1
Beta (1Y)0.12
Revenue Growth0.03%
EPS Growth-0.59%
CountryJP
Employees206
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)52.53
Shares Outstanding10,346,683
10 Day Avg. Volume2,330
30 Day Avg. Volume3,333
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)0.60
Price to Sales (P/S)0.98
P/FCF Ratio-14.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 w...
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...
Greenland Resort Company Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.48B | 6.45B | 6.41B | 6.41B | 5.73B | 5.75B |
| Gross Profit | 1.48B | 1.43B | 1.45B | 1.54B | 1.37B | 583.08M |
| EBITDA | 1.14B | 1.09B | 1.11B | 1.21B | 1.09B | 430.53M |
| Net Income | 543.06M | 487.13M | 534.23M | 463.69M | 428.36M | -1.48B |
Balance Sheet | ||||||
| Total Assets | 19.12B | 20.10B | 19.10B | 18.94B | 19.32B | 19.54B |
| Cash, Cash Equivalents and Short-Term Investments | 312.58M | 506.76M | 400.87M | 365.56M | 697.26M | 691.49M |
| Total Debt | 5.86B | 6.47B | 5.55B | 5.55B | 6.20B | 7.03B |
| Total Liabilities | 8.84B | 9.56B | 8.93B | 9.13B | 9.91B | 10.48B |
| Stockholders Equity | 10.28B | 10.54B | 10.18B | 9.81B | 9.41B | 9.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -434.61M | 239.75M | 481.25M | 970.30M | 759.60M |
| Operating Cash Flow | 0.00 | 666.60M | 791.60M | 1.00B | 1.28B | 950.57M |
| Investing Cash Flow | 0.00 | -1.26B | -527.45M | -461.64M | -313.88M | -194.37M |
| Financing Cash Flow | 0.00 | 694.73M | -228.84M | -870.44M | -964.34M | -541.03M |
Greenland Resort Company Limited Technical Analysis
Positive
614.00
Price Trends
612.06
Positive
610.38
Positive
612.17
Positive
Market Momentum
1.45
Positive
58.94
Neutral
73.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9656, the sentiment is Positive. The current price of 614 is below the 20-day moving average (MA) of 616.75, above the 50-day MA of 612.06, and above the 200-day MA of 612.17, indicating a bullish trend. The MACD of 1.45 indicates Positive momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 73.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9656.
Greenland Resort Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥39.05B | 14.56 | ― | 1.42% | 7.06% | 38.85% | |
66 Neutral | ¥20.57B | 7.10 | ― | 0.76% | 18.01% | -2.49% | |
64 Neutral | ¥376.53B | 17.60 | 10.65% | 1.64% | 5.49% | 3.58% | |
64 Neutral | ¥7.61B | 9.07 | ― | 0.48% | 4.42% | 13.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥6.39B | 15.09 | ― | 2.41% | 0.03% | -0.59% | |
53 Neutral | ¥6.60B | 7.46 | ― | 0.39% | 8.88% | -30.58% |
* Consumer Cyclical Sector Average
JP:9656
Greenland Resort Company Limited
618.00
9.77
1.61%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.