Greens Co.,Ltd.

Greens Co.,Ltd.

6547.T
Greens Co.,Ltd.JP flagTokyo Stock Exchange
1,952.00
JPY
-48.00
- -
26.81BMarket Cap
Greens Co.,Ltd.
6547.T
(Tokyo Stock Exchange)

Recent

price

1,952.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,249.42
2,083.91
2,434.16
2,137.51
2,400.58
1,779.02
1,220.16
1,975.49
2,829.89
2,979.74
3,592.11
3,058.75
Revenue per Share
138.79
107.48
133.59
93.67
117.28
-336.62
-683.68
-169.2
325.48
355.51
380.59
364.94
Basic EPS, GAAP
205.31
62.5
162.86
94.57
70.22
-413.21
-642.14
-260.34
297.36
389.33
445.86
- -
Free Cash Flow per Basic Share
1
0.83
0.94
19.9
19.94
22.99
9.99
0.05
14.06
27.27
34.66
- -
Dividend per Share
191.47
266.2
426.87
584.27
675.88
315.88
-377.77
-160.78
164.72
482.5
760.03
495.29
Book Value per Share
184.28
236.36
555.29
707.29
801.2
445.58
-242.66
93.69
408.34
559.09
722.47
573.91
Tangible Book Value per Share
10
12
11
13
13
13
13
13
13
14
14
13
Basic Weighted Avg Shares
22,494
25,007
26,014
27,143
30,897
22,910
15,711
25,437
36,439
40,969
49,645
40,969
Sales/Revenue/Turnover
9.6
9.11
24.85
7.03
7.87
-15.09
-54.57
-8.48
10.15
12.25
12.7
12.25
Operating Margin (%)
225
333
405
424
467
510
501
522
559
536
638
- -
Depreciation Expense
1,388
1,290
1,428
1,190
1,510
-4,335
-8,803
-2,179
4,191
4,888
5,260
4,888
Net Income, GAAP
30.81
38.57
35.48
34.07
31.68
- -
- -
- -
- -
- -
8.3
3.39
Effective Tax Rate (%)
6.17
5.16
5.49
4.38
4.89
-18.92
-56.03
-8.57
11.5
11.93
10.6
11.93
Profit Margin (%)
74
-246
3,453
407
3,816
-1,171
-4,189
-3,423
2,525
2,813
6,491
2,813
Working Capital
6,145
5,653
4,721
112
3,310
3,055
8,948
7,158
10,227
9,402
10,232
9,402
LT Debt
1,954
3,216
6,335
9,340
10,643
6,003
-2,933
1,347
5,367
7,823
10,177
7,823
Total Equity
- -
12.07
34.05
9.42
11.33
- -
- -
- -
- -
- -
26.1
- -
Return on Invested Capital (%)
- -
12.37
13.74
11.25
12.64
- -
- -
- -
- -
- -
26.16
99.38
Return on Capital (%)
- -
50.49
36.81
19.86
18.73
-67.91
- -
- -
- -
111.66
61.38
111.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
3,418
3,424
3,424
LT Borrowings
9,815
9,609
9,402
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
23,243
32,323
25,784

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
12,776
13,957
11,462
Cash, Cash Equivalents & STI
8,701
9,448
7,720
Accounts Receivable, Net
2,873
3,370
2,544
Inventories
148
109
103
Total Current Liabilities
7,597
8,011
8,649
Payables & Accruals
- -
- -
- -
ST Debt
3,418
3,424
3,424
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.88%
15.9%
30.09%
Free Cash Flow
-83.93%
-32.68%
15.11%
Net Income, GAAP
-61.36%
-48.06%
7.61%
Sales/Revenue/Turnover
11.49%
21.47%
21.18%
Total Cash Common Dividend
- -
5,299.31%
27.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,032
10,685
9,830
10,422
40,969
2025
- -
- -
- -
- -
49,645
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114.53
- -
- -
- -
355.51
2025
- -
- -
- -
- -
380.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.27
2025
- -
- -
- -
- -
34.66
2026
- -
- -
- -
- -
- -
Business
Greens Co.,Ltd. operates within Japan's hospitality sector, encompassing a range of hotel and restaurant management services. The company oversees a network of specialized lodging facilities, notably through its collaboration with Choice Hotels International, featuring brands such as Comfort Hotel, Comfort Inn, and Comfort Suites, which are primarily designed for accommodation. Additionally, Greens Co.,Ltd. develops and manages its own portfolio of hotels under proprietary names like Hotel Econo, Green Hotel, City Hotel, Hotel Green Park, and Hotel Espul, offering both focused lodging and full-service city accommodations equipped with banquet and dining amenities. Beyond its core hotel and restaurant operations, the firm also engages in real estate management and leasing activities. The company was established in 1957 and maintains its corporate headquarters in Yokkaichi, Japan.