1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Greens Co.,Ltd.

Greens Co.,Ltd.

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

Total Valuation

Greens Co.,Ltd. carries a market capitalization of 26.81B, placing it among publicly traded companies globally. Its enterprise value stands at 30.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.81B
Enterprise Value30.89B

Share Statistics

Greens Co.,Ltd. currently has 13.87M shares outstanding.

Shares Outstanding13.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Greens Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.27. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 3.89.

PE Ratio5.27
PS Ratio0.63
PB Ratio3.89
P/TBV Ratio3.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Greens Co.,Ltd. trades at an EV/EBITDA multiple of 6.15 and an EV/FCF ratio of 102.42. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA6.15
EV / EBIT6.15
EV / FCF102.42

Financial Position

Greens Co.,Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.95, indicating elevated leverage, while an interest coverage ratio of 17.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.89
Debt / Equity163.95
Debt / EBITDA2.56
Interest Coverage17.67

Financial Efficiency

Return on Equity (ROE)111.66
Return on Assets (ROA)19.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)99.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover251.32

Taxes

Over the trailing twelve months, Greens Co.,Ltd. has paid -285.00M in income taxes, reflecting an effective tax rate of 3.39.

Income Tax-285.00M
Effective Tax Rate3.39

Stock Price Statistics

Greens Co.,Ltd.'s stock has declined approximately -12.34845% over the past 52 weeks. The 50-day moving average sits at 2,143.22, while the 200-day moving average is 2,289.77.

Beta (5Y)N/A
52-Week Price Change-12.34845%
50-Day Moving Average2,143.22
200-Day Moving Average2,289.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greens Co.,Ltd. generated 40.97B in revenue and converted that into 4.89B in net income, yielding earnings per share of 364.94. EBITDA reached 5.02B, while operating income came in at 5.02B.

Revenue40.97B
Gross Profit13.45B
Operating Income5.02B
Pretax Income4.60B
Net Income4.89B
EBITDA5.02B
EBIT5.02B
Earnings Per Share (EPS)364.94

Balance Sheet

Greens Co.,Ltd. holds 7.72B in cash and equivalents against 12.83B in total debt, resulting in a net debt position of 5.11B. Total book value stands at 6.63B, with working capital of 2.81B providing operational flexibility.

Cash & Cash Equivalents7.72B
Total Debt12.83B
Net Debt5.11B
Equity (Book Value)6.63B
Book Value Per Share495.29
Working Capital2.81B

Margins

Greens Co.,Ltd. operates with a gross margin of 32.83, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 11.93 provide insight into operational efficiency.

Gross Margin32.83
Operating Margin12.25
Pretax Margin11.24
Profit Margin11.93
EBITDA Margin12.25

Scores

Greens Co.,Ltd. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47