Green Cross Holdings Co., Ltd. (FKSE:272A)

Green Cross Holdings Statistics

Total Valuation

FKSE:272A has a market cap or net worth of JPY 11.42 billion. The enterprise value is 14.10 billion.

Market Cap	11.42B
Enterprise Value	14.10B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FKSE:272A has 8.97 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	8.97M
Shares Outstanding	8.97M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	9.53%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.35
EV / Sales	0.49
EV / EBITDA	3.82
EV / EBIT	6.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.58.

Current Ratio	1.59
Quick Ratio	1.09
Debt / Equity	0.58
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	48.19

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	31.86M
Profits Per Employee	1.38M
Employee Count	901
Asset Turnover	1.11
Inventory Turnover	4.32

Taxes

In the past 12 months, FKSE:272A has paid 795.00 million in taxes.

Income Tax	795.00M
Effective Tax Rate	39.05%

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.12, so FKSE:272A's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.11%
50-Day Moving Average	1,238.98
200-Day Moving Average	1,169.21
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	1,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FKSE:272A had revenue of JPY 28.70 billion and earned 1.24 billion in profits. Earnings per share was 139.62.

Revenue	28.70B
Gross Profit	10.36B
Operating Income	2.02B
Pretax Income	2.04B
Net Income	1.24B
EBITDA	3.69B
EBIT	2.02B
Earnings Per Share (EPS)	139.62

Balance Sheet

The company has 4.30 billion in cash and 6.93 billion in debt, giving a net cash position of -2.62 billion or -292.16 per share.

Cash & Cash Equivalents	4.30B
Total Debt	6.93B
Net Cash	-2.62B
Net Cash Per Share	-292.16
Equity (Book Value)	12.02B
Book Value Per Share	1,334.17
Working Capital	5.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.08%, with operating and profit margins of 7.05% and 4.33%.

Gross Margin	36.08%
Operating Margin	7.05%
Pretax Margin	7.09%
Profit Margin	4.33%
EBITDA Margin	12.86%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	37.00
Dividend Yield	2.94%
Dividend Growth (YoY)	105.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	1.96%
Earnings Yield	10.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2018
Split Type	Forward
Split Ratio	2

Scores

FKSE:272A has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4