Green Cross Holdings Statistics

Total Valuation

FKSE:272A has a market cap or net worth of JPY 10.18 billion. The enterprise value is 11.37 billion.

Market Cap	10.18B
Enterprise Value	11.37B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

FKSE:272A has 9.03 million shares outstanding.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	7.69%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	6.58
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.35.

EV / Earnings	9.38
EV / Sales	0.41
EV / EBITDA	3.15
EV / EBIT	5.73
EV / FCF	7.35

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.

Current Ratio	1.70
Quick Ratio	1.19
Debt / Equity	0.49
Debt / EBITDA	1.63
Debt / FCF	3.79
Interest Coverage	48.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:272A has paid 791.00 million in taxes.

Income Tax	791.00M
Effective Tax Rate	39.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,098.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	3,935

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 27.88 billion and earned 1.21 billion in profits. Earnings per share was 136.57.

Revenue	27.88B
Gross Profit	10.07B
Operating Income	1.98B
Pretax Income	2.00B
Net Income	1.21B
EBITDA	3.61B
EBIT	1.98B
Earnings Per Share (EPS)	136.57

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 5.87 billion in debt, giving a net cash position of -1.13 billion or -125.65 per share.

Cash & Cash Equivalents	4.73B
Total Debt	5.87B
Net Cash	-1.13B
Net Cash Per Share	-125.65
Equity (Book Value)	12.00B
Book Value Per Share	1,343.20
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.71 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-1.71B
Free Cash Flow	1.55B
FCF Per Share	171.41

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 7.12% and 4.35%.

Gross Margin	36.11%
Operating Margin	7.12%
Pretax Margin	7.19%
Profit Margin	4.35%
EBITDA Margin	12.93%
EBIT Margin	7.12%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	37.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.41%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	11.91%
FCF Yield	15.20%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FKSE:272A has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3