Japan · Delayed Price · Currency is JPY Green Cross Holdings Statistics
Total Valuation
FKSE:272A has a market cap or net worth of JPY 11.95 billion. The enterprise value is 15.76 billion.
| Market Cap | 11.95B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
FKSE:272A has 8.98 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 6.01% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -15.34 |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 901 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, FKSE:272A has paid 665.00 million in taxes.
| Income Tax | 665.00M |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.13, so FKSE:272A's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 1,326.52 |
| 200-Day Moving Average | 1,324.71 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 3,235 |
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 29.86 billion and earned 1.36 billion in profits. Earnings per share was 155.52.
| Revenue | 29.86B |
| Gross Profit | 10.79B |
| Operating Income | 2.04B |
| Pretax Income | 2.02B |
| Net Income | 1.36B |
| EBITDA | 3.67B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 155.52 |
Balance Sheet
The company has 4.72 billion in cash and 8.47 billion in debt, with a net cash position of -3.75 billion or -417.72 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 8.47B |
| Net Cash | -3.75B |
| Net Cash Per Share | -417.72 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 1,465.58 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.64 billion, giving a free cash flow of -552.00 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 2.47B |
| Free Cash Flow | -552.00M |
| FCF Per Share | -61.44 |
Margins
Gross margin is 36.13%, with operating and profit margins of 6.82% and 4.54%.
| Gross Margin | 36.13% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.54% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.26% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 11.35% |
| FCF Yield | -4.62% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |