Japan · Delayed Price · Currency is JPY Green Cross Holdings Statistics
Total Valuation
FKSE:272A has a market cap or net worth of JPY 11.59 billion. The enterprise value is 16.64 billion.
| Market Cap | 11.59B |
| Enterprise Value | 16.64B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
FKSE:272A has 8.40 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 6.43% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -16.39 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, FKSE:272A has paid 684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has increased by +11.02% 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 | +11.02% |
| 50-Day Moving Average | 1,376.62 |
| 200-Day Moving Average | 1,361.37 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 22,620 |
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 30.30 billion and earned 1.36 billion in profits. Earnings per share was 158.94.
| Revenue | 30.30B |
| Gross Profit | 10.95B |
| Operating Income | 2.06B |
| Pretax Income | 2.05B |
| Net Income | 1.36B |
| EBITDA | 3.69B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 158.94 |
Balance Sheet
The company has 4.06 billion in cash and 9.05 billion in debt, with a net cash position of -4.99 billion or -594.39 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 9.05B |
| Net Cash | -4.99B |
| Net Cash Per Share | -594.39 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 1,459.58 |
| Working Capital | 5.14B |
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 | -65.74 |
Margins
Gross margin is 36.14%, with operating and profit margins of 6.79% and 4.50%.
| Gross Margin | 36.14% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.50% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.37% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 11.76% |
| FCF Yield | -4.76% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |