Japan
· Delayed Price · Currency is JPY Green Cross Co.,Ltd. Statistics
Total Valuation
Green Cross Co.,Ltd. has a market cap or net worth of JPY 11.08 billion. The enterprise value is 13.69 billion.
| Market Cap | 11.08B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Cross Co.,Ltd. has 8.81 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 8.36% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 52.59 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 29.20M |
| Profits Per Employee | 1.34M |
| Employee Count | 859 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 1,226.66 |
| 200-Day Moving Average | 1,189.79 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 2,235 |
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, Green Cross Co.,Ltd. had revenue of JPY 25.09 billion and earned 1.15 billion in profits. Earnings per share was 130.25.
| Revenue | 25.09B |
| Gross Profit | 9.13B |
| Operating Income | 1.68B |
| Pretax Income | 1.75B |
| Net Income | 1.15B |
| EBITDA | 3.14B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 130.25 |
Balance Sheet
The company has 3.45 billion in cash and 6.01 billion in debt, giving a net cash position of -2.56 billion or -290.97 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 6.01B |
| Net Cash | -2.56B |
| Net Cash Per Share | -290.97 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 1,240.81 |
| Working Capital | 5.82B |
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 36.40%, with operating and profit margins of 6.71% and 4.58%.
| Gross Margin | 36.40% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.58% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.36% |
| FCF Yield | n/a |
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
Green Cross Co.,Ltd. has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |