Greens Statistics

Total Valuation

Greens has a market cap or net worth of JPY 30.19 billion. The enterprise value is 32.64 billion.

Market Cap	30.19B
Enterprise Value	32.64B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Greens has 13.73 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	13.73M
Shares Outstanding	13.73M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	13.22%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 6.70.

PE Ratio	6.95
Forward PE	6.70
PS Ratio	0.64
PB Ratio	2.72
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.45
EV / Sales	0.69
EV / EBITDA	5.84
EV / EBIT	6.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.15.

Current Ratio	1.92
Quick Ratio	1.76
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is 45.07% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	45.07%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	57.14M
Profits Per Employee	5.32M
Employee Count	824
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.36, so Greens's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.11%
50-Day Moving Average	2,324.82
200-Day Moving Average	2,026.01
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	82,660

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, Greens had revenue of JPY 47.08 billion and earned 4.38 billion in profits. Earnings per share was 316.28.

Revenue	47.08B
Gross Profit	14.93B
Operating Income	5.07B
Pretax Income	4.36B
Net Income	4.38B
EBITDA	5.59B
EBIT	5.07B
Earnings Per Share (EPS)	316.28

Full Income Statement

Balance Sheet

The company has 10.29 billion in cash and 12.73 billion in debt, giving a net cash position of -2.45 billion or -178.16 per share.

Cash & Cash Equivalents	10.29B
Total Debt	12.73B
Net Cash	-2.45B
Net Cash Per Share	-178.16
Equity (Book Value)	11.12B
Book Value Per Share	809.87
Working Capital	7.10B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.78%
Pretax Margin	9.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	27.00
Dividend Yield	1.23%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-0.46%
Earnings Yield	14.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a