Greens Statistics

Total Valuation

Greens has a market cap or net worth of JPY 30.95 billion. The enterprise value is 33.42 billion.

Market Cap	30.95B
Enterprise Value	33.42B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Greens has 13.87 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	13.87M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	13.15%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 7.51.

PE Ratio	6.01
Forward PE	7.51
PS Ratio	0.68
PB Ratio	2.77
P/TBV Ratio	2.81
P/FCF Ratio	5.50
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 5.94.

EV / Earnings	6.49
EV / Sales	0.73
EV / EBITDA	5.51
EV / EBIT	6.10
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.11.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	1.11
Debt / EBITDA	2.05
Debt / FCF	2.21
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 54.77% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	54.77%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	26.22%
Revenue Per Employee	55.26M
Profits Per Employee	6.25M
Employee Count	824
Asset Turnover	1.61
Inventory Turnover	190.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.47, so Greens's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.66%
50-Day Moving Average	2,469.68
200-Day Moving Average	1,965.68
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	120,780

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 45.53 billion and earned 5.15 billion in profits. Earnings per share was 371.29.

Revenue	45.53B
Gross Profit	14.96B
Operating Income	5.48B
Pretax Income	5.07B
Net Income	5.15B
EBITDA	6.07B
EBIT	5.48B
Earnings Per Share (EPS)	371.29

Full Income Statement

Balance Sheet

The company has 9.95 billion in cash and 12.41 billion in debt, giving a net cash position of -2.46 billion or -177.60 per share.

Cash & Cash Equivalents	9.95B
Total Debt	12.41B
Net Cash	-2.46B
Net Cash Per Share	-177.60
Equity (Book Value)	11.17B
Book Value Per Share	805.35
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -1.06 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-1.06B
Free Cash Flow	5.62B
FCF Per Share	405.53

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 12.04% and 11.75%.

Gross Margin	32.85%
Operating Margin	12.04%
Pretax Margin	11.12%
Profit Margin	11.75%
EBITDA Margin	13.32%
EBIT Margin	12.04%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	27.00
Dividend Yield	1.21%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	1
Payout Ratio	8.93%
Buyback Yield	-0.84%
Shareholder Yield	0.37%
Earnings Yield	16.63%
FCF Yield	18.17%

Dividend Details

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

Greens has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a