Greens Co.,Ltd. (TYO:6547)

Greens Statistics

Total Valuation

Greens has a market cap or net worth of JPY 29.52 billion. The enterprise value is 31.81 billion.

Market Cap	29.52B
Enterprise Value	31.81B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Greens has 13.74 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	6.19%
Float	6.99M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 6.00.

PE Ratio	5.90
Forward PE	6.00
PS Ratio	0.55
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.36
EV / Sales	0.59
EV / EBITDA	3.73
EV / EBIT	4.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.05.

Current Ratio	1.69
Quick Ratio	1.56
Debt / Equity	1.05
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	48.87

Financial Efficiency

Return on equity (ROE) is 41.57% and return on invested capital (ROIC) is 35.54%.

Return on Equity (ROE)	41.57%
Return on Assets (ROA)	14.45%
Return on Invested Capital (ROIC)	35.54%
Return on Capital Employed (ROCE)	29.02%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	62.83M
Profits Per Employee	5.84M
Employee Count	857
Asset Turnover	1.59
Inventory Turnover	240.30

Taxes

In the past 12 months, Greens has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.62, so Greens's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.08%
50-Day Moving Average	2,157.94
200-Day Moving Average	2,284.90
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	67,445

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 53.85 billion and earned 5.00 billion in profits. Earnings per share was 364.42.

Revenue	53.85B
Gross Profit	18.76B
Operating Income	7.82B
Pretax Income	7.67B
Net Income	5.00B
EBITDA	8.53B
EBIT	7.82B
Earnings Per Share (EPS)	364.42

Balance Sheet

The company has 12.06 billion in cash and 14.35 billion in debt, with a net cash position of -2.30 billion or -167.16 per share.

Cash & Cash Equivalents	12.06B
Total Debt	14.35B
Net Cash	-2.30B
Net Cash Per Share	-167.16
Equity (Book Value)	13.73B
Book Value Per Share	999.46
Working Capital	7.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	714.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.85%, with operating and profit margins of 14.52% and 9.59%.

Gross Margin	34.85%
Operating Margin	14.52%
Pretax Margin	14.24%
Profit Margin	9.59%
EBITDA Margin	15.85%
EBIT Margin	14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	40.00
Dividend Yield	1.86%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.72%
Earnings Yield	16.95%
FCF Yield	n/a

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

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 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4