Japan · Delayed Price · Currency is JPY Greens Statistics
Total Valuation
Greens has a market cap or net worth of JPY 28.60 billion. The enterprise value is 31.14 billion.
| Market Cap | 28.60B |
| Enterprise Value | 31.14B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Greens has 13.73 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 13.73M |
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 6.98% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 6.22.
| PE Ratio | 5.82 |
| Forward PE | 6.22 |
| PS Ratio | 0.53 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.20.
| EV / Earnings | 6.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.47 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.81 |
| Interest Coverage | 39.35 |
Financial Efficiency
Return on equity (ROE) is 43.75% and return on invested capital (ROIC) is 31.23%.
| Return on Equity (ROE) | 43.75% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 31.23% |
| Return on Capital Employed (ROCE) | 27.20% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 63.01M |
| Profits Per Employee | 5.74M |
| Employee Count | 857 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 243.57 |
Taxes
In the past 12 months, Greens has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.60, so Greens's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 2,125.98 |
| 200-Day Moving Average | 2,165.28 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 54,715 |
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 54.00 billion and earned 4.92 billion in profits. Earnings per share was 357.91.
| Revenue | 54.00B |
| Gross Profit | 17.95B |
| Operating Income | 6.97B |
| Pretax Income | 7.14B |
| Net Income | 4.92B |
| EBITDA | 7.91B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 357.91 |
Balance Sheet
The company has 11.56 billion in cash and 14.11 billion in debt, with a net cash position of -2.55 billion or -185.44 per share.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 14.11B |
| Net Cash | -2.55B |
| Net Cash Per Share | -185.44 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 922.35 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -3.21 billion, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 947.00M |
| Net Borrowing | -518.00M |
| Free Cash Flow | 5.02B |
| FCF Per Share | 365.57 |
Margins
Gross margin is 33.24%, with operating and profit margins of 12.90% and 9.25%.
| Gross Margin | 33.24% |
| Operating Margin | 12.90% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.25% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.90% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.21% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 17.19% |
| FCF Yield | 17.56% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |