Greenland Resort Company Limited (TYO:9656)

Chimerix Statistics

Total Valuation

TYO:9656 has a market cap or net worth of JPY 6.38 billion. The enterprise value is 11.99 billion.

Market Cap	6.38B
Enterprise Value	11.99B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:9656 has 10.34 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	10.58%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.59
EV / Sales	1.86
EV / EBITDA	10.84
EV / EBIT	15.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.58.

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	0.58
Debt / EBITDA	5.30
Debt / FCF	n/a
Interest Coverage	17.11

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	31.32M
Profits Per Employee	2.58M
Employee Count	206
Asset Turnover	0.34
Inventory Turnover	50.99

Taxes

In the past 12 months, TYO:9656 has paid 201.00 million in taxes.

Income Tax	201.00M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is -0.00, so TYO:9656's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-4.64%
50-Day Moving Average	628.50
200-Day Moving Average	617.27
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	2,380

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, TYO:9656 had revenue of JPY 6.45 billion and earned 531.00 million in profits. Earnings per share was 51.37.

Revenue	6.45B
Gross Profit	1.46B
Operating Income	770.00M
Pretax Income	732.00M
Net Income	531.00M
EBITDA	1.11B
EBIT	770.00M
Earnings Per Share (EPS)	51.37

Balance Sheet

The company has 249.00 million in cash and 5.87 billion in debt, giving a net cash position of -5.62 billion or -543.27 per share.

Cash & Cash Equivalents	249.00M
Total Debt	5.87B
Net Cash	-5.62B
Net Cash Per Share	-543.27
Equity (Book Value)	10.14B
Book Value Per Share	981.10
Working Capital	-3.54B

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 22.55%, with operating and profit margins of 11.93% and 8.23%.

Gross Margin	22.55%
Operating Margin	11.93%
Pretax Margin	11.35%
Profit Margin	8.23%
EBITDA Margin	17.15%
EBIT Margin	11.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	16.00
Dividend Yield	2.59%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.60%
Earnings Yield	8.33%
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

TYO:9656 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3