Greenland Resort Company Limited (TYO:9656)

Greenland Resort Company Statistics

Total Valuation

TYO:9656 has a market cap or net worth of JPY 6.31 billion. The enterprise value is 12.54 billion.

Market Cap	6.31B
Enterprise Value	12.54B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9656 has 10.34 million shares outstanding. The number of shares has decreased 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 (%)	1.34%
Owned by Institutions (%)	7.41%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.72
EV / Sales	1.97
EV / EBITDA	12.94
EV / EBIT	19.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.63.

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	0.63
Debt / EBITDA	6.81
Debt / FCF	n/a
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	30.90M
Profits Per Employee	2.05M
Employee Count	206
Asset Turnover	0.33
Inventory Turnover	49.45

Taxes

In the past 12 months, TYO:9656 has paid 162.00 million in taxes.

Income Tax	162.00M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is -0.01, so TYO:9656's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.61%
50-Day Moving Average	617.76
200-Day Moving Average	623.19
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	7,550

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 6.37 billion and earned 422.00 million in profits. Earnings per share was 40.82.

Revenue	6.37B
Gross Profit	1.32B
Operating Income	628.00M
Pretax Income	584.00M
Net Income	422.00M
EBITDA	969.50M
EBIT	628.00M
Earnings Per Share (EPS)	40.82

Balance Sheet

The company has 362.00 million in cash and 6.60 billion in debt, with a net cash position of -6.24 billion or -603.25 per share.

Cash & Cash Equivalents	362.00M
Total Debt	6.60B
Net Cash	-6.24B
Net Cash Per Share	-603.25
Equity (Book Value)	10.39B
Book Value Per Share	1,005.38
Working Capital	-4.15B

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 20.75%, with operating and profit margins of 9.87% and 6.63%.

Gross Margin	20.75%
Operating Margin	9.87%
Pretax Margin	9.18%
Profit Margin	6.63%
EBITDA Margin	15.23%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	14.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.30%
Earnings Yield	6.69%
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	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

TYO:9656 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	2