Greenland Resort Company Limited (TYO:9656)

Greenland Resort Company Statistics

Total Valuation

TYO:9656 has a market cap or net worth of JPY 6.29 billion. The enterprise value is 12.25 billion.

Market Cap	6.29B
Enterprise Value	12.25B

Important Dates

The last earnings date was 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 increased by 0.00% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	7.41%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.15
EV / Sales	1.90
EV / EBITDA	11.46
EV / EBIT	16.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.61.

Current Ratio	0.20
Quick Ratio	0.16
Debt / Equity	0.61
Debt / EBITDA	6.05
Debt / FCF	n/a
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	31.32M
Profits Per Employee	2.36M
Employee Count	206
Asset Turnover	0.33
Inventory Turnover	45.09

Taxes

In the past 12 months, TYO:9656 has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is -0.03, so TYO:9656's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-1.30%
50-Day Moving Average	613.20
200-Day Moving Average	622.71
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	3,195

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 487.00 million in profits. Earnings per share was 47.11.

Revenue	6.45B
Gross Profit	1.43B
Operating Income	735.00M
Pretax Income	676.00M
Net Income	487.00M
EBITDA	1.07B
EBIT	735.00M
Earnings Per Share (EPS)	47.11

Balance Sheet

The company has 506.00 million in cash and 6.47 billion in debt, with a net cash position of -5.96 billion or -576.64 per share.

Cash & Cash Equivalents	506.00M
Total Debt	6.47B
Net Cash	-5.96B
Net Cash Per Share	-576.64
Equity (Book Value)	10.54B
Book Value Per Share	1,019.79
Working Capital	-4.13B

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 22.09%, with operating and profit margins of 11.39% and 7.55%.

Gross Margin	22.09%
Operating Margin	11.39%
Pretax Margin	10.48%
Profit Margin	7.55%
EBITDA Margin	16.57%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	14.00
Dividend Yield	2.31%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.31%
Earnings Yield	7.75%
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3