Greenland Resort Company Limited (TYO:9656)

Greenland Resort Company Statistics

Total Valuation

TYO:9656 has a market cap or net worth of JPY 6.19 billion. The enterprise value is 12.28 billion.

Market Cap	6.19B
Enterprise Value	12.28B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	1.44%
Owned by Institutions (%)	7.41%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.21
EV / Sales	1.90
EV / EBITDA	11.73
EV / EBIT	17.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.61.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	0.61
Debt / EBITDA	6.21
Debt / FCF	n/a
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	30.88M
Profits Per Employee	2.53M
Employee Count	209
Asset Turnover	0.33
Inventory Turnover	48.28

Taxes

In the past 12 months, TYO:9656 has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -5.67% 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	-5.67%
50-Day Moving Average	611.34
200-Day Moving Average	616.98
Relative Strength Index (RSI)	29.80
Average Volume (20 Days)	7,205

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 529.00 million in profits. Earnings per share was 51.18.

Revenue	6.45B
Gross Profit	1.38B
Operating Income	686.00M
Pretax Income	596.00M
Net Income	529.00M
EBITDA	1.05B
EBIT	686.00M
Earnings Per Share (EPS)	51.18

Balance Sheet

The company has 414.00 million in cash and 6.50 billion in debt, with a net cash position of -6.09 billion or -588.64 per share.

Cash & Cash Equivalents	414.00M
Total Debt	6.50B
Net Cash	-6.09B
Net Cash Per Share	-588.64
Equity (Book Value)	10.58B
Book Value Per Share	1,023.76
Working Capital	-4.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	360.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.45%, with operating and profit margins of 10.63% and 8.20%.

Gross Margin	21.45%
Operating Margin	10.63%
Pretax Margin	9.24%
Profit Margin	8.20%
EBITDA Margin	16.21%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	15.00
Dividend Yield	2.52%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.51%
Earnings Yield	8.54%
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4