Japan · Delayed Price · Currency is JPY Greenland Resort Company Statistics
Total Valuation
TYO:9656 has a market cap or net worth of JPY 6.19 billion. The enterprise value is 12.25 billion.
| Market Cap | 6.19B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:9656 has 10.34 million shares outstanding.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 7.41% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 19.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -44.07 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 30.83M |
| Profits Per Employee | 2.35M |
| Employee Count | 209 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 47.48 |
Taxes
In the past 12 months, TYO:9656 has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -4.77% 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 | -4.77% |
| 50-Day Moving Average | 601.60 |
| 200-Day Moving Average | 609.68 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 3,550 |
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 6.44 billion and earned 491.00 million in profits. Earnings per share was 47.50.
| Revenue | 6.44B |
| Gross Profit | 1.34B |
| Operating Income | 643.00M |
| Pretax Income | 540.00M |
| Net Income | 491.00M |
| EBITDA | 1.01B |
| EBIT | 643.00M |
| Earnings Per Share (EPS) | 47.50 |
Balance Sheet
The company has 373.00 million in cash and 6.43 billion in debt, with a net cash position of -6.06 billion or -586.32 per share.
| Cash & Cash Equivalents | 373.00M |
| Total Debt | 6.43B |
| Net Cash | -6.06B |
| Net Cash Per Share | -586.32 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 1,034.29 |
| Working Capital | -3.98B |
Cash Flow
In the last 12 months, operating cash flow was 817.00 million and capital expenditures -963.00 million, giving a free cash flow of -146.00 million.
| Operating Cash Flow | 817.00M |
| Capital Expenditures | -963.00M |
| Depreciation & Amortization | 364.00M |
| Net Borrowing | 578.00M |
| Free Cash Flow | -146.00M |
| FCF Per Share | -14.12 |
Margins
Gross margin is 20.78%, with operating and profit margins of 9.98% and 7.62%.
| Gross Margin | 20.78% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.62% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.93% |
| FCF Yield | -2.36% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |