Stock 9656 GREENLAND RESORT COMPANY LIMITED
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Financials Greenland Resort Company Limited

Equities

9656

JP3889000000

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 EDT 		5-day change 1st Jan Change
712 JPY -1.79% Intraday chart for Greenland Resort Company Limited +1.28% +1.28%
2023 Greenland Resort Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2019 Greenland Resources Inc. Initiates Mining Application for Malmbjerg Molybdenum Project in Greenland CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,869 5,479 4,507 4,218 5,582 7,267
Enterprise Value (EV) 1 11,402 11,471 11,498 10,555 11,086 12,445
P/E ratio 16.2 x 14.2 x -7.12 x -2.86 x 13 x 15.7 x
Yield 2.12% 2.08% - 0.98% 2.22% 1.99%
Capitalization / Revenue 0.62 x 0.66 x 0.98 x 0.73 x 0.97 x 1.13 x
EV / Revenue 1.46 x 1.37 x 2.49 x 1.83 x 1.93 x 1.94 x
EV / EBITDA 11.3 x 9.95 x 1,643 x 24.5 x 10.1 x 10.3 x
EV / FCF 30.6 x 15.9 x -19.7 x 18.5 x 14.1 x 55.6 x
FCF Yield 3.27% 6.28% -5.08% 5.4% 7.07% 1.8%
Price to Book 0.44 x 0.49 x 0.43 x 0.47 x 0.59 x 0.74 x
Nbr of stocks (in thousands) 10,337 10,337 10,337 10,337 10,337 10,337
Reference price 2 471.0 530.0 436.0 408.0 540.0 703.0
Announcement Date 19-03-28 20-03-27 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,810 8,359 4,616 5,754 5,732 6,406
EBITDA 1 1,006 1,153 7 430 1,093 1,213
EBIT 1 565 684 -462 35 764 889
Operating Margin 7.23% 8.18% -10.01% 0.61% 13.33% 13.88%
Earnings before Tax (EBT) 1 491 607 -784 -1,272 650 739
Net income 1 301 386 -633 -1,477 428 463
Net margin 3.85% 4.62% -13.71% -25.67% 7.47% 7.23%
EPS 2 29.12 37.34 -61.24 -142.9 41.40 44.79
Free Cash Flow 1 373 720.9 -583.6 570 784.1 223.8
FCF margin 4.78% 8.62% -12.64% 9.91% 13.68% 3.49%
FCF Conversion (EBITDA) 37.08% 62.52% - 132.56% 71.74% 18.45%
FCF Conversion (Net income) 123.92% 186.76% - - 183.21% 48.33%
Dividend per Share 2 10.00 11.00 - 4.000 12.00 14.00
Announcement Date 19-03-28 20-03-27 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,650 2,339 979 2,538 1,630 1,299 2,970 1,888 1,310
EBITDA - - - - - - - - -
EBIT 1 -517 -259 - 271 335 145 392 434 90
Operating Margin -31.33% -11.07% - 10.68% 20.55% 11.16% 13.2% 22.99% 6.87%
Earnings before Tax (EBT) 1 -629 -156 18 326 339 181 431 408 95
Net income 1 -472 -101 13 228 251 134 307 283 65
Net margin -28.61% -4.32% 1.33% 8.98% 15.4% 10.32% 10.34% 14.99% 4.96%
EPS 2 -45.67 -9.820 1.290 22.13 24.23 12.99 29.76 27.38 6.370
Dividend per Share - 2.000 - 3.000 - - 5.000 - -
Announcement Date 20-08-05 21-08-10 22-05-11 22-08-15 22-11-09 23-05-10 23-08-10 23-11-09 24-05-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,533 5,992 6,991 6,337 5,504 5,178
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.494 x 5.197 x 998.7 x 14.74 x 5.036 x 4.269 x
Free Cash Flow 1 373 721 -584 570 784 224
ROE (net income / shareholders' equity) 2.75% 3.46% -5.8% -15.1% 4.64% 4.82%
ROA (Net income/ Total Assets) 1.63% 1.99% -1.36% 0.11% 2.47% 2.92%
Assets 1 18,511 19,389 46,596 -1,373,953 17,350 15,869
Book Value Per Share 2 1,066 1,091 1,021 876.0 910.0 948.0
Cash Flow per Share 2 31.10 33.90 46.00 66.80 67.40 35.30
Capex 1 375 325 186 191 313 519
Capex / Sales 4.8% 3.89% 4.03% 3.32% 5.46% 8.1%
Announcement Date 19-03-28 20-03-27 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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