GREENS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,331 JPY | +1.61% |
|
+4.15% | +32.80% |
| 03-21 | Hoshino Resorts REIT, Greens Enter Building Lease Agreement | MT |
| 02-14 | Greens Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,568 | 6,142 | 7,533 | 7,833 | 17,254 | 31,814 | - | - |
| Enterprise Value (EV) 1 | 18,014 | 10,632 | 20,931 | 18,356 | 24,175 | 31,814 | 31,814 | 31,814 |
| P/E ratio | 13 x | -1.42 x | -0.86 x | -3.59 x | 4.39 x | 7.3 x | 6.41 x | 8.04 x |
| Yield | 1.51% | 2.1% | - | - | 0.67% | 0.87% | 0.87% | 0.87% |
| Capitalization / Revenue | 0.63 x | 0.27 x | 0.48 x | 0.31 x | 0.47 x | 0.76 x | 0.64 x | 0.59 x |
| EV / Revenue | 0.63 x | 0.27 x | 0.48 x | 0.31 x | 0.47 x | 0.76 x | 0.64 x | 0.59 x |
| EV / EBITDA | 6,750,438 x | - | - | - | - | - | - | - |
| EV / FCF | 19,431,520 x | - | - | -5,119,509 x | 10,717,056 x | - | - | - |
| FCF Yield | 0% | - | - | -0% | 0% | - | - | - |
| Price to Book | 1.84 x | 1.02 x | -2.57 x | -1.47 x | -12.4 x | - | - | - |
| Nbr of stocks (in thousands) | 12,882 | 12,876 | 12,876 | 12,883 | 12,876 | 13,868 | - | - |
| Reference price 2 | 1,519 | 477.0 | 585.0 | 608.0 | 1,340 | 2,294 | 2,294 | 2,294 |
| Announcement Date | 19-08-07 | 20-08-07 | 21-08-13 | 22-08-12 | 23-08-14 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,896 | 22,910 | 15,711 | 25,437 | 36,439 | 41,700 | 49,500 | 53,600 |
| EBITDA | 2,899 | - | - | - | - | - | - | - |
| EBIT 1 | 2,431 | -3,457 | -8,573 | -2,157 | 3,697 | 4,900 | 5,500 | 6,300 |
| Operating Margin | 7.87% | -15.09% | -54.57% | -8.48% | 10.15% | 11.75% | 11.11% | 11.75% |
| Earnings before Tax (EBT) | 2,209 | -4,216 | -8,543 | -2,132 | 3,105 | - | - | - |
| Net income 1 | 1,509 | -4,335 | -8,803 | -2,178 | 4,191 | 4,600 | 5,200 | 4,200 |
| Net margin | 4.88% | -18.92% | -56.03% | -8.56% | 11.5% | 11.03% | 10.51% | 7.84% |
| EPS 2 | 117.3 | -336.6 | -683.7 | -169.2 | 305.3 | 314.4 | 357.6 | 285.5 |
| Free Cash Flow | 1,007 | - | - | -1,530 | 1,610 | - | - | - |
| FCF margin | 3.26% | - | - | -6.01% | 4.42% | - | - | - |
| FCF Conversion (EBITDA) | 34.74% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 66.73% | - | - | - | 38.42% | - | - | - |
| Dividend per Share 2 | 23.00 | 10.00 | - | - | 9.000 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 19-08-07 | 20-08-07 | 21-08-13 | 22-08-12 | 23-08-14 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,880 | 8,223 | 5,109 | 6,492 | 11,601 | 6,206 | 7,630 | 8,517 | 9,657 | 18,174 | 8,717 | 9,548 | 10,032 | 10,685 | 20,717 | 9,733 | 11,250 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,315 | -3,637 | -1,404 | -472 | -1,876 | -709 | 428 | 710 | 1,513 | 2,223 | 633 | 841 | 1,605 | 1,894 | 3,499 | 851 | 550 |
| Operating Margin | 8.28% | -44.23% | -27.48% | -7.27% | -16.17% | -11.42% | 5.61% | 8.34% | 15.67% | 12.23% | 7.26% | 8.81% | 16% | 17.73% | 16.89% | 8.74% | 4.89% |
| Earnings before Tax (EBT) | 1,266 | -3,481 | -1,396 | - | -2,039 | -416 | - | 691 | - | 1,948 | 519 | - | 1,550 | - | 3,399 | - | - |
| Net income 1 | 822 | -3,513 | -1,412 | -659 | -2,071 | -432 | 325 | 676 | 1,240 | 1,916 | 503 | 1,772 | 1,534 | 1,833 | 3,367 | 373 | 860 |
| Net margin | 5.18% | -42.72% | -27.64% | -10.15% | -17.85% | -6.96% | 4.26% | 7.94% | 12.84% | 10.54% | 5.77% | 18.56% | 15.29% | 17.15% | 16.25% | 3.83% | 7.64% |
| EPS | 63.83 | -272.9 | -109.7 | - | -160.8 | -33.56 | - | 52.51 | - | 148.8 | 30.27 | - | 110.0 | - | 238.2 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-01-31 | 21-02-12 | 21-11-12 | 22-02-14 | 22-02-14 | 22-05-13 | 22-08-12 | 22-11-14 | 23-02-13 | 23-02-13 | 23-05-12 | 23-08-14 | 23-11-13 | 24-02-13 | 24-02-13 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 4,490 | 13,398 | 10,523 | 6,921 | - | - | - |
| Net Cash position | 1,554 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1,007 | - | - | -1,530 | 1,610 | - | - | - |
| ROE (net income / shareholders' equity) | 15.1% | -52.1% | -574% | - | 125% | - | - | - |
| ROA (Net income/ Total Assets) | 13.5% | -19.3% | -48.1% | -9.35% | 14% | - | - | - |
| Assets 1 | 11,176 | 22,407 | 18,310 | 23,293 | 29,835 | - | - | - |
| Book Value Per Share | 826.0 | 466.0 | -228.0 | -414.0 | -108.0 | - | - | - |
| Cash Flow per Share | 152.0 | -298.0 | -645.0 | -129.0 | 369.0 | - | - | - |
| Capex | 1,208 | 687 | 556 | 501 | 3,019 | - | - | - |
| Capex / Sales | 3.91% | 3% | 3.54% | 1.97% | 8.29% | - | - | - |
| Announcement Date | 19-08-07 | 20-08-07 | 21-08-13 | 22-08-12 | 23-08-14 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.80% | 207M | |
| +22.40% | 12.84B | |
| +7.37% | 6.04B | |
| -6.88% | 6.03B | |
| +1.00% | 4.08B | |
| +7.84% | 2.7B | |
| +9.45% | 2.61B | |
| -2.05% | 2.37B | |
| +27.64% | 2.25B | |
| +9.62% | 2.16B |
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