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XJPX6547
Market cap178mUSD
Jan 16, Last price  
2,004.00JPY
1D
0.00%
1Q
29.46%
IPO
28.46%
Name

Greens Co Ltd

Chart & Performance

D1W1MN
XJPX:6547 chart
P/E
5.69
P/S
0.68
EPS
352.45
Div Yield, %
1.35%
Shrs. gr., 5y
1.33%
Rev. gr., 5y
5.81%
Revenues
40.97b
+12.43%
22,494,213,00025,006,861,00026,014,403,00027,143,129,00030,896,635,00022,909,695,00015,711,294,00025,437,288,00036,439,211,00040,969,000,000
Net income
4.89b
+16.62%
1,387,904,0001,289,714,0001,427,689,0001,189,503,0001,509,502,000-4,334,893,000-8,803,320,000-2,178,732,0004,191,516,0004,888,000,000
CFO
6.01b
+29.89%
2,444,428,0001,418,918,0002,231,890,0001,477,904,0002,215,785,000-4,591,176,000-7,616,902,000-1,029,639,0004,629,218,0006,013,000,000
Dividend
Jun 27, 20250 JPY/sh

Profile

Greens Co.,Ltd. operates a chain of hotels in Japan. The company operates approximately 7,000 accommodation-specialized hotels under the Comfort Hotel, Comfort Inn, and Comfort Suites brand names; and accommodation-specialized hotels, as well as city hotels under the Hotel Econo, Green Hotel, City Hotel, Hotel Green Park, and Hotel Espul brands. The company was founded in 1957 and is headquartered in Yokkaichi, Japan.
URL
https://www.kk-greens.jp/
IPO date
Mar 23, 2017
Employees
671
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
40,969,000
12.43%
36,439,211
43.25%
25,437,288
61.90%
Cost of revenue
27,520,000
32,741,905
27,594,558
Unusual Expense (Income)
NOPBT
13,449,000
3,697,306
(2,157,270)
NOPBT Margin
32.83%
10.15%
Operating Taxes
(285,000)
(1,086,177)
46,139
Tax Rate
NOPAT
13,734,000
4,783,483
(2,203,409)
Net income
4,888,000
16.62%
4,191,516
-292.38%
(2,178,732)
-75.25%
Dividends
(375,000)
(181,918)
(680)
Dividend yield
1.42%
0.98%
0.01%
Proceeds from repurchase of equity
(2,080,000)
10,325,100
BB yield
7.86%
-131.88%
Debt
Debt current
3,424,000
3,421,814
13,380,887
Long-term debt
9,402,000
10,325,074
7,302,916
Deferred revenue
(49,829)
Other long-term liabilities
660,000
724,495
843,967
Net debt
4,989,000
1,241,011
4,691,658
Cash flow
Cash from operating activities
6,013,000
4,629,218
(1,029,639)
CAPEX
(1,351,000)
(801,260)
(2,322,646)
Cash from investing activities
(1,658,000)
(539,657)
(2,253,862)
Cash from financing activities
(3,362,000)
(7,376,842)
9,416,907
FCF
13,731,745
4,613,211
(3,725,119)
Balance
Cash
7,720,000
6,727,877
10,015,145
Long term investments
117,000
5,778,000
5,977,000
Excess cash
5,788,550
10,683,916
14,720,281
Stockholders' equity
13,162,000
8,625,138
(2,070,244)
Invested Capital
15,524,450
10,478,409
24,353,470
ROIC
105.63%
27.47%
ROCE
62.88%
19.30%
EV
Common stock shares outstanding
13,749
13,869
12,876
Price
1,925.00
43.66%
1,340.00
120.39%
608.00
3.93%
Market cap
26,467,183
42.42%
18,583,818
137.37%
7,828,886
3.93%
EV
37,956,183
26,324,829
12,527,556
EBITDA
13,985,000
4,257,293
(1,634,960)
EV/EBITDA
2.71
6.18
Interest
287,000
144,906
104,599
Interest/NOPBT
2.13%
3.92%