XJPX9656
Market cap40mUSD
Jan 16, Last price
605.00JPY
1D
0.00%
1Q
-1.31%
Jan 2017
55.13%
Name
Greenland Resort Co Ltd
Chart & Performance
P/E
13.49
P/S
0.98
EPS
44.86
Div Yield, %
2.30%
Shrs. gr., 5y
—
Rev. gr., 5y
1.03%
Revenues
6.41b
+11.77%
Net income
464m
+8.25%
CFO
1.00b
-22.09%
Dividend
Dec 27, 20248 JPY/sh
Profile
Greenland Resort Company Limited engages in the tourism and hotel businesses in Japan. The company manages amusement parks, golf courses, and sports facilities. It is also involved in restaurant management and real estate businesses. The company was formerly known as Greenland Co., Ltd. and changed its name to Greenland Resort Company Limited in July 2006. Greenland Resort Company Limited was founded in 1964 and is headquartered in Arao, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 6,406,960 11.77% | 5,732,050 -0.38% | |||
Cost of revenue | 5,517,433 | 4,967,810 | |||
Unusual Expense (Income) | |||||
NOPBT | 889,527 | 764,240 | |||
NOPBT Margin | 13.88% | 13.33% | |||
Operating Taxes | 276,713 | 222,947 | |||
Tax Rate | 31.11% | 29.17% | |||
NOPAT | 612,814 | 541,293 | |||
Net income | 463,687 8.25% | 428,355 -129.00% | |||
Dividends | (143,635) | (51,237) | |||
Dividend yield | 1.98% | 0.92% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,287,128 | 4,664,660 | |||
Long-term debt | 2,260,715 | 1,537,256 | |||
Deferred revenue | (73,141) | ||||
Other long-term liabilities | 2,442,627 | 2,484,803 | |||
Net debt | 4,814,179 | 5,053,234 | |||
| Cash flow | |||||
Cash from operating activities | 1,000,385 | 1,283,993 | |||
CAPEX | (519,000) | (322,150) | |||
Cash from investing activities | (461,641) | (313,878) | |||
Cash from financing activities | (870,442) | (964,340) | |||
FCF | 799,733 | 739,620 | |||
| Balance | |||||
Cash | 365,561 | 697,260 | |||
Long term investments | 368,103 | 451,422 | |||
Excess cash | 413,316 | 862,080 | |||
Stockholders' equity | 5,041,032 | 4,644,666 | |||
Invested Capital | 17,378,215 | 17,003,258 | |||
ROIC | 3.56% | 3.12% | |||
ROCE | 5.00% | 4.26% | |||
| EV | |||||
Common stock shares outstanding | 10,337 | 10,337 | |||
Price | 703.00 30.19% | 540.00 32.35% | |||
Market cap | 7,266,911 30.18% | 5,582,208 32.36% | |||
EV | 12,081,090 | 10,635,442 | |||
EBITDA | 1,214,220 | 1,093,375 | |||
EV/EBITDA | 9.95 | 9.73 | |||
Interest | 35,715 | 39,498 | |||
Interest/NOPBT | 4.02% | 5.17% | |||