Business Description
Greens Co Ltd
ISIN : JP3274090004
Description
Greens Co Ltd manages hotels, restaurants and banquet halls.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Interest Coverage | 20.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.54 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year Book Growth Rate | -3.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.23 | |||||
| 9-Day RSI | 30.98 | |||||
| 14-Day RSI | 37.19 | |||||
| 6-1 Month Momentum % | 68.75 | |||||
| 12-1 Month Momentum % | 71.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 1.73 | |||||
| Days Sales Outstanding | 24.96 | |||||
| Days Payable | 15.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.43 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | -3.5 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 0.42 | |||||
| Shareholder Yield % | 15.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.02 | |||||
| Operating Margin % | 12.76 | |||||
| Net Margin % | 14.48 | |||||
| FCF Margin % | 9.82 | |||||
| ROE % | 104.68 | |||||
| ROA % | 22.56 | |||||
| ROIC % | 30.91 | |||||
| ROC (Joel Greenblatt) % | 69.43 | |||||
| ROCE % | 30.44 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.43 | |||||
| PE Ratio without NRI | 5.35 | |||||
| Price-to-Owner-Earnings | 7.42 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 3.46 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| Price-to-Free-Cash-Flow | 8.02 | |||||
| Price-to-Operating-Cash-Flow | 6.64 | |||||
| EV-to-EBIT | 6.99 | |||||
| EV-to-EBITDA | 6.99 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 8.88 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 14.31 | |||||
| FCF Yield % | 13.22 |
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