Comparison
Why is Greenland Resort Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.43%
- The company has been able to generate a Return on Capital Employed (avg) of 3.43% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.72% over the last 5 years
4
Negative results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 56.54 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 44.81 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 21.6 times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-3.72%
EBIT Growth (5y)
11.60%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
28.42
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.40
Tax Ratio
27.57%
Dividend Payout Ratio
30.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.43%
ROE (avg)
3.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.64
EV to EBIT
15.81
EV to EBITDA
10.96
EV to Capital Employed
0.77
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
4.88%
ROE (Latest)
5.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.15% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.72 %
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 56.54 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 44.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.6 times
INTEREST(Q)
Highest at JPY 17.71 MM
Here's what is working for Greenland Resort Co., Ltd.
Operating Profit Margin
Highest at 18.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -29.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Greenland Resort Co., Ltd.
Interest
Highest at JPY 17.71 MM
in the last five periods and Increased by 5.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 56.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 44.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 21.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






