ScoreComparison
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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.04% over the last 5 years
- The company is Net-Debt Free
- 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 7.04% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 12.36% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 56.69 %
- INTEREST(Q) Highest at JPY 21.53 MM
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
30.13%
EBIT to Interest (avg)
15.34
Debt to EBITDA (avg)
6.61
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.40
Tax Ratio
11.08%
Dividend Payout Ratio
31.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.59
EV to EBIT
17.96
EV to EBITDA
11.77
EV to Capital Employed
0.74
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
4.12%
ROE (Latest)
4.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.52%
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 56.69 %
INTEREST(Q)
Highest at JPY 21.53 MM
NET PROFIT(Q)
Lowest at JPY 101.48 MM
EPS(Q)
Lowest at JPY 9.9
Here's what is working for Greenland Resort Co., Ltd.
Dividend Payout Ratio
Highest at 50.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 95.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Greenland Resort Co., Ltd.
Interest
Highest at JPY 21.53 MM
in the last five periods and Increased by 5.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 101.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 9.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 56.69 %
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
Raw Material Cost
Grown by 12.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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