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
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 Jun 25
- CASH AND EQV(HY) Lowest at JPY 561.87 MM
- INTEREST(Q) Highest at JPY 15.79 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)
-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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 5.37%
RAW MATERIAL COST(Y)
Fallen by -7.41% (YoY
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 561.87 MM
INTEREST(Q)
Highest at JPY 15.79 MM
Here's what is working for Greenland Resort Co., Ltd.
Raw Material Cost
Fallen by -7.41% (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
Depreciation
Highest at JPY 92.13 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
At JPY 15.79 MM has Grown at 17.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.79 MM
in the last five periods and Increased by 17.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 561.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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