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 6.93% 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 6.93% over the last 5 years
4
With a fall in Net Sales of -19.66%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- NET SALES(Q) At JPY 1,351.39 MM has Fallen at -16.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 588.07
- RAW MATERIAL COST(Y) Grown by 17.46% (YoY)
5
With ROCE of 4.46%, it has a fair valuation with a 0.74 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.11%, its profits have fallen by -11%
- At the current price, the company has a high dividend yield of 0.2
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)
6.93%
EBIT Growth (5y)
29.14%
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
31.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.43%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.60
EV to EBIT
16.66
EV to EBITDA
11.23
EV to Capital Employed
0.74
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
4.46%
ROE (Latest)
4.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
At JPY 236.25 MM has Grown at 69.72%
-25What is not working for the Company
NET SALES(Q)
At JPY 1,351.39 MM has Fallen at -16.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 588.07
RAW MATERIAL COST(Y)
Grown by 17.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 48.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.3 times
INTEREST(Q)
Highest at JPY 20.46 MM
OPERATING PROFIT(Q)
Lowest at JPY 120.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.9 %
PRE-TAX PROFIT(Q)
Lowest at JPY -0.25 MM
Here's what is working for Greenland Resort Co., Ltd.
Net Profit
At JPY 236.25 MM has Grown at 69.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Greenland Resort Co., Ltd.
Net Sales
At JPY 1,351.39 MM has Fallen at -16.23%
over average net sales of the previous four periods of JPY 1,613.24 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -0.25 MM has Fallen at -100.15%
over average net sales of the previous four periods of JPY 167.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 20.46 MM has Grown at 15.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 588.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 20.46 MM
in the last five periods and Increased by 15.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 120.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -0.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 48.05 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 15.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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