Greenland Resort Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3889000000
JPY
606.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Broadmedia Corp.
TOW Co., Ltd.
FinTech Global, Inc.
Izu Shaboten Resort Co., Ltd.
Misonoza Theatrical Corp.
BSN Media Holdings, Inc.
Tokyo Theatres Co, Inc.
Greenland Resort Co., Ltd.
Nippon Ski Resort Development Co., Ltd.
Souken Ace Co., Ltd.
IG Port, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio