ScoreWhy is Greens Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 1,683 MM has Grown at 474.4%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -23.11% (YoY)
3
With ROCE of 37.40%, it has a expensive valuation with a 2.43 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 20.65%, its profits have fallen by -25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greens Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greens Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greens Co., Ltd.
20.65%
0.15
37.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.29%
EBIT Growth (5y)
93.53%
EBIT to Interest (avg)
-8.82
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.12%
ROE (avg)
37.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.75
EV to EBIT
6.51
EV to EBITDA
5.80
EV to Capital Employed
2.43
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.40%
ROE (Latest)
42.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,683 MM has Grown at 474.4%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -23.11% (YoY
CASH AND EQV(HY)
Highest at JPY 20,299 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.8 %
INVENTORY TURNOVER RATIO(HY)
Highest at 268.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.72%
DIVIDEND PER SHARE(HY)
Highest at JPY 17.72
NET SALES(Q)
At JPY 12,987 MM has Grown at 24.61%
NET PROFIT(Q)
At JPY 1,238.09 MM has Grown at 98.09%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Greens Co., Ltd.
Pre-Tax Profit
At JPY 1,683 MM has Grown at 474.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 12,987 MM has Grown at 24.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 1,238.09 MM has Grown at 98.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 20,299 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 21.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 268.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 17.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 17.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -23.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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