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
With a growth in Operating Profit of 27.25%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -9.49% (YoY)
- NET PROFIT(9M) Higher at JPY 4,759.09 MM
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 -21.94%, its profits have fallen by -25%
4
Below par performance in long term as well as near term
- Along with generating -21.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greens Co., Ltd.
-26.95%
-0.10
37.22%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.97
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.49% (YoY
NET PROFIT(9M)
Higher at JPY 4,759.09 MM
CASH AND EQV(HY)
Highest at JPY 20,572 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.11 %
NET SALES(Q)
Highest at JPY 14,981 MM
OPERATING PROFIT(Q)
Highest at JPY 3,157 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,986 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 40.65%
Here's what is working for Greens Co., Ltd.
Net Sales
Highest at JPY 14,981 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,157 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,986 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 20,572 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 4,759.09 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -9.49% (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 185 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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