Greens Co., Ltd. (6547) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujita Kanko, Inc.

Polaris Holdings Co., Ltd.

Greens Co., Ltd.

ABHOTEL Co., Ltd.

Amaze Co., Ltd.

RESOL HOLDINGS Co., Ltd.

Imperial Hotel, Ltd.

Hanatour Japan Co., Ltd.

Seibu Holdings, Inc.

Kyoritsu Maintenance Co., Ltd.

Resorttrust, Inc.

Why is Greens Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

Positive results in Mar 26

PRE-TAX PROFIT(Q) At JPY 765 MM has Grown at 139.06%
RAW MATERIAL COST(Y) Fallen by -4.54% (YoY)
CASH AND EQV(HY) Highest at JPY 22,879 MM

With ROCE of 56.45%, it has a attractive valuation with a 2.14 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 -10.55%, its profits have fallen by -7.7%

Below par performance in long term as well as near term

Along with generating -10.55% 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 Report

Verdict Report

How 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.

-8.83%

-0.10

33.34%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.22%

EBIT Growth (5y)

23.84%

EBIT to Interest (avg)

-8.82

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

2.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

9.49%

Pledged Shares

Institutional Holding

ROCE (avg)

21.12%

ROE (avg)

37.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.17

EV to EBIT

3.79

EV to EBITDA

3.48

EV to Capital Employed

2.14

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

56.45%

ROE (Latest)

38.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 765 MM has Grown at 139.06%

RAW MATERIAL COST(Y)

Fallen by -4.54% (YoY

CASH AND EQV(HY)

Highest at JPY 22,879 MM

DEBT-EQUITY RATIO (HY)

Lowest at 16.72 %

NET PROFIT(Q)

At JPY 500 MM has Grown at 74.22%

-4What is not working for the Company

ROCE(HY)

Lowest at 41.57%

INTEREST(Q)

At JPY 50 MM has Grown at 42.86%

Here's what is working for Greens Co., Ltd.

Pre-Tax Profit

At JPY 765 MM has Grown at 139.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 500 MM has Grown at 74.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 22,879 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 16.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.54% (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 221 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Greens Co., Ltd.

Interest

At JPY 50 MM has Grown at 42.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)