Greens Co.,Ltd.

TSE

6547

Stock

Yield per half year: +28.3%
Dividend yield: 1.65%
Sector: Consumer Cyclical

Reporting Greens Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.16
Выручка, млрд ¥	27.14	30.9	22.91	15.71	25.44	36.44	40.97	40.97	28.29	12.33
Чистая прибыль, млрд ¥	1.19	1.51	-4.33	-8.8	-2.18	4.19	4.89	4.89	-1.2460	-202.46
EV, млрд ¥	18.41	18	10.34	21.05	18.33	25.26	31.67	31.67	21.33	25.09
EBIT, млрд ¥	1.85	2.43	-3.46	-8.57	-2.02	3.45	4.89	4.89	-1.1420	-207.16
EBITDA, млрд ¥	2.28	2.93	-2.99	-7.79	-1.5	4.01	5.43	5.43	-0.5680	-212.67
OIBDA, млрд ¥			-2.81	-7.76	-1.48	3.52	5.56	5.56	-0.5940	-214.62
Баланс стоимость, млрд ¥	7.42	10.64	6	-2.93	1.35	5.37	7.82	7.82	3.52	5.44
FCF, млрд ¥	1.2	0.9038	-5.32	-8.27	-3.35	3.83	5.35	5.35	-1.5520	-200.11
Операционный денежный поток, млрд ¥	1.48	2.22	-4.59	-7.62	-1.03	4.63	6.01	6.01	-0.5200	-205.54
Операционная прибыль, млрд ¥	1.91	2.43	-3.46	-8.57	-2.16	3.7	5.02	5.02	-1.0940	-207.73
Операционные расходы, млрд ¥	4.9	5.49	4.97	4.29	4.59	6.4	8.43	8.43	5.74	11.15
CAPEX, млрд ¥	0.277	1.31	0.7301	0.6516	2.32	0.8013	0.66	0.66	1.03	-2.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.52	9.66	8.72	9.55	10.03	10.69	9.83	10.42	11.97	13.31	11.24	4.48
Чистая прибыль, млрд ¥		0.6761	1.24	0.5029	1.77	1.53	1.83	1.01	0.507	1.57	2.26	1.44	4.31
EV, млрд ¥		22.82	23.27	27.4	25.41	29.7	29.94	38.56	31.9	28.11	30.42	31.79	0.32
EBIT, млрд ¥	0.4275	0.7106	1.51	0.3679	0.7152	1.62	1.92	1.1	0.448		2.34	1.49	7.63
EBITDA, млрд ¥	0.4678	0.7163	1.28	0.4984	0.892	1.74	2.05	1.23	0.404		2.49	1.58	7.43
OIBDA, млрд ¥							2.11	1.29	0.344		2.57	1.58	5.05
Баланс стоимость, млрд ¥		1.84	3.09	3.59	5.37	6.54	8.37	9.39	7.82	8.9	11.17	9.13	5.94
FCF, млрд ¥			0.28	38	0.3536	0.25	0.258					7.83	-1.62
Операционный денежный поток, млрд ¥	-1.03		0.28	38	0.3536	0.25	0.258					7.83	-1.62
Операционная прибыль, млрд ¥		0.7106	1.51	0.6334	0.8407	1.61	1.89	1.07	0.447	1.62	2.34	1.47	4.36
Операционные расходы, млрд ¥		1.35	1.53	1.53	1.99	1.87	2.12	1.98	2.46	2.5	2.53	2.32	3.60
CAPEX, млрд ¥	2.32		0.3923									1.36	-58.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.36	5.67	4.3	3.88	10.02	6.73	7.72	7.72	6.53	12.42
Short Term Investments ¥		5.6	5.75	5.89	5.92	5.7		827.23	5.77	0.35
Total Receivables ¥	1.15	1.35	1.24	2.25	2.95	2.15	2.54	2.54	2.23	15.42
Total Current Assets ¥	7.55	8.08	6.49	6.28	13.16	9.99	11.46	11.46	9.48	12.04
Чистые активы, млрд ¥	7.55	8.08	6.49	6.28	6.64	6.81		987.44	6.86	-3.36
Активы, млрд ¥	17.13	18.91	17.42	17.3	25.93	23.79	26.61	26.61	22.21	8.84
Short Term Debt ¥	3.89	0.8016	5.73	8.33	13.38	3.42	3.42	3.42	6.86	-9.81
Long Term Debt ¥	0.1125	3.31	3.15	9.05	7.3	10.23	9.4	9.4	7.83	24.44
Задолженность, млрд ¥	9.71	8.26	11.42	20.23	24.59	18.42	18.79	18.79	18.69	10.47
Чистый долг, млрд ¥	-1.36	-1.55	4.49	13.4	10.52	6.92	5.11	5.11	8.09	2.62
Долг, млрд ¥	4	4.11	8.79	17.28	20.68	13.65	12.83	12.83	14.65	7.86
Расходы на обслуживание долга ¥	0.0489	0.0324	0.0158	0.0519	0.1046	0.1449	0.287	0.287	0.1208	78.58
Чист. проц. доходы, млрд ¥	0.0012	0.0011	0.000868	0.000679	0.00053	0.000368		0.000368	0.0007	-19.67
Амортизация, млрд ¥		0.5009	0.5098	0.5012	0.5223	0.56	0.536	0.536	0.5259	1.01
Себестоимость, млрд ¥			3 104.32	2 901.08	23.01	26.34	27.52	27.52	1216.45	-61.14
Товарно материальные запасы ¥	0.0992	0.1095	0.0939	0.1003	0.102	0.116	0.103	0.103	0.1030	1.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			6.26	8.03	8.05	6.73	7	8.7	9.45	7.72	7.95	9.95	8.75	2.72
Short Term Investments ¥					5.77	5.7	0.005	0.003					2.87	-84.90
Total Receivables ¥			3.36	3.75	3.84	2.15	2.67	2.87	3.37	2.54	3	3.27	3.01	2.64
Total Current Assets ¥			9.8	11.95	12.08	9.99	10.88	12.78	13.96	11.46	12.25	14.5	12.99	2.56
Чистые активы, млрд ¥	12.38	13.16	9.8	11.95	6.97	6.81							9.74	-12.34
Активы, млрд ¥			22.47	25.17	25.02	23.79	24.61	26.49	27.7	26.61	27.34	29.96	27.62	2.49
Short Term Debt ¥			9.38	9.42	6.42	3.42	3.42	3.42	3.42	3.42	3.42	3.42	3.42	0.00
Long Term Debt ¥	7.36	7.16	6.97	7.6	10.43	10.23	10.02	9.82	9.61	9.4			9.82	-1.68
Задолженность, млрд ¥			20.63	22.08	21.42	18.42	18.07	18.12	18.3	18.79	18.44	18.79	18.49	0.73
Чистый долг, млрд ¥			10.09	9	8.8	6.92	6.44	4.53	3.59	5.11	4.67	2.46	4.07	-11.50
Долг, млрд ¥			16.36	17.02	16.86	13.65	13.44	13.23	13.03	12.83	12.62	12.41	12.82	-1.27
Расходы на обслуживание долга ¥	0.0263	0.0264	0.0243	0.0218	0.023	0.0757	0.07	0.071	0.069	0.075			0.0721	-0.19
Чист. проц. доходы, млрд ¥	0.000154	0.000101	0.000136	0.0001	0.000102	0.0001							0.0001	-0.20
Амортизация, млрд ¥			0.0057	-0.2342	0.1305	0.1768	0.125	0.129	0.129	-0.044	-1.62	0.151	-0.2510	3.20
Себестоимость, млрд ¥						6.72	6.56	6.67	6.78	7.51	7.85	8.44	7.45	4.82
Товарно материальные запасы ¥			0.1143	0.1295	0.114	0.116	0.119	0.148	0.109	0.103	0.137	0.173	0.1340	3.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	93.67	117.28	-336.62	-683.68	-169.2	302.23	355.51		355.51	-106.3520	-201.10
Цена акции ао					1077	1756	2016	2277	2277	1781.50	20.58
Число акций ао, млн	12.7	12.87	12.88	12.88	12.88	13.87	13.75		13.75	13.25	1.32
FCF/акцию	94.57	70.22	-413.21	-642.14	-260.34	276.02	389.33		389.33	-130.0680	-198.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	48.75	89.45	37.07	127.77	114.53	132.17	73.12	36.56	113.06	163.03			103.59	4.29
Цена акции ао											2577	2277	2427.00	-6.00
FCF/акцию			19.31	25.5	18.67	18.6							20.52	-0.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.31	16.71	-52.08	-573.54	274.71	124.84	74.11		74.11	9.90	-30.3920	-207.31
ROA, %	6.9	8.38	-23.86	-50.71	-10.08	16.86	19.4		19.4	5.18	-9.6780	-195.95
ROIC, %			-28.26	-60.94	-9.06	24.01			24.01	8.21	-18.5625	-196.01
ROS, %			-18.92	-56.03	-8.57	11.5	11.93	11.93	11.93	5.36	-5.8480	-173.39
ROCE, %	18.42	16.61	-35.41	-125.63	-21.66	21.16	27.23	62.53	62.53	13.75	-7.2740	-186.98
Ebit margin, %			-18.33	-54.05	-7.96	9.48	11.94	11.94	11.94		-5.7300	-173.93
Рентаб EBITDA, %	8.39	9.49	-13.05	-49.6	-5.91	11.01	13.25	13.25	13.25	12.44	-3.6000	-176.80
Чистая рентаб, %	4.38	4.89	-18.92	-56.03	-8.57	11.5	11.93		11.93	5.36	-12.0180	-191.19
Operation Margin, %			-15.09	-54.57	-8.48	10.15	12.25	12.25	12.25	7.91	-5.6800	-174.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	105.9	76.54	23.44	59.67	37.79	34.55	15.15	6.56	18.83	25.2		9.90	20.06	-6.12
ROA, %	2.79	5.21	2	7.26	6.34	7.18	3.74	1.87	5.81	7.89		5.18	5.30	1.90
ROS, %				18.56	15.29	17.15	10.32	4.86	13.1	16.99	11.93	5.36	11.44	2.94
ROCE, %	7.06	15.24	3.25	5.47	10.81	11.43	6.1	2.43		12.1	62.53	13.75	18.92	40.48
Ebit margin, %				7.49	16.14	17.99	11.19	4.3		17.6	11.94		12.60	-7.87
Рентаб EBITDA, %	8.41	13.24	5.72	9.34	17.38	19.2	12.5	3.88		18.73	13.25	12.44	13.51	-7.15
Чистая рентаб, %	7.94	12.85	5.77	18.56	15.29	17.15	10.32	4.86	13.1	16.99		5.36	12.48	-0.19
Operation Margin, %				8.81	16	17.73	10.91	4.29	13.53	17.59	12.25	7.91	11.71	2.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.62	12.95				4.37	5.43		5.43	175.34	9.84	-24.40
P/BV	2.67	1.84	0.9739	-2.61	5.79	3.42	3.4		3.4	149.23	2.19	28.41
P/S	0.7284	0.6328	0.2552	0.4868	0.3068	0.5031	0.6484		0.6484	148.24	0.4401	20.50
P/FCF						4.48	3.21	3.21	3.21	65.83	3.63	-10.52
E/P						0.2442	0.2848	0.2848	0.2848	0.32	0.2713	5.26
EV/EBIT			-2.46	-2.48	-9.05	7.31	6.47	6.47	6.47		1.74	-221.14
EV/EBITDA	8.08	6.14	-3.46	-2.7	-12.2	6.29	5.83		5.83	144.52	-1.2480	-211.00
EV/S			0.4512	1.34	0.7205	0.6931	0.773	0.773	0.773	148.25	0.8599	-10.42
EV/FCF			-1.94	-2.55	-5.47	6.6	5.92	5.92	5.92	58.35	2.08	-218.35
Debt/EBITDA	1.76	1.4	-2.97	-2.23	-13.77	3.4	2.36	2.36	2.36	1.80	-1.5760	-201.14
Netdebt/Ebitda			-1.5	-1.72	-7	1.72	0.9407	0.9407	0.9407	0.16	-1.0237	-188.63
Debt/Ratio			0.5096	1	0.7976	0.5738	0.4819	0.4819	0.4819	0.19	0.6670	-13.58
Debt/Equity			1.48	-5.92	15.35	2.54	1.64	2.4	2.4	1.19	3.20	-183.48
Debt/Net Income			-2.05	-1.97	-9.49	3.26	2.62	2.62	2.62	39.87	-0.5920	-205.87
PEG								0.0655	0.0655		0.0655	0.00
Бета						2.18	4.35	-1.1	-1.1	3.45	1.81	-179.61
Индекс Альтмана						3.63	118.97	118.15	118.15	5.25	80.25	219.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-85.11	7.92	6.84	4.4	4.71	4.45	5.63	5.42	4.76	5.23			175.34	5.10	3.28
P/BV		6.92	4.62	5.18	3.44	3.56	3.04	3.72	3.42	2.63	2.5			149.23	3.06	-3.84
P/S		0.4186	0.4315	0.5386	0.5046	0.6253	0.6427	0.8647	0.6484	0.5462	0.6141			148.24	0.6632	-0.91
P/FCF													3.21	65.83	3.21	0.00
E/P													0.2848	0.32	0.2848	0.00
EV/EBIT					35.53	18.34	15.58	35.06	71.2		12.99		6.47		28.26	-16.12
EV/EBITDA	-9.67	128.24	11.23	9.26	6.33	6.03	5.38	6.52	5.88		7.37			144.52	6.24	4.10
EV/S					2.66	2.96	2.8	3.92	3.06	2.35	2.29		0.773	148.25	2.48	-27.73
EV/FCF					71.85	118.78	116.04						5.92	58.35	78.15	-46.42
Debt/EBITDA		22.83	13.32	33.82	15.3	7.71	6.45	10.6	31.75		4.98		2.36	1.80	11.23	-18.22
Netdebt/Ebitda					7.76	3.69	2.21	2.92	12.64		0.988		0.9407	0.16	3.94	-15.70
Debt/Ratio					0.5738	0.5462	0.4996	0.4705	0.4819	0.4616	0.4143		0.4819	0.19	0.4620	0.48
Debt/Equity					2.54	2.06	1.58	1.39	1.64	1.42	1.11		2.4	1.19	1.59	11.54
Debt/Net Income					7.7	8.76	7.22	12.85	25.3	8.05	5.49		2.62	39.87	10.86	-27.24
PEG													0.0655		0.0655	0.00
Бета												-7.78	-1.1	3.45	-4.4400	-62.40
Индекс Альтмана												118.15	118.15	5.25	118.15	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2527	0.2566	0.2961	0.1286	0.00068	0.1819	0.375			54.41		0.1965	4.84
Дивиденд	7.5	20	23	10			9	23		23		17.00	2.83
Див доход, ао, %	0.4534	1.43	1.97	2.24	1.82		0.6303	1.65		1.65	3.52	1.66	-3.48
Дивиденды / прибыль, %		21.24	17	-2.97	-0.0077	-8.35	4.34	7.67		7.67	84.97	0.1365	-220.89
Dividend Coverage Ratio									0.0898	0.0898		0.0898	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.00068	0.1821			0.0914	1536.44
Дивиденды / прибыль, %	0.2096	14.68		84.97	7.44	736.89
Dividend Coverage Ratio			0.0898		0.0898	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.19	4.15	9.13	2.2	1.61	1.61	-12.78
Персонал, чел				671	678		0.52

	CAGR 5

	CAGR 5