Greenland Resort Co Ltd
TSE:9656
Intrinsic Value
Greenland Resort Co., Ltd. engages in the leisure and tourism business. [ Read More ]
The intrinsic value of one Greenland Resort Co Ltd stock under the Base Case scenario is 738 JPY. Compared to the current market price of 717 JPY, Greenland Resort Co Ltd is Undervalued by 3%.
Valuation Backtest
Greenland Resort Co Ltd
Run backtest to discover the historical profit from buying and selling Greenland Resort Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Greenland Resort Co Ltd
Current Assets | 816.9m |
Cash & Short-Term Investments | 365.6m |
Receivables | 264.2m |
Other Current Assets | 187.1m |
Non-Current Assets | 18B |
Long-Term Investments | 368.1m |
PP&E | 17B |
Intangibles | 206.1m |
Other Non-Current Assets | 428.9m |
Current Liabilities | 4.3B |
Accounts Payable | 235.4m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 4.7B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Greenland Resort Co Ltd
Revenue
|
6.4B
JPY
|
Cost of Revenue
|
-4.9B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-646.6m
JPY
|
Operating Income
|
889m
JPY
|
Other Expenses
|
-425.3m
JPY
|
Net Income
|
463.7m
JPY
|
Free Cash Flow Analysis
Greenland Resort Co Ltd
Profitability Score
Profitability Due Diligence
Greenland Resort Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Greenland Resort Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Greenland Resort Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Greenland Resort Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Greenland Resort Co Ltd
Shareholder Return
Price
Greenland Resort Co Ltd
Average Annual Return | 6.89% |
Standard Deviation of Annual Returns | 22.94% |
Max Drawdown | -43% |
Market Capitalization | 7.4B JPY |
Shares Outstanding | 10 337 423 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Greenland Resort Co., Ltd. engages in the leisure and tourism business. The company is headquartered in Arao-Shi, Kumamoto-Ken and currently employs 218 full-time employees. The firm operates in five business segments. The Amusement Park segment operates amusement parks, restaurants in amusement parks and ski resorts. The Golf Course segment operates golf courses. The Hotel segment operates hotels. The Real Estate segment is engaged in the purchase, sale and leasing of real estate properties. The Civil Engineering and Construction Material segment is involved in the civil engineering work, as well as the manufacture, sale and transportation of construction materials.
Contact
IPO
Employees
Officers
The intrinsic value of one Greenland Resort Co Ltd stock under the Base Case scenario is 738 JPY.
Compared to the current market price of 717 JPY, Greenland Resort Co Ltd is Undervalued by 3%.