Greens
6547.TGreens Co.,Ltd. Price (6547.T)
Stock Price
Market Cap
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Shares Outstanding
13,749,186
(0.8605)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,494,213,000 | 25,006,861,000 | 26,014,403,000 | 27,143,129,000 | 30,896,635,000 | 22,909,695,000 | 15,711,294,000 | 25,437,288,000 | 36,439,211,000 | 40,969,000,000 |
| Net Income | 1,387,904,000 | 1,289,714,000 | 1,427,689,000 | 1,189,503,000 | 1,509,502,000 | -4,334,893,000 | -8,803,320,000 | -2,178,732,000 | 4,191,516,000 | 4,888,000,000 |
| FCF USD | 2,053,066,000 | 749,945,000 | 1,740,572,000 | 1,200,883,000 | 903,759,000 | -5,321,236,000 | -8,268,533,000 | -3,352,285,000 | 3,827,958,000 | 5,353,000,000 |
| OCF USD | 2,444,428,000 | 1,418,918,000 | 2,231,890,000 | 1,477,904,000 | 2,215,785,000 | -4,591,176,000 | -7,616,902,000 | -1,029,639,000 | 4,629,218,000 | 6,013,000,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.70 | 2.14 | 0.06 | 1.50 | -0.75 | -1.06 | -3.42 | 3.32 | 1.92 |
| D/E | 4.56 | 2.48 | 0.71 | 0.54 | 0.39 | 1.46 | -5.89 | 15.25 | 2.54 | 1.64 |
| CA/CL | 1.01 | 0.95 | 1.87 | 1.07 | 1.89 | 0.85 | 0.60 | 0.79 | 1.34 | 1.33 |
| TA/TL | 1.16 | 1.29 | 1.88 | 1.76 | 2.29 | 1.53 | 0.86 | 1.05 | 1.29 | 1.42 |
| Total Debt | 8,907,781,000 | 7,960,191,000 | 5,733,496,000 | 4,003,661,000 | 4,112,101,000 | 8,786,481,000 | 17,279,853,000 | 20,539,224,000 | 13,648,902,000 | 12,826,000,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.25% | 11.95% | 10.24% | 9.02% | 10.76% | -22.87% | -58.28% | -9.70% | 25.28% | 24.92% |
| ROE | 71.03% | 40.11% | 17.59% | 16.03% | 14.18% | -72.21% | 300.12% | -161.74% | 78.09% | 62.48% |
| ROA | 0.00% | 14.55% | 12.74% | 10.53% | 11.69% | -24.20% | -49.40% | -8.22% | 13.05% | 18.37% |
| NM % | 6.17% | 5.16% | 5.49% | 4.38% | 4.89% | -18.92% | -56.03% | -8.57% | 11.50% | 11.93% |
| FCF / R% | 0.00% | 3.00% | 6.69% | 4.42% | 2.93% | -23.23% | -52.63% | -13.18% | 10.51% | 13.07% |
| FCF / NI% | 102.34% | 35.72% | 78.66% | 66.57% | 40.91% | 126.21% | 96.78% | 157.19% | 123.27% | 109.51% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.18 | 0.20 | 0.22 | 0.09 | -0.43 | -0.09 | 0.06 | 0.16 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 138.79 | 107.48 | 133.59 | 93.67 | 117.28 | -336.62 | -683.68 | -169.20 | 325.52 | 355.51 |
| SPS | 2,249.42 | 2,083.91 | 2,434.16 | 2,137.51 | 2,400.58 | 1,779.02 | 1,220.16 | 1,975.49 | 2,829.91 | 2,979.74 |
| OCPS | 244.44 | 118.24 | 208.84 | 116.38 | 172.16 | -356.52 | -591.54 | -79.96 | 359.51 | 437.33 |
| FCPS | 205.31 | 62.50 | 162.86 | 94.57 | 70.22 | -413.21 | -642.14 | -260.34 | 297.28 | 389.33 |
| BVPS | 195.41 | 267.97 | 759.48 | 584.23 | 826.93 | 466.16 | -227.80 | 104.61 | 416.87 | 568.98 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 138.79 | 107.48 | 133.59 | 93.67 | 117.28 | -336.62 | -683.68 | -169.20 | 325.52 | 355.51 |
| CAGR-SPS | 2,249.42 | 2,083.91 | 2,434.16 | 2,137.51 | 2,400.58 | 1,779.02 | 1,220.16 | 1,975.49 | 2,829.91 | 2,979.74 |
| CAGR-OCPS | 244.44 | 118.24 | 208.84 | 116.38 | 172.16 | -356.52 | -591.54 | -79.96 | 359.51 | 437.33 |
| CAGR-FCPS | 205.31 | 62.50 | 162.86 | 94.57 | 70.22 | -413.21 | -642.14 | -260.34 | 297.28 | 389.33 |
| CAGR-BVPS | 195.41 | 267.97 | 759.48 | 584.23 | 826.93 | 466.16 | -227.80 | 104.61 | 416.87 | 568.98 |