Greenland
9656.TGreenland Resort Company Limited Price (9656.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,337,423
(0.0041)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8,359,645,000 | 4,616,869,000 | 5,754,115,000 | 5,732,050,000 | 6,406,960,000 | 6,412,000,000 |
| Net Income | 386,972,000 | -633,537,000 | -1,477,157,000 | 428,355,000 | 463,687,000 | 534,000,000 |
| FCF USD | 784,000,000 | -821,679,000 | 753,910,000 | 961,843,000 | 469,257,000 | 239,000,000 |
| OCF USD | 1,109,000,000 | -624,383,000 | 950,570,000 | 1,283,993,000 | 1,000,385,000 | 791,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.55 | -1.86 | 2.36 | 3.05 | 3.84 |
| D/E | 0.56 | 0.71 | 0.78 | 0.66 | 0.57 | 0.54 |
| CA/CL | 0.19 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 |
| TA/TL | 2.12 | 1.99 | 1.87 | 1.96 | 2.09 | 2.15 |
| Total Debt | 6,340,000,000 | 7,467,759,000 | 7,029,019,000 | 6,201,916,000 | 5,543,501,000 | 5,543,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 2.13% | -1.80% | 0.22% | 2.78% | 3.13% | 3.07% |
| ROE | 3.43% | -6.00% | -16.31% | 4.55% | 4.73% | 5.25% |
| ROA | 0.00% | -3.70% | -6.53% | 3.38% | 3.93% | 2.81% |
| NM % | 4.63% | -13.72% | -25.67% | 7.47% | 7.24% | 8.33% |
| FCF / R% | 0.00% | -17.80% | 13.10% | 16.78% | 7.32% | 3.73% |
| FCF / NI% | 203.11% | 104.66% | -59.28% | 147.68% | 63.38% | 44.76% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.01 | 0.08 | 0.12 | 0.18 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 37.44 | -61.29 | -142.90 | 41.44 | 44.86 | 51.66 |
| SPS | 808.71 | 446.64 | 556.65 | 554.50 | 619.81 | 620.27 |
| OCPS | 107.28 | -60.40 | 91.96 | 124.21 | 96.78 | 76.52 |
| FCPS | 75.84 | -79.49 | 72.93 | 93.04 | 45.40 | 23.12 |
| BVPS | 1,091.13 | 1,021.04 | 876.00 | 910.18 | 948.61 | 984.38 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 37.44 | -61.29 | -142.90 | 41.44 | 44.86 | 51.66 |
| CAGR-SPS | 808.71 | 446.64 | 556.65 | 554.50 | 619.81 | 620.27 |
| CAGR-OCPS | 107.28 | -60.40 | 91.96 | 124.21 | 96.78 | 76.52 |
| CAGR-FCPS | 75.84 | -79.49 | 72.93 | 93.04 | 45.40 | 23.12 |
| CAGR-BVPS | 1,091.13 | 1,021.04 | 876.00 | 910.18 | 948.61 | 984.38 |