Greenland Resort Company Limited Price (9656.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

10,337,423

(0.0041)%

Table Charts
Bar Charts

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
Revenue $6.41B
3Y
5Y
7Y
10Y
Net Income $534.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $791.00M
3Y
5Y
7Y
10Y
Free Cash Flow $239.00M
3Y
5Y
7Y
10Y
YTPD $3.84
3Y
5Y
7Y
10Y
D/E $0.54
3Y
5Y
7Y
10Y
CA/CL $0.19
3Y
5Y
7Y
10Y
TA/TL $2.15
3Y
5Y
7Y
10Y
ROIC $3.07%
3Y
5Y
7Y
10Y
ROE $5.25%
3Y
5Y
7Y
10Y
ROA $2.81%
3Y
5Y
7Y
10Y
Net Margin $8.33%
3Y
5Y
7Y
10Y
FCF / R% $3.73%
3Y
5Y
7Y
10Y
FCFNI % $44.76%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $51.66
3Y
5Y
7Y
10Y
SPS $620.27
3Y
5Y
7Y
10Y
OCPS $76.52
3Y
5Y
7Y
10Y
FCPS $23.12
3Y
5Y
7Y
10Y
BVPS $984.38
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation