6547

GREENS CO.,LTD.

株式会社グリーンズ
Consumer Cyclical · Lodging
Greens Co.,Ltd. operates a chain of hotels in Japan. The company operates specialized hotels under the Comfort Hotel, Comfort Inn, and Comfort Suites brand names; and specialized lodging, as well as city hotels under the Hotel Econo, Green Hotel, City Hotel, Hotel Sprue, Hotel Green Park, and Hotel S-Plus brands. It also involved in the restaurant management service. Greens Co.,Ltd. was founded in 1957 and is headquartered in Yokkaichi, Japan.
← Companies
Price
¥2,041
Market Cap
¥28.0B
Ent. Value
¥30.2B
Net Debt
−¥2.2B
Shares Out.
13.7M
P / E
5.5×
EV / EBIT
4.8×
P / Book
3.46×
P / NCAV
N/M
Div. Yield
1.71%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥49.6B ¥41.0B ¥36.4B ¥25.4B ¥15.7B
Cost of Sales ¥33.2B ¥27.5B ¥26.3B ¥23.0B ¥20.0B
Gross Profit ¥16.5B ¥13.4B ¥10.1B ¥2.4B ¥-4.3B
SG&A ¥10.1B ¥8.4B ¥6.4B ¥4.6B ¥4.3B
Operating Income ¥6.3B ¥5.0B ¥3.7B ¥-2.2B ¥-8.6B
Non-Operating Income ¥99M ¥98M ¥202M ¥561M ¥484M
Dividend Income — — ¥2M ¥2M ¥1M
Interest Income — — ¥0M ¥1M ¥1M
Non-Operating Expenses ¥562M ¥288M ¥407M ¥425M ¥257M
Interest Expense ¥282M ¥284M ¥145M ¥105M ¥52M
Ordinary Income ¥5.8B ¥4.8B ¥3.5B ¥-2.0B ¥-8.3B
Pre-tax Income ¥5.7B ¥4.6B ¥3.1B ¥-2.1B ¥-8.5B
Income Taxes ¥476M ¥-285M ¥-1.1B ¥46M ¥259M
Current Tax ¥18M ¥62M ¥64M ¥65M ¥65M
Deferred Tax ¥458M ¥-348M ¥-1.2B ¥-19M ¥195M
Net Income (owners) ¥5.3B ¥4.9B ¥4.2B ¥-2.2B ¥-8.8B
Comprehensive Income ¥5.3B ¥4.9B ¥4.2B ¥-2.2B ¥-8.8B
EBITDA ¥6.9B ¥5.6B ¥4.3B ¥-1.6B ¥-8.1B
Goodwill Amort. (J-GAAP) — — — — ¥2M
EPS ¥368.90 ¥338.03 ¥305.33 ¥-169.20 ¥-683.68
Shares Outstanding 13.7M 13.9M 12.9M 12.9M 12.9M
Shares Issued (total) 13.9M 13.9M 12.9M 12.9M 12.9M
Treasury Shares 0.1M 0.0M 0.0M 0.0M 0.0M