Greens Co.,Ltd.
Greens Co.,Ltd. Fundamental Analysis
Greens Co.,Ltd. (6547.T) shows strong financial fundamentals with a PE ratio of 5.51, profit margin of 9.37%, and ROE of 43.35%. The company generates $52.9B in annual revenue with strong year-over-year growth of 21.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6547.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6547.T demonstrates superior asset utilization.
Valuation Score
Excellent6547.T trades at attractive valuation levels.
Growth Score
Moderate6547.T shows steady but slowing expansion.
Financial Health Score
Excellent6547.T maintains a strong and stable balance sheet.
Profitability Score
Weak6547.T struggles to sustain strong margins.
Key Financial Metrics
Is 6547.T Expensive or Cheap?
P/E Ratio
6547.T trades at 5.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6547.T's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values Greens Co.,Ltd. at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.22 times EBITDA. This is generally considered low.
How Well Does 6547.T Make Money?
Net Profit Margin
For every $100 in sales, Greens Co.,Ltd. keeps $9.37 as profit after all expenses.
Operating Margin
Core operations generate 14.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.35 in profit for every $100 of shareholder equity.
ROA
Greens Co.,Ltd. generates $14.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greens Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Greens Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6547.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 6547.T Stacks Against Its Sector Peers
| Metric | 6547.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.51 | 23.72 | Better (Cheaper) |
| ROE | 43.35% | 1091.00% | Weak |
| Net Margin | 9.37% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.85 | 0.72 | Neutral |
| Current Ratio | 1.56 | 2.64 | Neutral |
| ROA | 14.63% | 1053.00% | Weak |
6547.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greens Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
213.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
243.34%
Industry Style: Cyclical, Growth, Discretionary
High Growth