Greens Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Greens Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier. Less money tied up than 93% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times. Higher than 88% of Consumer Cyclical companies in Japan.
- Shareholder Slice Ratio: Share count rose 7% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 9% of profit over the same period. Bigger rise in share count than 85% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥141Over the last 3 years, every ¥100 of reported profit came with ¥141 of operating cash.
Lower than 62% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 88% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥4Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
Less money tied up than 93% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 36% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Lower than 51% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+36% / +50%In 3 years sales changed by +36% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 78% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 58% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Greens Co.,Ltd. owes ¥0.64 for every ¥1 it owns. Net profit rose 5% in the year to Jun 2026, and grew 8% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
5.4Investors pay ¥5.4 for every ¥1 of Greens Co.,Ltd.'s yearly profit, lower than 96% of Consumer Cyclical companies in Japan.
P/B ratio
2.18The share price is 2.18 times Greens Co.,Ltd.'s book value per share, higher than 76% of Consumer Cyclical companies in Japan.
Market cap
¥27.6 BThe total market value of all of Greens Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 57% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥12.7 BWhat Greens Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥922.35Net worth divided by the number of shares. The share price of ¥2,012 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
43.8%Greens Co.,Ltd. earned 43.8% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.64×Greens Co.,Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 80% of Consumer Cyclical companies in Japan.
Dividend yield
2.86%Greens Co.,Ltd. pays 2.86% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-8%Revenue fell 8% in the year to Jun 2026, and grew 11% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Jun 2026, and grew 8% a year on average over 3 years.
Profit margin
10.6%Greens Co.,Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Greens Co.,Ltd.'s business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
22.4×Greens Co.,Ltd.'s operating profit covered its interest costs 22.4 times in the year to Jun 2026.
Cash vs debt
Net debtGreens Co.,Ltd. had ¥2.5 B more debt than cash (net debt) at Jun 2026.
Questions
What is Greens Co.,Ltd.'s P/E ratio?
Investors pay ¥5.4 for every ¥1 of Greens Co.,Ltd.'s yearly profit, lower than 96% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Greens Co.,Ltd.: ¥27.6 B ÷ ¥12.7 B (30 Jun 2026) = 2.2.
What is Greens Co.,Ltd.'s return on equity?
Greens Co.,Ltd. earned 43.8% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.
How much does Greens Co.,Ltd. owe compared with what it owns?
Greens Co.,Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 80% of Consumer Cyclical companies in Japan.
Does Greens Co.,Ltd. pay a dividend?
Yes. Greens Co.,Ltd. pays 2.86% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in Japan.
Is Greens Co.,Ltd.'s revenue growing?
Revenue fell 8% in the year to Jun 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.