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STOCKS

GreenEnergy & Company (JP:1436)

:1436

1436

GreenEnergy & Company

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GreenEnergy & Company (1436) Ratios

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GreenEnergy & Company Ratios

JP:1436's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:1436's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.50	2.47	2.39	2.58	0.31
Quick Ratio	0.83	1.27	1.22	1.40	-1.47
Cash Ratio	0.26	0.59	0.56	0.98	0.31
Solvency Ratio	0.05	0.08	0.06	0.06	0.03
Operating Cash Flow Ratio	0.00	0.11	-0.45	0.51	-0.40
Short-Term Operating Cash Flow Coverage	0.00	0.20	-0.93	1.05	-0.76
Net Current Asset Value	¥ 3.01B	¥ 2.88B	¥ 2.45B	¥ 2.62B	¥ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.36	0.38	0.28	0.24
Debt-to-Equity Ratio	1.35	0.79	0.91	0.52	0.42
Debt-to-Capital Ratio	0.58	0.44	0.48	0.34	0.30
Long-Term Debt-to-Capital Ratio	0.43	0.28	0.34	0.19	0.14
Financial Leverage Ratio	2.75	2.17	2.40	1.89	1.77
Debt Service Coverage Ratio	0.15	0.24	0.23	0.19	0.10
Interest Coverage Ratio	13.36	13.82	18.90	13.40	9.06
Debt to Market Cap	0.77	1.12	1.17	0.49	0.81
Interest Debt Per Share	1.69K	926.83	984.45	543.98	428.24
Net Debt to EBITDA	9.32	2.69	3.48	-0.74	7.03
Profitability Margins
Gross Profit Margin	24.34%	24.71%	27.12%	25.62%	27.55%
EBIT Margin	4.54%	6.09%	6.75%	3.43%	2.99%
EBITDA Margin	5.63%	7.30%	8.15%	4.39%	3.46%
Operating Profit Margin	4.30%	5.99%	6.66%	4.37%	3.22%
Pretax Profit Margin	3.94%	5.66%	6.40%	3.11%	2.64%
Net Profit Margin	2.55%	3.65%	3.93%	2.66%	1.67%
Continuous Operations Profit Margin	2.55%	3.61%	3.92%	2.66%	1.67%
Net Income Per EBT	64.60%	64.62%	61.39%	85.56%	63.32%
EBT Per EBIT	91.69%	94.35%	96.15%	71.19%	82.05%
Return on Assets (ROA)	1.96%	3.14%	2.64%	1.94%	1.04%
Return on Equity (ROE)	5.43%	6.81%	6.32%	3.66%	1.84%
Return on Capital Employed (ROCE)	5.00%	7.70%	6.76%	4.58%	2.80%
Return on Invested Capital (ROIC)	2.43%	3.85%	3.32%	3.23%	14.99%
Return on Tangible Assets	2.00%	3.20%	2.69%	1.94%	1.05%
Earnings Yield	3.07%	9.70%	8.17%	3.43%	3.51%
Efficiency Ratios
Receivables Turnover	25.19	33.01	17.92	8.67	8.97
Payables Turnover	13.21	10.39	5.92	11.00	7.31
Inventory Turnover	1.02	1.63	1.23	1.50	0.90
Fixed Asset Turnover	10.06	7.46	5.43	5.51	14.97
Asset Turnover	0.77	0.86	0.67	0.73	0.62
Working Capital Turnover Ratio	1.51	1.76	1.59	4.81	0.00
Cash Conversion Cycle	344.57	200.05	254.95	251.91	397.07
Days of Sales Outstanding	14.49	11.06	20.37	42.09	40.71
Days of Inventory Outstanding	357.70	224.13	296.18	243.00	406.28
Days of Payables Outstanding	27.62	35.14	61.60	33.17	49.92
Operating Cycle	372.19	235.18	316.56	285.09	446.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	93.96	-394.95	305.32	-199.28
Free Cash Flow Per Share	0.00	84.39	-405.37	266.06	-206.56
CapEx Per Share	0.00	9.57	10.42	39.26	7.28
Free Cash Flow to Operating Cash Flow	0.00	0.90	1.03	0.87	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	4.80	-19.28	6.18	-11.53
Capital Expenditure Coverage Ratio	0.00	9.82	-37.91	7.78	-27.37
Operating Cash Flow Coverage Ratio	0.00	0.10	-0.40	0.57	-0.47
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.23	0.21	-0.18
Free Cash Flow Yield	0.00%	10.30%	-48.66%	24.06%	-39.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.76	10.31	12.24	29.19	28.48
Price-to-Sales (P/S) Ratio	0.83	0.38	0.48	0.78	0.48
Price-to-Book (P/B) Ratio	1.76	0.70	0.77	1.07	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.70	-2.05	4.16	-2.55
Price-to-Operating Cash Flow Ratio	0.00	8.72	-2.11	3.62	-2.64
Price-to-Earnings Growth (PEG) Ratio	-3.84	0.62	0.15	0.28	0.00
Price-to-Fair Value	1.76	0.70	0.77	1.07	0.53
Enterprise Value Multiple	24.13	7.85	9.39	16.95	20.77
Enterprise Value	14.58B	5.07B	5.49B	4.45B	3.41B
EV to EBITDA	24.03	7.85	9.39	16.95	20.77
EV to Sales	1.35	0.57	0.76	0.74	0.72
EV to Free Cash Flow	0.00	14.75	-3.27	3.98	-3.85
EV to Operating Cash Flow	0.00	13.25	-3.35	3.47	-3.99
Tangible Book Value Per Share	1.24K	1.12K	1.03K	1.03K	1.00K
Shareholders’ Equity Per Share	1.24K	1.17K	1.08K	1.04K	1.00K
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.39	0.15	0.37
Revenue Per Share	2.62K	2.17K	1.73K	1.43K	1.11K
Net Income Per Share	66.70	79.40	68.04	37.90	18.47
Tax Burden	0.65	0.65	0.61	0.86	0.63
Interest Burden	0.87	0.93	0.95	0.91	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.16	0.16	0.16	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.76	-3.56	6.89	-10.79

Currency in JPY

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