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GreenEnergy & Company (JP:1436)
:1436
Japanese Market
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 Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:1436's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.58 1.93 2.64 3.21 2.47
Quick Ratio
 0.83 1.09 0.88 1.20 1.27
Cash Ratio
 0.17 0.29 0.23 0.49 0.59
Solvency Ratio
 0.07 0.07 0.05 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.14 -0.24 0.18 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.45 -0.50 0.50 0.20
Net Current Asset Value
¥ 2.56B¥ 2.47B¥ 3.00B¥ 3.16B¥ 2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.36 0.42 0.39 0.36
Debt-to-Equity Ratio
 1.58 1.04 1.09 0.94 0.79
Debt-to-Capital Ratio
 0.61 0.51 0.52 0.48 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.41 0.28 0.28
Financial Leverage Ratio
 3.54 2.91 2.56 2.41 2.17
Debt Service Coverage Ratio
 0.24 0.45 0.30 0.46 0.24
Interest Coverage Ratio
 13.33 9.75 5.46 13.71 13.82
Debt to Market Cap
 0.38 0.40 0.62 0.82 1.12
Interest Debt Per Share
 756.34 488.61 476.02 1.17K 926.83
Net Debt to EBITDA
 3.94 2.81 7.15 4.41 2.69
Profitability Margins
Gross Profit Margin
22.40%21.21%23.90%25.73%24.71%
EBIT Margin
8.35%6.35%4.46%5.58%6.09%
EBITDA Margin
9.18%7.55%5.76%7.39%7.30%
Operating Profit Margin
8.35%6.35%4.46%5.29%5.99%
Pretax Profit Margin
6.50%4.54%2.56%5.20%5.66%
Net Profit Margin
3.97%2.73%2.37%3.41%3.65%
Continuous Operations Profit Margin
4.00%2.76%2.37%3.41%3.61%
Net Income Per EBT
61.07%60.05%92.61%65.71%64.62%
EBT Per EBIT
77.88%71.43%57.45%98.17%94.35%
Return on Assets (ROA)
3.91%3.02%2.03%2.73%3.14%
Return on Equity (ROE)
14.38%8.80%5.20%6.57%6.81%
Return on Capital Employed (ROCE)
17.58%12.12%5.57%5.74%7.70%
Return on Invested Capital (ROIC)
6.82%5.97%4.22%3.34%3.85%
Return on Tangible Assets
3.94%3.06%2.08%2.81%3.20%
Earnings Yield
3.27%3.38%2.98%8.85%9.70%
Efficiency Ratios
Receivables Turnover
 9.55 9.20 10.82 12.58 33.01
Payables Turnover
 15.06 16.87 15.33 7.92 10.39
Inventory Turnover
 1.92 2.51 1.18 1.12 1.63
Fixed Asset Turnover
 9.44 8.50 11.30 9.58 7.46
Asset Turnover
 0.99 1.11 0.86 0.80 0.86
Working Capital Turnover Ratio
 3.18 2.74 1.66 1.60 1.76
Cash Conversion Cycle
 204.06 163.36 320.21 308.93 200.05
Days of Sales Outstanding
 38.23 39.66 33.74 29.01 11.06
Days of Inventory Outstanding
 190.07 145.33 310.28 326.00 224.13
Days of Payables Outstanding
 24.24 21.64 23.81 46.07 35.14
Operating Cycle
 228.30 185.00 344.02 355.01 235.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.69 -84.61 139.85 93.96
Free Cash Flow Per Share
 0.00 25.19 -94.64 112.48 84.39
CapEx Per Share
 0.00 55.50 10.03 27.25 9.57
Free Cash Flow to Operating Cash Flow
 0.00 0.31 1.12 0.80 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 1.35 -6.04 3.57 4.80
Capital Expenditure Coverage Ratio
 0.00 1.45 -8.43 5.13 9.82
Operating Cash Flow Coverage Ratio
 0.00 0.17 -0.18 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.09 0.06 0.04
Free Cash Flow Yield
0.00%2.10%-12.57%12.28%10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.71 29.62 33.60 11.30 10.31
Price-to-Sales (P/S) Ratio
 1.18 0.81 0.80 0.39 0.38
Price-to-Book (P/B) Ratio
 4.11 2.61 1.75 0.74 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 47.59 -7.96 8.14 9.70
Price-to-Operating Cash Flow Ratio
 0.00 14.86 -8.90 6.55 8.72
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.37 -1.97 7.23 0.62
Price-to-Fair Value
 4.11 2.61 1.75 0.74 0.70
Enterprise Value Multiple
 16.79 13.50 20.99 9.63 7.85
Enterprise Value
 32.04B 18.71B 14.04B 6.88B 5.07B
EV to EBITDA
 17.17 13.50 20.99 9.63 7.85
EV to Sales
 1.58 1.02 1.21 0.71 0.57
EV to Free Cash Flow
 0.00 60.09 -12.06 15.01 14.75
EV to Operating Cash Flow
 0.00 18.76 -13.49 12.08 13.25
Tangible Book Value Per Share
 458.49 446.89 406.88 1.14K 1.12K
Shareholders’ Equity Per Share
 471.45 460.01 430.54 1.23K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.07 0.34 0.36
Revenue Per Share
 1.64K 1.49K 944.85 2.37K 2.17K
Net Income Per Share
 65.24 40.48 22.41 81.07 79.40
Tax Burden
 0.61 0.60 0.93 0.66 0.65
Interest Burden
 0.78 0.71 0.57 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.19 0.18 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.99 -3.78 1.13 0.76
Currency in JPY