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GreenEnergy & Company (JP:1436)
:1436
RESEARCH TOOLSreports
Total Valuation
GreenEnergy & Company has a market cap or net worth of ¥9.12B. The enterprise value is ¥14.58B.
Market Cap¥9.12B
Enterprise Value¥14.58B
Share Statistics
GreenEnergy & Company has 4,284,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,284,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenEnergy & Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee63.66M
Profits Per Employee3.31M
Employee Count152
Asset Turnover0.80
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of GreenEnergy & Company is 11.30. GreenEnergy & Company’s PEG ratio is -3.84.
PE Ratio11.30
PS Ratio0.00
PB Ratio1.76
Price to Fair Value0.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.84
Income Statement
In the last 12 months, GreenEnergy & Company had revenue of 9.68B and earned 330.43M in profits. Earnings per share was 80.64.
Revenue9.68B
Gross Profit2.49B
Operating Income512.20M
Pretax Income502.83M
Net Income330.43M
EBITDA715.02M
Earnings Per Share (EPS)80.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GreenEnergy & Company pays an annual dividend of ¥13, resulting in a dividend yield of 0.59%
Dividend Per Share¥13
Dividend Yield0.59%
Payout Ratio65.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change7.35%
50-Day Moving Average2.24K
200-Day Moving Average2.33K
Relative Strength Index (RSI)49.41
Average Volume (3m)7.89K
Important Dates
GreenEnergy & Company upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateSep 15, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
GreenEnergy & Company as a current ratio of 3.21, with Debt / Equity ratio of 135.41%
Current Ratio3.21
Quick Ratio1.20
Debt to Market Cap0.82
Net Debt to EBITDA4.41
Interest Coverage Ratio13.71
Taxes
In the past 12 months, GreenEnergy & Company has paid 172.40M in taxes.
Income Tax172.40M
Effective Tax Rate0.34
Enterprise Valuation
GreenEnergy & Company EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 15.01.
EV to Sales0.71
EV to EBITDA9.63
EV to Free Cash Flow15.01
EV to Operating Cash Flow12.08
Balance Sheet
GreenEnergy & Company has ¥1.07B in cash and marketable securities with ¥6.19B in debt, giving a net cash position of ¥5.12B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥6.19B
Net Cash¥5.12B
Net Cash Per Share¥1.20K
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 24.34%, with operating margin of 5.29%, and net profit margin of 3.41%.
Gross Margin24.34%
Operating Margin5.29%
Pretax Margin5.20%
Net Profit Margin3.41%
EBITDA Margin7.39%
EBIT Margin5.58%
Analyst Forecast
The average price target for GreenEnergy & Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.63%
EPS Growth Forecast7.42%