TipRanks
Green Earth Institute Co.,Ltd. (JP:9212)
:9212
Japanese Market
9212
Green Earth Institute Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:9212 full AI Analyst Report?

Green Earth Institute Co.,Ltd. (9212) Ratios

0 Followers

Green Earth Institute Co.,Ltd. Ratios

JP:9212's free cash flow for Q2 2026 was ¥0.66. For the 2026 fiscal year, JP:9212's free cash flow was decreased by ¥ and operating cash flow was ¥-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.56 3.34 4.33 6.66 3.47
Quick Ratio
 1.21 3.09 4.09 6.15 3.32
Cash Ratio
 1.08 2.51 3.74 6.06 2.81
Solvency Ratio
 0.02 0.19 -0.16 -0.19 -0.18
Operating Cash Flow Ratio
 -0.03 -0.06 <0.01 -0.81 0.35
Short-Term Operating Cash Flow Coverage
 -4.98 -0.46 0.43 -7.17 82.94
Net Current Asset Value
¥ 833.68M¥ 1.88B¥ 1.87B¥ 2.08B¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.05 0.06 0.08 0.06
Debt-to-Equity Ratio
 0.02 0.07 0.08 0.10 0.09
Debt-to-Capital Ratio
 0.02 0.07 0.07 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.07 0.06 0.08
Financial Leverage Ratio
 1.97 1.41 1.39 1.27 1.53
Debt Service Coverage Ratio
 -10.32 1.47 -11.78 -2.24 -42.18
Interest Coverage Ratio
 -133.15 -2.93 -74.03 -74.04 -114.00
Debt to Market Cap
 0.01 0.03 0.02 0.02 0.03
Interest Debt Per Share
 3.31 13.12 14.06 18.44 18.72
Net Debt to EBITDA
 19.14 -10.03 18.42 22.03 12.88
Profitability Margins
Gross Profit Margin
55.79%59.74%44.07%46.73%56.35%
EBIT Margin
-13.58%14.73%-12.93%-11.89%-38.06%
EBITDA Margin
-8.55%17.74%-11.47%-11.10%-33.77%
Operating Profit Margin
-13.87%-0.39%-14.84%-11.91%-16.93%
Pretax Profit Margin
0.95%14.60%-13.13%-12.05%-38.21%
Net Profit Margin
-1.40%11.84%-13.35%-12.50%-40.04%
Continuous Operations Profit Margin
-1.40%11.84%-13.35%-12.50%-40.04%
Net Income Per EBT
-148.24%81.11%101.71%103.75%104.81%
EBT Per EBIT
-6.83%-3735.79%88.46%101.16%225.68%
Return on Assets (ROA)
-0.43%4.29%-4.89%-4.20%-6.92%
Return on Equity (ROE)
-0.76%6.05%-6.78%-5.32%-10.57%
Return on Capital Employed (ROCE)
-8.15%-0.20%-6.99%-4.70%-4.11%
Return on Invested Capital (ROIC)
12.01%-0.15%-6.95%-4.60%-4.10%
Return on Tangible Assets
-0.44%4.29%-4.89%-4.20%-6.92%
Earnings Yield
-0.46%2.81%-2.19%-1.37%-3.29%
Efficiency Ratios
Receivables Turnover
 12.23 2.70 5.13 0.00 6.46
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.82 2.09 3.75 2.39 1.68
Fixed Asset Turnover
 1.39 4.82 10.09 26.26 0.00
Asset Turnover
 0.31 0.36 0.37 0.34 0.17
Working Capital Turnover Ratio
 1.02 0.55 0.47 0.39 0.35
Cash Conversion Cycle
 473.21 309.74 168.45 152.93 273.43
Days of Sales Outstanding
 29.84 135.16 71.18 0.00 56.48
Days of Inventory Outstanding
 443.37 174.57 97.27 152.93 216.95
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 473.21 309.74 168.45 152.93 273.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.35 -4.37 0.30 -28.54 32.17
Free Cash Flow Per Share
 -17.44 -17.54 -6.89 -29.73 27.03
CapEx Per Share
 13.09 13.16 7.19 1.19 5.14
Free Cash Flow to Operating Cash Flow
 4.01 4.01 -23.00 1.04 0.84
Dividend Paid and CapEx Coverage Ratio
 -0.33 -0.33 0.04 -23.95 6.26
Capital Expenditure Coverage Ratio
 -0.33 -0.33 0.04 -23.95 6.26
Operating Cash Flow Coverage Ratio
 -1.35 -0.34 0.02 -1.56 1.73
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 <0.01 -0.36 0.58
Free Cash Flow Yield
-6.18%-4.37%-1.27%-4.09%3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -256.36 35.58 -45.75 -72.91 -30.41
Price-to-Sales (P/S) Ratio
 3.07 4.21 6.11 9.12 12.18
Price-to-Book (P/B) Ratio
 1.87 2.15 3.10 3.88 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.17 -22.87 -78.85 -24.45 25.12
Price-to-Operating Cash Flow Ratio
 -64.84 -91.70 1.81K -25.47 21.11
Price-to-Earnings Growth (PEG) Ratio
 1.24 -0.18 -2.40 1.32 -0.19
Price-to-Fair Value
 1.87 2.15 3.10 3.88 3.21
Enterprise Value Multiple
 -16.81 13.72 -34.86 -60.08 -23.18
Enterprise Value
 1.50B 2.62B 4.01B 5.99B 4.58B
EV to EBITDA
 -16.81 13.72 -34.86 -60.08 -23.18
EV to Sales
 1.44 2.43 4.00 6.67 7.83
EV to Free Cash Flow
 -7.56 -13.21 -51.59 -17.89 16.14
EV to Operating Cash Flow
 -30.33 -52.98 1.19K -18.64 13.57
Tangible Book Value Per Share
 147.36 186.23 175.02 187.49 211.36
Shareholders’ Equity Per Share
 150.99 186.46 175.10 187.53 211.36
Tax and Other Ratios
Effective Tax Rate
 2.48 0.19 -0.02 -0.04 -0.05
Revenue Per Share
 91.80 95.21 88.88 79.74 55.77
Net Income Per Share
 -1.29 11.27 -11.87 -9.97 -22.33
Tax Burden
 -1.48 0.81 1.02 1.04 1.05
Interest Burden
 -0.07 0.99 1.02 1.01 1.00
Research & Development to Revenue
 0.00 0.29 0.26 0.24 0.32
SG&A to Revenue
 0.70 0.60 0.33 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -0.71 -0.39 -0.03 2.87 -4.22
Currency in JPY