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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 Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:1436's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.64	3.21	2.47	2.39	2.58
Quick Ratio	0.88	1.20	1.27	1.22	1.40
Cash Ratio	0.23	0.49	0.59	0.56	0.98
Solvency Ratio	0.05	0.07	0.08	0.06	0.06
Operating Cash Flow Ratio	0.00	0.18	0.11	-0.45	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.50	0.20	-0.93	1.05
Net Current Asset Value	¥ 3.00B	¥ 3.16B	¥ 2.88B	¥ 2.45B	¥ 2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.39	0.36	0.38	0.28
Debt-to-Equity Ratio	1.09	0.94	0.79	0.91	0.52
Debt-to-Capital Ratio	0.52	0.48	0.44	0.48	0.34
Long-Term Debt-to-Capital Ratio	0.41	0.28	0.28	0.34	0.19
Financial Leverage Ratio	2.56	2.41	2.17	2.40	1.89
Debt Service Coverage Ratio	0.30	0.46	0.24	0.23	0.19
Interest Coverage Ratio	7.19	13.71	13.82	18.90	13.40
Debt to Market Cap	0.60	0.82	1.12	1.17	0.49
Interest Debt Per Share	1.40K	1.17K	926.83	984.45	543.98
Net Debt to EBITDA	7.12	4.41	2.69	3.48	-0.74
Profitability Margins
Gross Profit Margin	24.12%	25.73%	24.71%	27.12%	25.62%
EBIT Margin	4.43%	5.58%	6.09%	6.75%	3.43%
EBITDA Margin	5.78%	7.39%	7.30%	8.15%	4.39%
Operating Profit Margin	4.67%	5.29%	5.99%	6.66%	4.37%
Pretax Profit Margin	2.56%	5.20%	5.66%	6.40%	3.11%
Net Profit Margin	2.37%	3.41%	3.65%	3.93%	2.66%
Continuous Operations Profit Margin	2.37%	3.41%	3.61%	3.92%	2.66%
Net Income Per EBT	92.79%	65.71%	64.62%	61.39%	85.56%
EBT Per EBIT	54.71%	98.17%	94.35%	96.15%	71.19%
Return on Assets (ROA)	2.03%	2.73%	3.14%	2.64%	1.94%
Return on Equity (ROE)	5.38%	6.57%	6.81%	6.32%	3.66%
Return on Capital Employed (ROCE)	5.84%	5.74%	7.70%	6.76%	4.58%
Return on Invested Capital (ROIC)	4.44%	3.34%	3.85%	3.32%	3.23%
Return on Tangible Assets	2.08%	2.81%	3.20%	2.69%	1.94%
Earnings Yield	2.84%	8.85%	9.70%	8.17%	3.43%
Efficiency Ratios
Receivables Turnover	10.82	12.58	33.01	17.92	8.67
Payables Turnover	15.28	7.92	10.39	5.92	11.00
Inventory Turnover	1.17	1.12	1.63	1.23	1.50
Fixed Asset Turnover	11.30	9.58	7.46	5.43	5.51
Asset Turnover	0.86	0.80	0.86	0.67	0.73
Working Capital Turnover Ratio	1.64	1.60	1.76	1.59	4.81
Cash Conversion Cycle	321.09	308.93	200.05	254.95	251.91
Days of Sales Outstanding	33.74	29.01	11.06	20.37	42.09
Days of Inventory Outstanding	311.23	326.00	224.13	296.18	243.00
Days of Payables Outstanding	23.88	46.07	35.14	61.60	33.17
Operating Cycle	344.98	355.01	235.18	316.56	285.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	139.85	93.96	-394.95	305.32
Free Cash Flow Per Share	0.00	112.48	84.39	-405.37	266.06
CapEx Per Share	0.00	27.25	9.57	10.42	39.26
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.90	1.03	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	3.57	4.80	-19.28	6.18
Capital Expenditure Coverage Ratio	0.00	5.13	9.82	-37.91	7.78
Operating Cash Flow Coverage Ratio	0.00	0.12	0.10	-0.40	0.57
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	-0.23	0.21
Free Cash Flow Yield	0.00%	12.28%	10.30%	-48.66%	24.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.22	11.30	10.31	12.24	29.19
Price-to-Sales (P/S) Ratio	0.82	0.39	0.38	0.48	0.78
Price-to-Book (P/B) Ratio	1.83	0.74	0.70	0.77	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.14	9.70	-2.05	4.16
Price-to-Operating Cash Flow Ratio	0.00	6.55	8.72	-2.11	3.62
Price-to-Earnings Growth (PEG) Ratio	-179.01	7.23	0.62	0.15	0.28
Price-to-Fair Value	1.83	0.74	0.70	0.77	1.07
Enterprise Value Multiple	21.39	9.63	7.85	9.39	16.95
Enterprise Value	14.35B	6.88B	5.07B	5.49B	4.45B
EV to EBITDA	21.39	9.63	7.85	9.39	16.95
EV to Sales	1.24	0.71	0.57	0.76	0.74
EV to Free Cash Flow	0.00	15.01	14.75	-3.27	3.98
EV to Operating Cash Flow	0.00	12.08	13.25	-3.35	3.47
Tangible Book Value Per Share	1.20K	1.14K	1.12K	1.03K	1.03K
Shareholders’ Equity Per Share	1.27K	1.23K	1.17K	1.08K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.07	0.34	0.36	0.39	0.15
Revenue Per Share	2.78K	2.37K	2.17K	1.73K	1.43K
Net Income Per Share	66.05	81.07	79.40	68.04	37.90
Tax Burden	0.93	0.66	0.65	0.61	0.86
Interest Burden	0.58	0.93	0.93	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.13	0.76	-3.56	6.89

Currency in JPY

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