GreenEnergy & Company (JP:1436)
:1436
Total Valuation
GreenEnergy & Company has a market cap or net worth of ¥17.63B. The enterprise value is ¥22.62B.
Market Cap¥17.63B
Enterprise Value¥22.62B
Share Statistics
GreenEnergy & Company has 4,286,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,286,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenEnergy & Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee76.43M
Profits Per Employee1.81M
Employee Count152
Asset Turnover0.86
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of GreenEnergy & Company is 19.5. GreenEnergy & Company’s PEG ratio is -1.97.
PE Ratio19.5
PS Ratio0.80
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-7.96
Price to Operating Cash Flow0.00
PEG Ratio-1.97
Income Statement
In the last 12 months, GreenEnergy & Company had revenue of 11.62B and earned 275.51M in profits. Earnings per share was 67.23.
Revenue11.62B
Gross Profit2.78B
Operating Income517.84M
Pretax Income297.50M
Net Income275.51M
EBITDA668.62M
Earnings Per Share (EPS)67.23
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 0.57%
Dividend Per Share¥13
Dividend Yield0.57%
Payout Ratio-522.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change82.94%
50-Day Moving Average3.24K
200-Day Moving Average2.53K
Relative Strength Index (RSI)66.67
Average Volume (3m)6.47K
Important Dates
GreenEnergy & Company upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
GreenEnergy & Company as a current ratio of 2.64, with Debt / Equity ratio of 142.17%
Current Ratio2.64
Quick Ratio0.88
Debt to Market Cap0.62
Net Debt to EBITDA7.15
Interest Coverage Ratio5.46
Taxes
In the past 12 months, GreenEnergy & Company has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate0.07
Enterprise Valuation
GreenEnergy & Company EV to EBITDA ratio is 20.99, with an EV/FCF ratio of -12.06.
EV to Sales1.21
EV to EBITDA20.99
EV to Free Cash Flow-12.06
EV to Operating Cash Flow-13.49
Balance Sheet
GreenEnergy & Company has ¥2.44B in cash and marketable securities with ¥6.89B in debt, giving a net cash position of -¥4.44B billion.
Cash & Marketable Securities¥2.44B
Total Debt¥6.89B
Net Cash-¥4.44B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 22.80%, with operating margin of 4.46%, and net profit margin of 2.37%.
Gross Margin22.80%
Operating Margin4.46%
Pretax Margin2.56%
Net Profit Margin2.37%
EBITDA Margin5.76%
EBIT Margin4.46%
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 Forecast40.93%
EPS Growth Forecast14.18%