tiprankstipranks
Trending News
More News >
GreenEnergy & Company (JP:1436)
:1436
Japanese Market
Advertisement

GreenEnergy & Company (1436) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

GreenEnergy & Company has a market cap or net worth of ¥9.67B. The enterprise value is ¥13.69B.
Market Cap¥9.67B
Enterprise Value¥13.69B

Share Statistics

GreenEnergy & Company has 4,285,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,285,400
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 4.43%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee76.43M
Profits Per Employee1.96M
Employee Count152
Asset Turnover0.86
Inventory Turnover1.17

Valuation Ratios

The current PE Ratio of GreenEnergy & Company is 34.3. GreenEnergy & Company’s PEG ratio is -2.02.
PE Ratio34.3
PS Ratio0.80
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-8.33
Price to Operating Cash Flow0.00
PEG Ratio-2.02

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 Profit2.80B
Operating Income543.54M
Pretax Income297.50M
Net Income275.51M
EBITDA543.04M
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 0.56%
Dividend Per Share¥13
Dividend Yield0.56%
Payout Ratio65.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-3.44%
50-Day Moving Average2.19K
200-Day Moving Average2.27K
Relative Strength Index (RSI)66.81
Average Volume (3m)4.34K

Important Dates

GreenEnergy & Company upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 28, 2025

Financial Position

GreenEnergy & Company as a current ratio of 2.64, with Debt / Equity ratio of 108.77%
Current Ratio2.64
Quick Ratio0.88
Debt to Market Cap0.62
Net Debt to EBITDA8.80
Interest Coverage Ratio5.74

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 25.85, with an EV/FCF ratio of -12.64.
EV to Sales1.21
EV to EBITDA25.85
EV to Free Cash Flow-12.64
EV to Operating Cash Flow-14.60

Balance Sheet

GreenEnergy & Company has ¥2.18B in cash and marketable securities with ¥6.91B in debt, giving a net cash position of ¥4.73B billion.
Cash & Marketable Securities¥2.18B
Total Debt¥6.91B
Net Cash¥4.73B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥1.22K

Margins

Gross margin is 24.12%, with operating margin of 4.68%, and net profit margin of 2.37%.
Gross Margin24.12%
Operating Margin4.68%
Pretax Margin2.56%
Net Profit Margin2.37%
EBITDA Margin4.67%
EBIT Margin3.38%

Analyst Forecast

The average price target for GreenEnergy & Company is ¥2,546.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,546.00
Price Target Upside12.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.06%
EPS Growth Forecast-17.21%

Scores

Smart ScoreN/A
AI Score68.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis