GreenEnergy & Company (JP:1436)
:1436
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Total Valuation
GreenEnergy & Company has a market cap or net worth of ¥17.24B. The enterprise value is ¥20.87B.
Market Cap¥17.24B
Enterprise Value¥20.87B
Share Statistics
GreenEnergy & Company has 12,857,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,857,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenEnergy & Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee120.78M
Profits Per Employee3.29M
Employee Count152
Asset Turnover1.11
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of GreenEnergy & Company is 34.4. GreenEnergy & Company’s PEG ratio is 0.37.
PE Ratio34.4
PS Ratio0.81
PB Ratio2.61
Price to Fair Value2.61
Price to FCF47.59
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, GreenEnergy & Company had revenue of 18.36B and earned 500.27M in profits. Earnings per share was 40.48.
Revenue18.36B
Gross Profit3.89B
Operating Income1.17B
Pretax Income833.12M
Net Income500.27M
EBITDA1.39B
Earnings Per Share (EPS)40.48
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 ¥5.953, resulting in a dividend yield of 0.57%
Dividend Per Share¥5.953
Dividend Yield0.57%
Payout Ratio-522.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change94.78%
50-Day Moving Average1.56K
200-Day Moving Average1.05K
Relative Strength Index (RSI)45.15
Average Volume (3m)6.47K
Important Dates
GreenEnergy & Company upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
GreenEnergy & Company as a current ratio of 1.93, with Debt / Equity ratio of 104.11%
Current Ratio1.93
Quick Ratio1.09
Debt to Market Cap0.40
Net Debt to EBITDA2.81
Interest Coverage Ratio9.75
Taxes
In the past 12 months, GreenEnergy & Company has paid 327.25M in taxes.
Income Tax327.25M
Effective Tax Rate0.39
Enterprise Valuation
GreenEnergy & Company EV to EBITDA ratio is 13.50, with an EV/FCF ratio of 60.09.
EV to Sales1.02
EV to EBITDA13.50
EV to Free Cash Flow60.09
EV to Operating Cash Flow18.76
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-¥345.68
Tangible Book Value Per Share¥446.89
Margins
Gross margin is 21.21%, with operating margin of 6.35%, and net profit margin of 2.73%.
Gross Margin21.21%
Operating Margin6.35%
Pretax Margin4.54%
Net Profit Margin2.73%
EBITDA Margin7.55%
EBIT Margin6.35%
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 Forecast58.03%
EPS Growth Forecast80.93%