GreenEnergy & Company Inc. (TYO:1436)

GreenEnergy & Company Statistics

Total Valuation

TYO:1436 has a market cap or net worth of JPY 16.28 billion. The enterprise value is 22.01 billion.

Market Cap	16.28B
Enterprise Value	22.01B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

TYO:1436 has 4.12 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	4.12M
Shares Outstanding	4.12M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	71.17%
Owned by Institutions (%)	10.08%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 35.14.

PE Ratio	35.14
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.94
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.05
EV / Sales	1.45
EV / EBITDA	20.57
EV / EBIT	23.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.42.

Current Ratio	2.40
Quick Ratio	0.85
Debt / Equity	1.42
Debt / EBITDA	7.68
Debt / FCF	n/a
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	94.65M
Profits Per Employee	2.99M
Employee Count	160
Asset Turnover	0.95
Inventory Turnover	1.56

Taxes

In the past 12 months, TYO:1436 has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +56.93% in the last 52 weeks. The beta is 0.84, so TYO:1436's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+56.93%
50-Day Moving Average	2,988.74
200-Day Moving Average	2,452.51
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	60,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1436 had revenue of JPY 15.14 billion and earned 478.00 million in profits. Earnings per share was 112.41.

Revenue	15.14B
Gross Profit	3.45B
Operating Income	892.00M
Pretax Income	613.00M
Net Income	478.00M
EBITDA	1.02B
EBIT	892.00M
Earnings Per Share (EPS)	112.41

Balance Sheet

The company has 2.15 billion in cash and 7.87 billion in debt, with a net cash position of -5.72 billion or -1,387.97 per share.

Cash & Cash Equivalents	2.15B
Total Debt	7.87B
Net Cash	-5.72B
Net Cash Per Share	-1,387.97
Equity (Book Value)	5.54B
Book Value Per Share	1,342.37
Working Capital	8.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	132.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.79%, with operating and profit margins of 5.89% and 3.16%.

Gross Margin	22.79%
Operating Margin	5.89%
Pretax Margin	4.05%
Profit Margin	3.16%
EBITDA Margin	6.76%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	14.00
Dividend Yield	0.37%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-2.30%
Earnings Yield	2.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:1436 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3