Japan · Delayed Price · Currency is JPY GreenEnergy & Company Statistics
Total Valuation
TYO:1436 has a market cap or net worth of JPY 10.22 billion. The enterprise value is 15.00 billion.
| Market Cap | 10.22B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:1436 has 4.12 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 4.12M |
| Shares Outstanding | 4.12M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 75.74% |
| Owned by Institutions (%) | 10.08% |
| Float | 792,265 |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 19.69.
| EV / Earnings | 43.48 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 21.40 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 9.24 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 87.19M |
| Profits Per Employee | 2.16M |
| Employee Count | 160 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TYO:1436 has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.80, so TYO:1436's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 2,291.34 |
| 200-Day Moving Average | 2,281.05 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 9,750 |
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 13.95 billion and earned 345.00 million in profits. Earnings per share was 81.91.
| Revenue | 13.95B |
| Gross Profit | 3.19B |
| Operating Income | 685.00M |
| Pretax Income | 408.00M |
| Net Income | 345.00M |
| EBITDA | 864.00M |
| EBIT | 685.00M |
| Earnings Per Share (EPS) | 81.91 |
Balance Sheet
The company has 2.27 billion in cash and 7.04 billion in debt, with a net cash position of -4.77 billion or -1,156.86 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 7.04B |
| Net Cash | -4.77B |
| Net Cash Per Share | -1,156.86 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 1,309.93 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 893.00 million and capital expenditures -131.00 million, giving a free cash flow of 762.00 million.
| Operating Cash Flow | 893.00M |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 762.00M |
| FCF Per Share | 184.85 |
Margins
Gross margin is 22.89%, with operating and profit margins of 4.91% and 2.47%.
| Gross Margin | 22.89% |
| Operating Margin | 4.91% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.91% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.36% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 3.37% |
| FCF Yield | 7.45% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |