Japan · Delayed Price · Currency is JPY GreenEnergy & Company Statistics
Total Valuation
TYO:1436 has a market cap or net worth of JPY 9.02 billion. The enterprise value is 13.81 billion.
| Market Cap | 9.02B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TYO:1436 has 4.11 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 76.07% |
| Owned by Institutions (%) | 11.94% |
| Float | 779,165 |
Valuation Ratios
The trailing PE ratio is 33.51.
| PE Ratio | 33.51 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of -12.74.
| EV / Earnings | 50.22 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 25.43 |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.64 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -5.31 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 76.42M |
| Profits Per Employee | 1.81M |
| Employee Count | 152 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TYO:1436 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 1.12, so TYO:1436's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 2,166.26 |
| 200-Day Moving Average | 2,315.24 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 4,310 |
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 11.62 billion and earned 275.00 million in profits. Earnings per share was 65.47.
| Revenue | 11.62B |
| Gross Profit | 2.80B |
| Operating Income | 543.00M |
| Pretax Income | 296.00M |
| Net Income | 275.00M |
| EBITDA | 693.00M |
| EBIT | 543.00M |
| Earnings Per Share (EPS) | 65.47 |
Balance Sheet
The company has 979.00 million in cash and 5.76 billion in debt, giving a net cash position of -4.78 billion or -1,161.34 per share.
| Cash & Cash Equivalents | 979.00M |
| Total Debt | 5.76B |
| Net Cash | -4.78B |
| Net Cash Per Share | -1,161.34 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 1,286.78 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was -961.00 million and capital expenditures -123.00 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -961.00M |
| Capital Expenditures | -123.00M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -263.53 |
Margins
Gross margin is 24.12%, with operating and profit margins of 4.67% and 2.37%.
| Gross Margin | 24.12% |
| Operating Margin | 4.67% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.45% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 3.05% |
| FCF Yield | -12.01% |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |