Japan · Delayed Price · Currency is JPY GreenEnergy & Company Statistics
Total Valuation
TYO:1436 has a market cap or net worth of JPY 21.30 billion. The enterprise value is 28.64 billion.
| Market Cap | 21.30B |
| Enterprise Value | 28.64B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:1436 has 12.37 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 12.37M |
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 70.76% |
| Owned by Institutions (%) | 8.96% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 14.20.
| PE Ratio | 27.95 |
| Forward PE | 14.20 |
| PS Ratio | 1.05 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 45.24.
| EV / Earnings | 35.53 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.35 |
| EV / FCF | 45.24 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.58 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 14.57 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 17.58% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 127.81M |
| Profits Per Employee | 5.07M |
| Employee Count | 159 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TYO:1436 has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has increased by +132.11% in the last 52 weeks. The beta is 0.53, so TYO:1436's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +132.11% |
| 50-Day Moving Average | 1,559.36 |
| 200-Day Moving Average | 1,288.24 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 90,010 |
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 20.32 billion and earned 806.00 million in profits. Earnings per share was 61.62.
| Revenue | 20.32B |
| Gross Profit | 4.55B |
| Operating Income | 1.70B |
| Pretax Income | 1.32B |
| Net Income | 806.00M |
| EBITDA | 1.93B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 61.62 |
Balance Sheet
The company has 1.88 billion in cash and 9.23 billion in debt, with a net cash position of -7.34 billion or -593.75 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 9.23B |
| Net Cash | -7.34B |
| Net Cash Per Share | -593.75 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 471.41 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -685.00 million, giving a free cash flow of 633.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -685.00M |
| Depreciation & Amortization | 235.00M |
| Net Borrowing | 162.00M |
| Free Cash Flow | 633.00M |
| FCF Per Share | 51.18 |
Margins
Gross margin is 22.40%, with operating and profit margins of 8.35% and 3.97%.
| Gross Margin | 22.40% |
| Operating Margin | 8.35% |
| Pretax Margin | 6.50% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 8.35% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 246.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 29.31% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.97% |
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
The last stock split was on April 28, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:1436 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |