Green Earth Institute Co., Ltd. (TYO:9212)

Green Earth Institute Statistics

Total Valuation

TYO:9212 has a market cap or net worth of JPY 4.38 billion. The enterprise value is 2.53 billion.

Market Cap	4.38B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9212 has 11.29 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	23.64%
Float	6.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.83
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.42

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.

Current Ratio	2.67
Quick Ratio	2.18
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-57.00

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	22.87M
Profits Per Employee	-872,340
Employee Count	47
Asset Turnover	0.33
Inventory Turnover	1.46

Taxes

In the past 12 months, TYO:9212 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.18, so TYO:9212's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-28.94%
50-Day Moving Average	403.42
200-Day Moving Average	439.26
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	9,675

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:9212 had revenue of JPY 1.08 billion and -41.00 million in losses. Loss per share was -3.63.

Revenue	1.08B
Gross Profit	551.00M
Operating Income	-57.00M
Pretax Income	-38.00M
Net Income	-41.00M
EBITDA	-37.00M
EBIT	-57.00M
Loss Per Share	-3.63

Balance Sheet

The company has 1.99 billion in cash and 148.00 million in debt, giving a net cash position of 1.85 billion or 163.49 per share.

Cash & Cash Equivalents	1.99B
Total Debt	148.00M
Net Cash	1.85B
Net Cash Per Share	163.49
Equity (Book Value)	1.84B
Book Value Per Share	162.96
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was -152.00 million and capital expenditures -149.00 million, giving a free cash flow of -301.00 million.

Operating Cash Flow	-152.00M
Capital Expenditures	-149.00M
Free Cash Flow	-301.00M
FCF Per Share	-26.66

Margins

Gross margin is 51.26%, with operating and profit margins of -5.30% and -3.81%.

Gross Margin	51.26%
Operating Margin	-5.30%
Pretax Margin	-3.53%
Profit Margin	-3.81%
EBITDA Margin	-3.44%
EBIT Margin	-5.30%
FCF Margin	n/a

Dividends & Yields

TYO:9212 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	-0.94%
FCF Yield	-6.87%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:9212 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4