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

Green Earth Institute Statistics

Total Valuation

TYO:9212 has a market cap or net worth of JPY 4.52 billion. The enterprise value is 2.22 billion.

Market Cap	4.52B
Enterprise Value	2.22B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9212 has 11.29 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	20.89%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 38.26.

PE Ratio	38.26
Forward PE	n/a
PS Ratio	4.12
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.04
EV / Sales	2.02
EV / EBITDA	80.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.07.

Current Ratio	2.34
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	5.20
Debt / FCF	n/a
Interest Coverage	-9.00

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is -14.47%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-14.47%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	21.92M
Profits Per Employee	2.46M
Employee Count	50
Asset Turnover	0.37
Inventory Turnover	1.50

Taxes

In the past 12 months, TYO:9212 has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.17, so TYO:9212's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.69%
50-Day Moving Average	389.82
200-Day Moving Average	401.38
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	48,865

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 1.10 billion and earned 123.00 million in profits. Earnings per share was 10.46.

Revenue	1.10B
Gross Profit	670.00M
Operating Income	-9.00M
Pretax Income	152.00M
Net Income	123.00M
EBITDA	27.50M
EBIT	-9.00M
Earnings Per Share (EPS)	10.46

Balance Sheet

The company has 2.44 billion in cash and 143.00 million in debt, with a net cash position of 2.30 billion or 203.53 per share.

Cash & Cash Equivalents	2.44B
Total Debt	143.00M
Net Cash	2.30B
Net Cash Per Share	203.53
Equity (Book Value)	1.98B
Book Value Per Share	174.37
Working Capital	1.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.13%, with operating and profit margins of -0.82% and 11.22%.

Gross Margin	61.13%
Operating Margin	-0.82%
Pretax Margin	13.87%
Profit Margin	11.22%
EBITDA Margin	2.51%
EBIT Margin	-0.82%
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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	2.72%
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	n/a
Lynch Upside	n/a
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:9212 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4