GreenEnergy & Company Statistics

Total Valuation

TYO:1436 has a market cap or net worth of JPY 12.23 billion. The enterprise value is 17.01 billion.

Market Cap	12.23B
Enterprise Value	17.01B

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 (%)	71.17%
Owned by Institutions (%)	10.08%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 36.22.

PE Ratio	36.22
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.26
P/TBV Ratio	2.38
P/FCF Ratio	16.05
P/OCF Ratio	13.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 22.32.

EV / Earnings	49.30
EV / Sales	1.22
EV / EBITDA	19.33
EV / EBIT	24.26
EV / FCF	22.32

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)	6.10%
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 +30.27% in the last 52 weeks. The beta is 0.84, so TYO:1436's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.27%
50-Day Moving Average	2,628.78
200-Day Moving Average	2,347.75
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	27,700

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

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 7.04 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.47%.

Dividend Per Share	14.00
Dividend Yield	0.47%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	15.36%
Buyback Yield	-1.73%
Shareholder Yield	-1.29%
Earnings Yield	2.82%
FCF Yield	6.23%

Dividend Details

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