ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Green Earth Institute Co., Ltd. ?
1
With a fall in Operating Profit of -31.25%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Grown by 101.72% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -99.45 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.94 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.34%, its profits have risen by 244.8% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Green Earth Institute Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Green Earth Institute Co., Ltd.
-19.95%
-0.65
55.15%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.84%
EBIT Growth (5y)
17.10%
EBIT to Interest (avg)
-74.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.50
Tax Ratio
30.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.60
EV to EBIT
-25.29
EV to EBITDA
-116.64
EV to Capital Employed
4.80
EV to Sales
1.34
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
-18.98%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 101.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -99.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.94 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12 times
NET SALES(Q)
Lowest at JPY 34.5 MM
OPERATING PROFIT(Q)
Lowest at JPY -179.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -519.91 %
PRE-TAX PROFIT(Q)
Lowest at JPY -198.79 MM
NET PROFIT(Q)
Lowest at JPY -199.35 MM
EPS(Q)
Lowest at JPY -17.55
Here's what is working for Green Earth Institute Co., Ltd.
Depreciation
Highest at JPY 17.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Green Earth Institute Co., Ltd.
Net Sales
At JPY 34.5 MM has Fallen at -48.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -198.79 MM has Fallen at -81.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -199.35 MM has Fallen at -72.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 34.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -179.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -519.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -198.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -199.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -17.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -99.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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