Green Earth Institute Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3274120009
JPY
430.00
34 (8.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Harima Chemicals Group, Inc.
Nankai Chemical Co., Ltd.
DKS Co., Ltd.
Rasa Industries, Ltd.
MORESCO Corp.
Fukuvi Chemical Industry Co., Ltd.
Green Earth Institute Co., Ltd.
Arakawa Chemical Industries Ltd.
Nicca Chemical Co., Ltd.
Toho Acetylene Co., Ltd.
New Japan Chemical Co., Ltd.

Why is Green Earth Institute Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Net Sales of 50.61%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • NET PROFIT(HY) Higher at JPY 251.85 MM
  • ROCE(HY) Highest at 6.46%
  • NET SALES(Q) At JPY 63.83 MM has Grown at 50.61%
3
With ROE of -2.60%, it has a risky valuation with a 2.62 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.60%, its profits have risen by 72.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Green Earth Institute Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Green Earth Institute Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Green Earth Institute Co., Ltd.
-1.6%
-0.18
51.82%
Japan Nikkei 225
41.2%
1.44
28.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
39.50%
EBIT Growth (5y)
26.65%
EBIT to Interest (avg)
-84.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.45
Tax Ratio
6.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.62
EV to EBIT
-51.94
EV to EBITDA
-82.73
EV to Capital Employed
-500.13
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET PROFIT(HY)

Higher at JPY 251.85 MM

ROCE(HY)

Highest at 6.46%

NET SALES(Q)

At JPY 63.83 MM has Grown at 50.61%

RAW MATERIAL COST(Y)

Fallen by -55.73% (YoY

-4What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at JPY -124.58 MM

NET PROFIT(Q)

Lowest at JPY -125.15 MM

EPS(Q)

Lowest at JPY -11.02

Here's what is working for Green Earth Institute Co., Ltd.

Net Sales
At JPY 63.83 MM has Grown at 50.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -55.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 10.89 MM
in the last five periods
MOJO 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.

Pre-Tax Profit
Lowest at JPY -124.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -125.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -11.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)