Why is GreenEnergy & Co ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.58%
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 55.35 MM has Grown at 29.01%
- RAW MATERIAL COST(Y) Grown by 7.78% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.76 times
3
With ROE of 5.19%, it has a attractive valuation with a 1.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.24%, its profits have risen by 14% ; the PEG ratio of the company is 2.5
4
Market Beating performance in long term as well as near term
- Along with generating 48.24% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to GreenEnergy & Co should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GreenEnergy & Co for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GreenEnergy & Co
48.24%
2.15
42.76%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
13.11
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.03
Tax Ratio
7.39%
Dividend Payout Ratio
19.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.53%
ROE (avg)
5.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.80
EV to EBIT
29.99
EV to EBITDA
22.93
EV to Capital Employed
1.42
EV to Sales
1.29
PEG Ratio
2.47
Dividend Yield
NA
ROCE (Latest)
4.72%
ROE (Latest)
5.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
At JPY 139.13 MM has Grown at 97.65%
NET SALES(Q)
Highest at JPY 4,374.62 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 55.35 MM has Grown at 29.01%
RAW MATERIAL COST(Y)
Grown by 7.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.76 times
Here's what is working for GreenEnergy & Co
Net Sales
At JPY 4,374.62 MM has Grown at 52.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 139.13 MM has Grown at 97.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,374.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 53.38 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 GreenEnergy & Co
Interest
At JPY 55.35 MM has Grown at 29.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.76 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 7.78% (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






