ScoreWhy is GreenEnergy & Co ?
1
Poor Management Efficiency with a low ROE of 5.87%
- The company has been able to generate a Return on Equity (avg) of 5.87% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.11
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.11
- The company has been able to generate a Return on Equity (avg) of 5.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 22.30% of over the last 5 years
4
With a growth in Operating Profit of 861.51%, the company declared Outstanding results in Jul 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) At JPY 4,771.73 MM has Grown at 69.94%
- ROCE(HY) Highest at 14.59%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.08 times
5
With ROE of 10.07%, it has a expensive valuation with a 2.86 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 115.55%, its profits have risen by 110.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GreenEnergy & Co
115.55%
-0.09
102.63%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.35%
EBIT Growth (5y)
22.30%
EBIT to Interest (avg)
11.92
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.04
Tax Ratio
22.10%
Dividend Payout Ratio
19.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.86
EV to EBIT
23.16
EV to EBITDA
18.90
EV to Capital Employed
1.99
EV to Sales
1.37
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
At JPY 4,771.73 MM has Grown at 69.94%
ROCE(HY)
Highest at 14.59%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.08 times
RAW MATERIAL COST(Y)
Fallen by -21.45% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 483.58 MM
NET PROFIT(Q)
Highest at JPY 296.26 MM
EPS(Q)
Highest at JPY 22.68
-11What is not working for the Company
INTEREST(HY)
At JPY 71.49 MM has Grown at 30.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.01 times
DEBT-EQUITY RATIO
(HY)
Highest at 121.52 %
Here's what is working for GreenEnergy & Co
Net Sales
At JPY 4,771.73 MM has Grown at 69.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 483.58 MM has Grown at 3,044.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 296.26 MM has Grown at 1,425.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 12.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 483.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 296.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -21.45% (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 67.09 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 71.49 MM has Grown at 30.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 11.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 121.52 %
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
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