GREEN EARTH INSTITUTE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 462 JPY | -3.14% |
|
-5.13% | -28.48% |
| Feb. 20 | Factbox-Asia's sustainable aviation fuel projects and agreements | RE |
| Feb. 20 | Asia's sustainable aviation fuel projects and agreements | RE |
Valuation
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7,568 | 8,199 |
| Enterprise Value (EV) 1 | 5,023 | 6,001 |
| P/E ratio | -30.4 x | -73.1 x |
| Yield | - | - |
| Capitalization / Revenue | 12.9 x | 9.14 x |
| EV / Revenue | 8.59 x | 6.69 x |
| EV / EBITDA | -67,880,189 x | -60,008,879 x |
| EV / FCF | 15,740,334 x | -20,872,654 x |
| FCF Yield | 0% | -0% |
| Price to Book | 3.42 x | 3.89 x |
| Nbr of stocks (in thousands) | 11,146 | 11,278 |
| Reference price 2 | 679.0 | 727.0 |
| Announcement Date | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 202 | 334 | 502 | 585 | 897 |
| EBITDA | - | - | - | -74 | -100 |
| EBIT 1 | -280 | -114 | -63 | -99 | -107 |
| Operating Margin | -138.61% | -34.13% | -12.55% | -16.92% | -11.93% |
| Earnings before Tax (EBT) 1 | -287 | -114 | -64 | -224 | -108 |
| Net income 1 | -289 | -116 | -74 | -234 | -112 |
| Net margin | -143.07% | -34.73% | -14.74% | -40% | -12.49% |
| EPS 2 | -35.78 | -13.98 | -8.654 | -22.30 | -9.952 |
| Free Cash Flow | - | - | - | 319.1 | -287.5 |
| FCF margin | - | - | - | 54.55% | -32.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/19/21 | 11/19/21 | 11/19/21 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 516 | 338 | 640 | 2,545 | 2,198 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | 319 | -288 |
| ROE (net income / shareholders' equity) | - | -30.3% | -13.2% | -15.5% | -5.18% |
| ROA (Net income/ Total Assets) | - | -10.2% | -4.64% | -2.74% | -2.21% |
| Assets 1 | - | 1,134 | 1,597 | 8,526 | 5,071 |
| Book Value Per Share 2 | 54.60 | 39.00 | 87.60 | 199.0 | 187.0 |
| Cash Flow per Share 2 | 80.20 | 55.00 | 92.40 | 246.0 | 213.0 |
| Capex | - | - | - | 46 | 13 |
| Capex / Sales | - | - | - | 7.86% | 1.45% |
| Announcement Date | 11/19/21 | 11/19/21 | 11/19/21 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.48% | 34.33M | |
| +11.76% | 63.38B | |
| -3.62% | 46.51B | |
| +13.66% | 39.91B | |
| +19.57% | 25.57B | |
| +8.00% | 18.95B | |
| +1.44% | 17.58B | |
| -20.33% | 16.1B | |
| +1.11% | 14.98B | |
| -12.98% | 14.78B |
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