1436.T
The company operates in the renewable energy equipment and services sector, generating revenue primarily through the production and sale of renewable energy systems and related services.
Business. The company operates in the renewable energy equipment and services sector, generating revenue primarily through the production and sale of renewable energy systems and related services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the renewable energy equipment and services sector, generating revenue primarily through the production and sale of renewable energy systems and related services.
The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 2.64, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -961,122,000 JPY, which may raise concerns about its ability to fund operations without external financing.
In terms of profitability, the company's return on equity (ROE) is 5.2%, and its return on assets (ROA) is 2.03%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns from its equity and assets.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The company's revenue concentration is a key factor to monitor, as it could impact its resilience to market changes.
The company's growth trajectory is mixed. While it reported a revenue of 11,616,630,000 JPY in the latest period, the operating cash flow is negative, and the free cash flow is relatively low at 227,717,000 JPY. The capital expenditure of -149,743,000 JPY indicates ongoing investment in the business, but the negative operating cash flow suggests that the company may need to rely on external financing to sustain its operations.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt is a concern, as it may indicate that the company is not generating enough cash to cover its debt obligations. The dilution risk is low, suggesting that the company is not likely to issue additional shares in the near term.
Recent events, including the latest financial filings and transcripts, show that the company is actively managing its capital structure and investing in its operations. The company's management has emphasized the importance of maintaining a strong balance sheet and improving cash flow generation. These efforts are critical for the company's long-term sustainability and growth.
- The company has a moderate debt-to-equity ratio of 1.09, indicating a balanced capital structure.
- The company's ROE of 5.2% and ROA of 2.03% are below the industry median, suggesting underperformance in generating returns.
- The company's revenue is concentrated in a single segment, increasing its exposure to market fluctuations.
- The company's negative operating cash flow and low free cash flow may require external financing to sustain operations.
- The company's liquidity risk is medium, and its dilution risk is low, indicating a stable capital structure.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1436.T Market data — financials · 2026-05-26
- GreenEnergy & Company Inc Market data — analyst estimates · 2026-05-26