Japan · Delayed Price · Currency is JPY Renaissance,Incorporated Statistics
Total Valuation
TYO:2378 has a market cap or net worth of JPY 21.19 billion. The enterprise value is 43.90 billion.
| Market Cap | 21.19B |
| Enterprise Value | 43.90B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2378 has 18.92 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -12.34% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 12.67% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 43.85.
| PE Ratio | 43.85 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -79.10.
| EV / Earnings | 80.11 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 38.81 |
| EV / FCF | -79.10 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -55.27 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 32.72M |
| Profits Per Employee | 279,878 |
| Employee Count | 1,958 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 82.23 |
Taxes
| Income Tax | -371.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.13, so TYO:2378's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 1,066.90 |
| 200-Day Moving Average | 1,082.64 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 64,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2378 had revenue of JPY 64.07 billion and earned 548.00 million in profits. Earnings per share was 25.54.
| Revenue | 64.07B |
| Gross Profit | 4.86B |
| Operating Income | 1.13B |
| Pretax Income | 197.00M |
| Net Income | 548.00M |
| EBITDA | 4.52B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 25.54 |
Balance Sheet
The company has 7.96 billion in cash and 30.67 billion in debt, with a net cash position of -22.71 billion or -1,200.68 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 30.67B |
| Net Cash | -22.71B |
| Net Cash Per Share | -1,200.68 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 633.01 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.46 billion, giving a free cash flow of -555.00 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -555.00M |
| FCF Per Share | -29.34 |
Margins
Gross margin is 7.59%, with operating and profit margins of 1.77% and 0.89%.
| Gross Margin | 7.59% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.89% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.13% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 2.59% |
| FCF Yield | -2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:2378 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |