Renaissance,Incorporated Statistics
Total Valuation
TYO:2378 has a market cap or net worth of JPY 19.95 billion. The enterprise value is 41.57 billion.
Market Cap | 19.95B |
Enterprise Value | 41.57B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2378 has 18.90 million shares outstanding. The number of shares has decreased by -9.56% in one year.
Current Share Class | 18.90M |
Shares Outstanding | 18.90M |
Shares Change (YoY) | -9.56% |
Shares Change (QoQ) | -7.97% |
Owned by Insiders (%) | 2.36% |
Owned by Institutions (%) | 12.49% |
Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 38.83.
PE Ratio | 38.83 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 69.19 |
EV / Sales | 0.65 |
EV / EBITDA | 8.81 |
EV / EBIT | 31.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.49.
Current Ratio | 0.78 |
Quick Ratio | 0.62 |
Debt / Equity | 2.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 3.26% |
Revenue Per Employee | 32.62M |
Profits Per Employee | 306,867 |
Employee Count | 1,958 |
Asset Turnover | 1.15 |
Inventory Turnover | 77.89 |
Taxes
Income Tax | -362.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.37, so TYO:2378's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -4.35% |
50-Day Moving Average | 1,182.82 |
200-Day Moving Average | 1,077.26 |
Relative Strength Index (RSI) | 27.20 |
Average Volume (20 Days) | 86,805 |
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 63.86 billion and earned 600.85 million in profits. Earnings per share was 27.19.
Revenue | 63.86B |
Gross Profit | 5.08B |
Operating Income | 1.31B |
Pretax Income | 258.68M |
Net Income | 600.85M |
EBITDA | 4.72B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 27.19 |
Balance Sheet
The company has 8.20 billion in cash and 29.82 billion in debt, giving a net cash position of -21.62 billion or -1,144.12 per share.
Cash & Cash Equivalents | 8.20B |
Total Debt | 29.82B |
Net Cash | -21.62B |
Net Cash Per Share | -1,144.12 |
Equity (Book Value) | 12.00B |
Book Value Per Share | 634.81 |
Working Capital | -3.60B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 2.04% |
Pretax Margin | 0.41% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 13.00 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 9.56% |
Shareholder Yield | 10.75% |
Earnings Yield | 3.01% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |