Japan · Delayed Price · Currency is JPY Renaissance,Incorporated Statistics
Total Valuation
TYO:2378 has a market cap or net worth of JPY 20.22 billion. The enterprise value is 41.06 billion.
| Market Cap | 20.22B |
| Enterprise Value | 41.06B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2378 has 18.92 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +14.73% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 11.35% |
| Float | 10.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.00 |
| PS Ratio | 0.31 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 51.06 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 103.68.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 18.59 |
| EV / FCF | 103.68 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 74.78 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | -19.32% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 32.56M |
| Profits Per Employee | -1.04M |
| Employee Count | 2,020 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 80.68 |
Taxes
In the past 12 months, TYO:2378 has paid 488.31 million in taxes.
| Income Tax | 488.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.11, so TYO:2378's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 1,041.32 |
| 200-Day Moving Average | 1,053.81 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 41,190 |
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 65.78 billion and -2.10 billion in losses. Loss per share was -111.17.
| Revenue | 65.78B |
| Gross Profit | 6.10B |
| Operating Income | 2.21B |
| Pretax Income | -1.59B |
| Net Income | -2.10B |
| EBITDA | 5.77B |
| EBIT | 2.21B |
| Loss Per Share | -111.17 |
Balance Sheet
The company has 8.78 billion in cash and 29.61 billion in debt, with a net cash position of -20.84 billion or -1,101.65 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 29.61B |
| Net Cash | -20.84B |
| Net Cash Per Share | -1,101.65 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 505.89 |
| Working Capital | -4.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -3.73 billion, giving a free cash flow of 396.00 million.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | 2.50B |
| Free Cash Flow | 396.00M |
| FCF Per Share | 20.94 |
Margins
Gross margin is 9.28%, with operating and profit margins of 3.36% and -3.17%.
| Gross Margin | 9.28% |
| Operating Margin | 3.36% |
| Pretax Margin | -2.42% |
| Profit Margin | -3.17% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 3.36% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -10.40% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |