Japan · Delayed Price · Currency is JPY Renaissance,Incorporated Statistics
Total Valuation
TYO:2378 has a market cap or net worth of JPY 18.75 billion. The enterprise value is 40.97 billion.
| Market Cap | 18.75B |
| Enterprise Value | 40.97B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2378 has 18.92 million shares outstanding. The number of shares has decreased by -16.56% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | -16.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 12.85% |
| Float | 10.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.02 |
| PS Ratio | 0.29 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 47.34 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 103.46.
| EV / Earnings | -19.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 26.16 |
| EV / FCF | 103.46 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 77.77 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | -19.32% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 33.16M |
| Profits Per Employee | -1.08M |
| Employee Count | 1,958 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 68.58 |
Taxes
| Income Tax | -169.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% 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 | -3.03% |
| 50-Day Moving Average | 1,058.84 |
| 200-Day Moving Average | 1,097.92 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 53,390 |
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 64.93 billion and -2.11 billion in losses. Loss per share was -111.37.
| Revenue | 64.93B |
| Gross Profit | 5.44B |
| Operating Income | 1.57B |
| Pretax Income | -2.28B |
| Net Income | -2.11B |
| EBITDA | 5.06B |
| EBIT | 1.57B |
| Loss Per Share | -111.37 |
Balance Sheet
The company has 8.57 billion in cash and 30.80 billion in debt, with a net cash position of -22.23 billion or -1,174.93 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 30.80B |
| Net Cash | -22.23B |
| Net Cash Per Share | -1,174.93 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 512.16 |
| Working Capital | -3.25B |
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 | 3.49B |
| Net Borrowing | 2.50B |
| Free Cash Flow | 396.00M |
| FCF Per Share | 20.93 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.41% and -3.24%.
| Gross Margin | 8.38% |
| Operating Margin | 2.41% |
| Pretax Margin | -3.50% |
| Profit Margin | -3.24% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.41% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 16.56% |
| Shareholder Yield | 17.87% |
| Earnings Yield | -11.23% |
| FCF Yield | 2.11% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |