Japan · Delayed Price · Currency is JPY RenetJapanGroup,Inc. Statistics
Total Valuation
TYO:3556 has a market cap or net worth of JPY 9.35 billion. The enterprise value is 13.14 billion.
| Market Cap | 9.35B |
| Enterprise Value | 13.14B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3556 has 14.60 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 4.47% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 12.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.62, with an EV/FCF ratio of 50.36.
| EV / Earnings | -16.92 |
| EV / Sales | 1.19 |
| EV / EBITDA | 108.62 |
| EV / EBIT | n/a |
| EV / FCF | 50.36 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.05.
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.05 |
| Debt / EBITDA | 36.20 |
| Debt / FCF | 16.78 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -81.24% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -81.24% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -8.93% |
| Revenue Per Employee | 30.04M |
| Profits Per Employee | -2.11M |
| Employee Count | 369 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | -43.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.59% in the last 52 weeks. The beta is 0.37, so TYO:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +269.59% |
| 50-Day Moving Average | 591.80 |
| 200-Day Moving Average | 356.10 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 73,920 |
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:3556 had revenue of JPY 11.08 billion and -777.00 million in losses. Loss per share was -56.63.
| Revenue | 11.08B |
| Gross Profit | 8.39B |
| Operating Income | -244.00M |
| Pretax Income | -805.00M |
| Net Income | -777.00M |
| EBITDA | 121.00M |
| EBIT | -244.00M |
| Loss Per Share | -56.63 |
Balance Sheet
The company has 633.00 million in cash and 4.38 billion in debt, giving a net cash position of -3.75 billion or -256.60 per share.
| Cash & Cash Equivalents | 633.00M |
| Total Debt | 4.38B |
| Net Cash | -3.75B |
| Net Cash Per Share | -256.60 |
| Equity (Book Value) | 724.00M |
| Book Value Per Share | 46.09 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 423.00 million and capital expenditures -162.00 million, giving a free cash flow of 261.00 million.
| Operating Cash Flow | 423.00M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 261.00M |
| FCF Per Share | 17.87 |
Margins
Gross margin is 75.73%, with operating and profit margins of -2.20% and -7.01%.
| Gross Margin | 75.73% |
| Operating Margin | -2.20% |
| Pretax Margin | -7.26% |
| Profit Margin | -7.01% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -2.20% |
| FCF Margin | 2.35% |
Dividends & Yields
TYO:3556 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.31% |
| FCF Yield | 2.79% |
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 February 24, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Feb 24, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3556 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |