Japan · Delayed Price · Currency is JPY RenetJapanGroup,Inc. Statistics
Total Valuation
TYO:3556 has a market cap or net worth of JPY 16.72 billion. The enterprise value is 21.19 billion.
| Market Cap | 16.72B |
| Enterprise Value | 21.19B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3556 has 14.61 million shares outstanding. The number of shares has increased by 18.03% in one year.
| Current Share Class | 14.61M |
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | 2.44% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 15.31 |
| P/TBV Ratio | 88.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of -290.28.
| EV / Earnings | 42.64 |
| EV / Sales | 2.04 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 53.78 |
| EV / FCF | -290.28 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -64.48 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 74.39% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 74.39% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 40.99M |
| Profits Per Employee | 1.96M |
| Employee Count | 254 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -67.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +378.66% in the last 52 weeks. The beta is 0.75, so TYO:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +378.66% |
| 50-Day Moving Average | 1,007.70 |
| 200-Day Moving Average | 745.59 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 246,135 |
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 10.41 billion and earned 497.00 million in profits. Earnings per share was 33.18.
| Revenue | 10.41B |
| Gross Profit | 7.83B |
| Operating Income | 394.00M |
| Pretax Income | 463.00M |
| Net Income | 497.00M |
| EBITDA | 699.00M |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | 33.18 |
Balance Sheet
The company has 310.00 million in cash and 4.71 billion in debt, with a net cash position of -4.40 billion or -300.92 per share.
| Cash & Cash Equivalents | 310.00M |
| Total Debt | 4.71B |
| Net Cash | -4.40B |
| Net Cash Per Share | -300.92 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 69.50 |
| Working Capital | -850.00M |
Cash Flow
In the last 12 months, operating cash flow was 116.00 million and capital expenditures -189.00 million, giving a free cash flow of -73.00 million.
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | -73.00M |
| FCF Per Share | -5.00 |
Margins
Gross margin is 75.21%, with operating and profit margins of 3.78% and 4.77%.
| Gross Margin | 75.21% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.45% |
| Profit Margin | 4.77% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
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 | -18.03% |
| Shareholder Yield | -18.03% |
| Earnings Yield | 2.97% |
| FCF Yield | -0.44% |
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 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |