RenetJapanGroup,Inc. (TYO:3556)

RenetJapanGroup,Inc. Statistics

Total Valuation

TYO:3556 has a market cap or net worth of JPY 17.26 billion. The enterprise value is 21.75 billion.

Market Cap	17.26B
Enterprise Value	21.75B

Important Dates

The last earnings date was 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 15.76% in one year.

Current Share Class	14.61M
Shares Outstanding	14.61M
Shares Change (YoY)	+15.76%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	41.67%
Owned by Institutions (%)	2.10%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 33.48.

PE Ratio	33.48
Forward PE	n/a
PS Ratio	1.61
PB Ratio	14.43
P/TBV Ratio	59.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.35
EV / Sales	2.03
EV / EBITDA	30.46
EV / EBIT	50.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.65.

Current Ratio	1.20
Quick Ratio	0.91
Debt / Equity	5.65
Debt / EBITDA	9.47
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 65.95% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	65.95%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	42.27M
Profits Per Employee	2.12M
Employee Count	254
Asset Turnover	1.31
Inventory Turnover	8.11

Taxes

Income Tax	-56.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +326.35% in the last 52 weeks. The beta is 0.77, so TYO:3556's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+326.35%
50-Day Moving Average	1,048.62
200-Day Moving Average	807.29
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	206,570

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 10.74 billion and earned 539.00 million in profits. Earnings per share was 35.27.

Revenue	10.74B
Gross Profit	7.88B
Operating Income	428.00M
Pretax Income	525.00M
Net Income	539.00M
EBITDA	714.00M
EBIT	428.00M
Earnings Per Share (EPS)	35.27

Balance Sheet

The company has 2.36 billion in cash and 6.76 billion in debt, with a net cash position of -4.40 billion or -301.12 per share.

Cash & Cash Equivalents	2.36B
Total Debt	6.76B
Net Cash	-4.40B
Net Cash Per Share	-301.12
Equity (Book Value)	1.20B
Book Value Per Share	75.57
Working Capital	774.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.43%, with operating and profit margins of 3.99% and 5.02%.

Gross Margin	73.43%
Operating Margin	3.99%
Pretax Margin	4.89%
Profit Margin	5.02%
EBITDA Margin	6.65%
EBIT Margin	3.99%
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	-15.76%
Shareholder Yield	-15.76%
Earnings Yield	3.12%
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 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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4