Japan · Delayed Price · Currency is JPY RenetJapanGroup,Inc. Statistics
Total Valuation
TYO:3556 has a market cap or net worth of JPY 11.83 billion. The enterprise value is 16.49 billion.
| Market Cap | 11.83B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3556 has 14.65 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 3.51% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 16.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -45.42.
| EV / Earnings | 21.30 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 23.72 |
| EV / FCF | -45.42 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.41.
| Current Ratio | 1.52 |
| Quick Ratio | 1.14 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -19.35 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 69.43% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 69.43% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 46.69M |
| Profits Per Employee | 3.05M |
| Employee Count | 254 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.09 |
Taxes
| Income Tax | -49.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.24% in the last 52 weeks. The beta is 0.72, so TYO:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +93.24% |
| 50-Day Moving Average | 899.56 |
| 200-Day Moving Average | 967.79 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 164,235 |
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 11.86 billion and earned 774.00 million in profits. Earnings per share was 49.22.
| Revenue | 11.86B |
| Gross Profit | 8.35B |
| Operating Income | 695.00M |
| Pretax Income | 755.00M |
| Net Income | 774.00M |
| EBITDA | 1.02B |
| EBIT | 695.00M |
| Earnings Per Share (EPS) | 49.22 |
Balance Sheet
The company has 2.45 billion in cash and 7.02 billion in debt, with a net cash position of -4.58 billion or -312.20 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.02B |
| Net Cash | -4.58B |
| Net Cash Per Share | -312.20 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 102.95 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -38.00 million and capital expenditures -325.00 million, giving a free cash flow of -363.00 million.
| Operating Cash Flow | -38.00M |
| Capital Expenditures | -325.00M |
| Depreciation & Amortization | 322.00M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -363.00M |
| FCF Per Share | -24.77 |
Margins
Gross margin is 70.42%, with operating and profit margins of 5.86% and 6.53%.
| Gross Margin | 70.42% |
| Operating Margin | 5.86% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.53% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.86% |
| 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 | -14.60% |
| Shareholder Yield | -14.60% |
| Earnings Yield | 6.55% |
| FCF Yield | -3.07% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |