Japan · Delayed Price · Currency is JPY RenetJapanGroup,Inc. Statistics
Total Valuation
TYO:3556 has a market cap or net worth of JPY 12.64 billion. The enterprise value is 16.99 billion.
| Market Cap | 12.64B |
| Enterprise Value | 16.99B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3556 has 14.70 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 5.04% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 8.88.
| PE Ratio | 17.31 |
| Forward PE | 8.88 |
| PS Ratio | 0.95 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.18.
| Current Ratio | 1.81 |
| Quick Ratio | 1.42 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -19.97 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 66.67% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 66.67% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 254 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.74 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.74, so TYO:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 805.90 |
| 200-Day Moving Average | 934.52 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 76,875 |
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 13.36 billion and earned 796.00 million in profits. Earnings per share was 49.67.
| Revenue | 13.36B |
| Gross Profit | 8.98B |
| Operating Income | 1.09B |
| Pretax Income | 816.00M |
| Net Income | 796.00M |
| EBITDA | 1.34B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 49.67 |
Balance Sheet
The company has 2.99 billion in cash and 7.25 billion in debt, with a net cash position of -4.25 billion or -289.41 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 7.25B |
| Net Cash | -4.25B |
| Net Cash Per Share | -289.41 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 111.57 |
| Working Capital | 2.65B |
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 | 248.00M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -363.00M |
| FCF Per Share | -24.70 |
Margins
Gross margin is 67.16%, with operating and profit margins of 8.18% and 5.96%.
| Gross Margin | 67.16% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.96% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.18% |
| 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 | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | 6.30% |
| FCF Yield | -2.87% |
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 | |
| 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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |